ETF Trades of MKC

NameMcCormick & Company Incorporated
ISINUS5797802064
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300JQQA6MQ4OJP259

Who is buying and selling MKC 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)) BUY70 @75.32 5,272
2025-04-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY70 @75.32 5,272
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY330 @75.32 24,856
2025-04-17 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY51 @75.32 3,841
2025-04-17 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY51 @75.32 3,841
2025-04-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY176 @75.32 13,256
2025-04-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY70 @75.32 5,272
2025-04-17 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY51 @75.32 3,841
2025-04-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-3,599 @75.32 -271,077
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY330 @75.32 24,856
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY330 @75.32 24,856
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @73.54 32,358
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @73.54 32,358
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @73.54 32,358
2025-04-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-54 @64.6079 -3,489
2025-04-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY140 @73.54 10,296
2025-04-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY140 @73.54 10,296
2025-04-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @73.54 8,678
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @73.54 5,736
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY29 @73.5399 2,133
2025-04-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY92 @73.54 6,766
2025-04-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY118 @73.54 8,678
2025-04-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY140 @73.54 10,296
2025-04-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY57 @55.4788 3,162
2025-04-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @73.54 2,500
2025-04-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY92 @73.54 6,766
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY106 @64.608 6,848
 
2025-04-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY160 @75.27 12,043
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @75.27 5,871
2025-04-15 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY2,912 @75.27 219,186
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY935 @75.27 70,377
2025-04-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @75.27 2,559
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-399 @75.27 -30,033
2025-04-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY160 @75.27 12,043
2025-04-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY700 @75.27 52,689
2025-04-15 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY244 @75.27 18,366
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY405 @75.27 30,484
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-399 @75.27 -30,033
2025-04-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY118 @75.27 8,882
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY935 @75.27 70,377
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY935 @75.27 70,377
2025-04-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @66.446 3,588
2025-04-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY700 @75.27 52,689
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY405 @75.27 30,484
2025-04-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @75.27 8,882
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-399 @75.27 -30,033
2025-04-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY160 @75.27 12,043
2025-04-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY700 @75.27 52,689
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY106 @66.446 7,043
 
2025-04-14 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY208 @77.6 16,141
2025-04-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY108 @68.2648 7,373
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY234 @77.6 18,158
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY385 @77.6 29,876
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY234 @77.6 18,158
2025-04-14 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY444 @77.6 34,454
2025-04-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-102 @77.6 -7,915
2025-04-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-102 @77.6 -7,915
2025-04-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-102 @77.6 -7,915
2025-04-14 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY444 @77.6 34,454
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY385 @77.6 29,876
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY385 @77.6 29,876
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY385 @77.6 29,876
2025-04-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-102 @77.6 -7,915
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY67 @77.6 5,199
2025-04-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-370 @77.6 -28,712
 
2025-04-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-51 @75.98 -3,875
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-220 @75.98 -16,716
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY935 @75.98 71,041
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY352 @75.98 26,745
2025-04-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY875 @75.98 66,483
2025-04-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-51 @75.98 -3,875
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY159 @67.0106 10,655
2025-04-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-51 @75.98 -3,875
2025-04-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY586 @75.98 44,524
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY67 @75.98 5,091
2025-04-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY256 @75.98 19,451
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY935 @75.98 71,041
2025-04-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY22 @75.9799 1,672
2025-04-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY256 @75.98 19,451
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY624 @75.98 47,412
2025-04-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-51 @75.98 -3,875
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY156 @75.98 11,853
2025-04-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY875 @75.98 66,483
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY624 @75.98 47,412
2025-04-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,372 @75.98 104,245
2025-04-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @75.98 5,167
2025-04-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY875 @75.98 66,483
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY352 @75.98 26,745
2025-04-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY108 @67.0106 7,237
2025-04-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY256 @75.98 19,451
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY935 @75.98 71,041
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-220 @75.98 -16,716
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY935 @75.98 71,041
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY88 @75.54 6,648
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @75.54 16,619
2025-04-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @67.5641 3,648
2025-04-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,435 @75.54 108,400
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY88 @75.54 6,648
2025-04-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY416 @75.54 31,425
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY351 @75.54 26,515
2025-04-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,435 @75.54 108,400
2025-04-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-51 @75.54 -3,853
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @75.54 16,619
2025-04-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY432 @75.54 32,633
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY351 @75.54 26,515
2025-04-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-3,717 @75.54 -280,782
2025-04-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-51 @75.54 -3,853
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @75.54 16,619
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @75.54 16,619
2025-04-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-51 @75.54 -3,853
2025-04-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,717 @75.54 -280,782
2025-04-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,435 @75.54 108,400
2025-04-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-51 @75.54 -3,853
 
2025-04-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @68.7593 3,713
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY135 @75.9 10,247
2025-04-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @75.9 21,252
2025-04-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY153 @75.9 11,613
2025-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,035 @75.9 154,456
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,380 @75.9 104,742
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY352 @75.9 26,717
2025-04-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY96 @75.9 7,286
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY87 @75.8997 6,603
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY135 @75.9 10,247
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-832 @75.9 -63,149
2025-04-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,306 @75.9 -99,125
2025-04-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY170 @75.9 12,903
2025-04-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY295 @75.9 22,391
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY352 @75.9 26,717
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY195 @75.9 14,800
2025-04-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY96 @75.9 7,286
2025-04-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY280 @75.9 21,252
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,380 @75.9 104,742
2025-04-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @75.9 21,252
2025-04-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY96 @75.9 7,286
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,380 @75.9 104,742
2025-04-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY710 @75.9 53,889
2025-04-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY153 @75.9 11,613
2025-04-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY295 @75.9 22,391
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY212 @68.7594 14,577
2025-04-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY153 @75.9 11,613
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY195 @75.9 14,800
2025-04-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,306 @75.9 -99,125
2025-04-09 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY624 @75.9 47,362
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,380 @75.9 104,742
2025-04-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY153 @75.9 11,613
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-889 @72.21 -64,195
2025-04-08 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-150 @72.21 -10,831
2025-04-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY108 @66.1809 7,148
2025-04-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY1,907 @72.21 137,704
2025-04-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY576 @72.21 41,593
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-90 @72.21 -6,499
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-90 @72.21 -6,499
2025-04-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY57 @56.6065 3,227
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY195 @72.21 14,081
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY780 @72.21 56,324
2025-04-08 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-150 @72.21 -10,831
2025-04-08 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-150 @72.21 -10,831
2025-04-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY138 @72.21 9,965
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY195 @72.21 14,081
2025-04-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY576 @72.21 41,593
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY53 @66.1809 3,508
2025-04-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY735 @72.21 53,074
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-889 @72.21 -64,195
2025-04-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY59 @72.21 4,260
2025-04-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY576 @72.21 41,593
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,703 @72.21 -122,974
2025-04-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY510 @72.21 36,827
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-205 @72.21 -14,803
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,703 @72.21 -122,974
2025-04-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,006 @72.21 -144,853
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-205 @72.21 -14,803
2025-04-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY138 @72.21 9,965
2025-04-08 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY208 @72.21 15,020
2025-04-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY655 @72.21 47,298
2025-04-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY59 @72.21 4,260
2025-04-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY735 @72.21 53,074
2025-04-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY655 @72.21 47,298
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,703 @72.21 -122,974
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-90 @72.21 -6,499
2025-04-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY735 @72.21 53,074
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-90 @72.21 -6,499
2025-04-08 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-150 @72.21 -10,831
 
2025-04-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-612 @73.92 -45,239
2025-04-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY839 @73.92 62,019
2025-04-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-612 @73.92 -45,239
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,259 @73.92 -93,065
2025-04-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY189 @73.92 13,971
2025-04-07 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY416 @73.92 30,751
2025-04-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,062 @73.92 78,503
2025-04-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,062 @73.92 78,503
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-275 @73.92 -20,328
2025-04-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY839 @73.92 62,019
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,259 @73.92 -93,065
2025-04-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-238 @73.92 -17,593
2025-04-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY839 @73.92 62,019
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-123 @73.92 -9,092
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-275 @73.92 -20,328
2025-04-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY243 @73.92 17,963
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-275 @73.92 -20,328
2025-04-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-612 @73.92 -45,239
2025-04-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY740 @73.92 54,701
2025-04-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY189 @73.92 13,971
2025-04-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-612 @73.92 -45,239
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @73.92 11,532
2025-04-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-368 @73.92 -27,203
2025-04-07 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-154 @73.9199 -11,384
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @73.92 11,532
2025-04-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY189 @73.92 13,971
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-275 @73.92 -20,328
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-262 @73.92 -19,367
2025-04-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-368 @73.92 -27,203
2025-04-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-54 @67.6768 -3,655
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-262 @73.92 -19,367
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-262 @73.92 -19,367
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-123 @73.92 -9,092
2025-04-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,358 @73.92 100,383
 
2025-04-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,100 @76.46 -160,566
2025-04-04 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY38 @76.4612 2,906
2025-04-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-510 @76.46 -38,995
2025-04-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,310 @76.46 100,163
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-1,474 @76.4601 -112,702
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY195 @76.46 14,910
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY52 @76.46 3,976
2025-04-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,978 @76.46 227,698
2025-04-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-510 @76.46 -38,995
2025-04-04 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,310 @76.46 100,163
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY330 @76.46 25,232
2025-04-04 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-416 @76.46 -31,807
2025-04-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-510 @76.46 -38,995
2025-04-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-256 @76.46 -19,574
2025-04-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY649 @76.46 49,623
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY330 @76.46 25,232
2025-04-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-510 @76.46 -38,995
2025-04-04 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-69 @76.46 -5,276
2025-04-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-2,100 @76.46 -160,566
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY330 @76.46 25,232
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-116 @76.4604 -8,869
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY330 @76.46 25,232
2025-04-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,100 @76.46 -160,566
2025-04-04 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-69 @76.46 -5,276
2025-04-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY38 @76.4612 2,906
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY185 @76.46 14,145
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY195 @76.46 14,910
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY185 @76.46 14,145
2025-04-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-256 @76.46 -19,574
2025-04-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-324 @69.5818 -22,545
2025-04-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-256 @76.46 -19,574
2025-04-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-510 @76.46 -38,995
2025-04-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY649 @76.46 49,623
2025-04-04 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-198 @76.46 -15,139
 
2025-04-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY245 @81.29 19,916
2025-04-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,176 @81.29 176,887
2025-04-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-914 @81.29 -74,299
2025-04-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-914 @81.29 -74,299
2025-04-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY245 @81.29 19,916
2025-04-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY245 @81.29 19,916
2025-04-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,176 @81.29 176,887
2025-04-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY634 @81.29 51,538
2025-04-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY413 @81.29 33,573
2025-04-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY413 @81.29 33,573
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY58 @81.2897 4,715
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @81.29 12,681
2025-04-02 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY634 @81.29 51,538
2025-04-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-102 @81.29 -8,292
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @81.29 12,681
2025-04-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-914 @81.29 -74,299
2025-04-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,176 @81.29 176,887
2025-04-02 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-914 @81.29 -74,299
2025-04-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,198 @81.29 97,385
2025-04-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY416 @81.29 33,817
 
2025-04-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY568 @82.25 46,718
2025-04-01 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY372 @82.25 30,597
2025-04-01 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,965 @82.25 -161,621
2025-04-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,739 @82.25 389,783
2025-04-01 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-208 @82.25 -17,108
2025-04-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY16 @82.25 1,316
2025-04-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY16 @82.25 1,316
2025-04-01 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,965 @82.25 -161,621
2025-04-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-34 @82.25 -2,797
2025-04-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,739 @82.25 389,783
2025-04-01 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-108 @76.0834 -8,217
2025-04-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY16 @82.25 1,316
 
2025-03-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-150 @82.31 -12,347
2025-03-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY112 @82.31 9,219
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,540 @82.31 126,757
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-262 @82.31 -21,565
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,540 @82.31 126,757
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-262 @82.31 -21,565
2025-03-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-945 @82.31 -77,783
2025-03-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY780 @63.7691 49,740
2025-03-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY180 @82.31 14,816
2025-03-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-945 @82.31 -77,783
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,540 @82.31 126,757
2025-03-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY112 @82.31 9,219
2025-03-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,053 @82.31 -251,292
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,540 @82.31 126,757
2025-03-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @82.31 14,816
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY29 @82.3103 2,387
2025-03-31 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-150 @82.31 -12,347
2025-03-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-106 @76.1988 -8,077
2025-03-31 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY10,304 @82.31 848,122
2025-03-31 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-208 @82.31 -17,120
2025-03-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-68 @82.31 -5,597
2025-03-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY112 @82.31 9,219
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-262 @82.31 -21,565
2025-03-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY10,304 @82.31 848,122
2025-03-31 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY243 @82.31 20,001
2025-03-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-945 @82.31 -77,783
2025-03-31 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-150 @82.31 -12,347
2025-03-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-150 @82.31 -12,347
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-524 @81.46 -42,685
2025-03-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @81.46 5,539
2025-03-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-595 @81.46 -48,469
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-524 @81.46 -42,685
2025-03-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,150 @81.46 -93,679
2025-03-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-106 @75.2656 -7,978
2025-03-28 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,308 @81.46 106,550
2025-03-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY102 @81.46 8,309
2025-03-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,150 @81.46 -93,679
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-132 @81.46 -10,753
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @81.46 12,708
2025-03-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY64 @81.46 5,213
2025-03-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY102 @81.46 8,309
2025-03-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY102 @81.46 8,309
2025-03-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-595 @81.46 -48,469
2025-03-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-288 @81.46 -23,460
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-132 @81.46 -10,753
2025-03-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY64 @81.46 5,213
2025-03-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY64 @81.46 5,213
2025-03-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-595 @81.46 -48,469
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-524 @81.46 -42,685
2025-03-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,308 @81.46 106,550
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @81.46 12,708
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-52 @81.46 -4,236
2025-03-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY102 @81.46 8,309
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY130 @81.63 10,612
2025-03-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-175 @81.63 -14,285
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY130 @81.63 10,612
2025-03-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-175 @81.63 -14,285
2025-03-27 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY2,553 @81.63 208,401
2025-03-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY13 @81.63 1,061
2025-03-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY30 @81.63 2,449
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY330 @81.63 26,938
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY145 @81.6303 11,836
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY130 @81.63 10,612
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY330 @81.63 26,938
2025-03-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY13 @81.63 1,061
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY330 @81.63 26,938
2025-03-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,553 @81.63 208,401
2025-03-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY13 @81.63 1,061
2025-03-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-46 @81.63 -3,755
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY330 @81.63 26,938
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY740 @81.63 60,406
2025-03-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-175 @81.63 -14,285
2025-03-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY30 @81.63 2,449
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY35 @81.63 2,857
2025-03-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-46 @81.63 -3,755
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY35 @81.63 2,857
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY740 @81.63 60,406
2025-03-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY13 @81.63 1,061
2025-03-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY30 @81.63 2,449
 
2025-03-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY6,520 @80.87 527,272
2025-03-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY153 @80.87 12,373
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @80.87 87,340
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @80.87 87,340
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @80.87 87,340
2025-03-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-828 @80.87 -66,960
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-131 @80.87 -10,594
2025-03-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY315 @80.87 25,474
2025-03-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY153 @80.87 12,373
2025-03-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY153 @80.87 12,373
2025-03-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY16 @80.87 1,294
2025-03-26 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY6,520 @80.87 527,272
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-131 @80.87 -10,594
2025-03-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY16 @80.87 1,294
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-131 @80.87 -10,594
2025-03-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY315 @80.87 25,474
2025-03-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY16 @80.87 1,294
2025-03-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY315 @80.87 25,474
2025-03-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY153 @80.87 12,373
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @80.87 87,340
2025-03-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY72 @80.87 5,823
 
2025-03-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY176 @80.23 14,120
2025-03-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY102 @80.23 8,183
2025-03-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY176 @80.23 14,120
2025-03-25 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY4,458 @80.23 357,665
2025-03-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-420 @80.23 -33,697
2025-03-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-420 @80.23 -33,697
2025-03-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY53 @74.2836 3,937
2025-03-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY255 @80.23 20,459
2025-03-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY255 @80.23 20,459
2025-03-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-420 @80.23 -33,697
2025-03-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY216 @80.23 17,330
2025-03-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY60 @80.23 4,814
2025-03-25 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY4,458 @80.23 357,665
2025-03-25 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY207 @80.23 16,608
2025-03-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY255 @80.23 20,459
2025-03-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY255 @80.23 20,459
2025-03-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY176 @80.23 14,120
2025-03-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @80.23 4,814
 
2025-03-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY432 @80.34 34,707
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @80.34 6,267
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @80.34 21,692
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,040 @80.34 -83,554
2025-03-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY195 @80.34 15,666
2025-03-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-654 @80.34 -52,542
2025-03-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-46 @80.34 -3,696
2025-03-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY195 @80.34 15,666
2025-03-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY136 @80.34 10,926
2025-03-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY245 @80.34 19,683
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY78 @80.34 6,267
2025-03-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY245 @80.34 19,683
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,040 @80.34 -83,554
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @80.34 21,692
2025-03-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-654 @80.34 -52,542
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @80.34 21,692
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,040 @80.34 -83,554
2025-03-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY195 @80.34 15,666
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @80.34 21,692
2025-03-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-46 @80.34 -3,696
2025-03-24 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY207 @80.34 16,630
2025-03-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY245 @80.34 19,683
 
2025-03-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY420 @80.17 33,671
2025-03-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-212 @74.1697 -15,724
2025-03-21 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,484 @80.17 -118,972
2025-03-21 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY243 @80.17 19,481
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY212 @74.1697 15,724
2025-03-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY420 @80.17 33,671
2025-03-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-68 @80.17 -5,452
2025-03-21 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-155 @80.1699 -12,426
2025-03-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-255 @80.17 -20,443
2025-03-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY420 @80.17 33,671
2025-03-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-255 @80.17 -20,443
2025-03-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-64 @80.17 -5,131
2025-03-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY11,088 @80.17 888,925
2025-03-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,484 @80.17 -118,972
2025-03-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-64 @80.17 -5,131
2025-03-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-9,084 @80.17 -728,264
2025-03-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-255 @80.17 -20,443
2025-03-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-64 @80.17 -5,131
2025-03-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-22 @80.1699 -1,764
2025-03-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-9,084 @80.17 -728,264
2025-03-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-255 @80.17 -20,443
 
2025-03-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY128 @80.7 10,330
2025-03-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY256 @80.7 20,659
2025-03-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-51 @80.7 -4,116
2025-03-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY256 @80.7 20,659
2025-03-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @80.7 5,488
2025-03-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-159 @74.3985 -11,829
2025-03-20 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-51 @80.7 -4,116
2025-03-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-51 @80.7 -4,116
2025-03-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @80.7 10,330
2025-03-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-51 @80.7 -4,116
2025-03-20 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY207 @80.7 16,705
2025-03-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY256 @80.7 20,659
2025-03-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY144 @80.7 11,621
 
2025-03-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,030 @81.34 -165,120
2025-03-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY45 @81.34 3,660
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY486 @81.34 39,531
2025-03-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY45 @81.34 3,660
2025-03-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-255 @81.34 -20,742
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY486 @81.34 39,531
2025-03-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY66 @81.34 5,368
2025-03-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-255 @81.34 -20,742
2025-03-19 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY641 @81.34 52,139
2025-03-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY45 @81.34 3,660
2025-03-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY136 @81.34 11,062
2025-03-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY207 @81.34 16,837
2025-03-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY66 @81.34 5,368
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY486 @81.34 39,531
2025-03-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-255 @81.34 -20,742
2025-03-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-255 @81.34 -20,742
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY53 @74.7817 3,963
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY486 @81.34 39,531
2025-03-19 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY641 @81.34 52,139
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-67 @81.34 -5,450
2025-03-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY66 @81.34 5,368
 
2025-03-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-630 @81.3 -51,219
2025-03-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-153 @81.3 -12,439
2025-03-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY556 @81.3 45,203
2025-03-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-552 @81.3 -44,878
2025-03-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY318 @74.4028 23,660
2025-03-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY556 @81.3 45,203
2025-03-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-552 @81.3 -44,878
2025-03-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-153 @81.3 -12,439
2025-03-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-630 @81.3 -51,219
2025-03-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-153 @81.3 -12,439
2025-03-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY556 @81.3 45,203
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @81.3 9,512
2025-03-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @81.3 26,016
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY117 @81.3 9,512
2025-03-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-630 @81.3 -51,219
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-131 @81.3 -10,650
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-131 @81.3 -10,650
2025-03-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-153 @81.3 -12,439
2025-03-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-88 @81.3 -7,154
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-131 @81.3 -10,650
2025-03-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY320 @81.3 26,016
 
2025-03-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY112 @81.86 9,168
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY918 @81.86 75,147
2025-03-17 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,322 @81.86 -108,219
2025-03-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY665 @81.86 54,437
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY195 @81.86 15,963
2025-03-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-144 @81.86 -11,788
2025-03-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY665 @81.86 54,437
2025-03-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY112 @81.86 9,168
2025-03-17 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-214 @81.86 -17,518
2025-03-17 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,322 @81.86 -108,219
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY918 @81.86 75,147
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY918 @81.86 75,147
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY918 @81.86 75,147
2025-03-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY50 @63.0443 3,152
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-67 @81.86 -5,485
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY195 @81.86 15,963
2025-03-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY112 @81.86 9,168
2025-03-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @81.86 3,602
2025-03-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY44 @81.86 3,602
2025-03-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-102 @81.86 -8,350
2025-03-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY665 @81.86 54,437
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-102 @80.33 -8,194
2025-03-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-288 @80.33 -23,135
2025-03-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY832 @80.33 66,835
2025-03-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-68 @80.33 -5,462
2025-03-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-150 @80.33 -12,050
2025-03-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY595 @80.33 47,796
2025-03-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY832 @80.33 66,835
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @80.33 12,531
2025-03-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-255 @80.33 -20,484
2025-03-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-255 @80.33 -20,484
2025-03-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-150 @80.33 -12,050
2025-03-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY595 @80.33 47,796
2025-03-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-20 @80.33 -1,607
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @80.33 12,531
2025-03-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY832 @80.33 66,835
2025-03-14 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-1,904 @80.33 -152,948
2025-03-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-558 @80.33 -44,824
2025-03-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-255 @80.33 -20,484
2025-03-14 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-661 @80.33 -53,098
2025-03-14 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-661 @80.33 -53,098
2025-03-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-20 @80.33 -1,607
2025-03-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY595 @80.33 47,796
2025-03-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-255 @80.33 -20,484
 
2025-03-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY160 @80.73 12,917
2025-03-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-23 @80.73 -1,857
2025-03-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-23 @80.73 -1,857
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY53 @74.3507 3,941
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY351 @80.73 28,336
2025-03-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,173 @80.73 -94,696
2025-03-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,936 @80.73 237,023
2025-03-13 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-661 @80.73 -53,363
2025-03-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-4,100 @80.73 -330,993
2025-03-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-70 @80.73 -5,651
2025-03-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY160 @80.73 12,917
2025-03-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-204 @80.73 -16,469
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY44 @80.73 3,552
2025-03-13 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-661 @80.73 -53,363
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY44 @80.73 3,552
2025-03-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-44 @80.73 -3,552
2025-03-13 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,173 @80.73 -94,696
2025-03-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,173 @80.73 -94,696
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY351 @80.73 28,336
2025-03-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,173 @80.73 -94,696
2025-03-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,936 @80.73 237,023
2025-03-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY160 @80.73 12,917
2025-03-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,100 @80.73 -330,993
2025-03-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,936 @80.73 237,023
 
2025-03-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-51 @81.55 -4,159
2025-03-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,322 @81.55 -107,809
2025-03-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY230 @81.55 18,757
2025-03-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-800 @81.55 -65,240
2025-03-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-800 @81.55 -65,240
2025-03-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-51 @81.55 -4,159
2025-03-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-51 @81.55 -4,159
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-390 @81.55 -31,805
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY768 @81.55 62,630
2025-03-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-51 @81.55 -4,159
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY134 @81.55 10,928
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,400 @81.55 114,170
2025-03-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-800 @81.55 -65,240
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-390 @81.55 -31,805
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-390 @81.55 -31,805
2025-03-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY230 @81.55 18,757
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,400 @81.55 114,170
2025-03-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-442 @81.55 -36,045
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-102 @81.55 -8,318
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,400 @81.55 114,170
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY768 @81.55 62,630
2025-03-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,322 @81.55 -107,809
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,600 @83.18 382,628
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-592 @83.18 -49,243
2025-03-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-592 @83.18 -49,243
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @83.18 53,901
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,600 @83.18 382,628
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @83.18 46,581
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-260 @83.18 -21,627
2025-03-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-53 @76.1234 -4,035
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY72 @83.18 5,989
2025-03-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-304 @83.18 -25,287
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-260 @83.18 -21,627
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @83.18 53,901
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY134 @83.18 11,146
2025-03-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-304 @83.18 -25,287
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @83.18 53,901
2025-03-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY334 @83.1799 27,782
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-238 @83.18 -19,797
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @83.18 46,581
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-260 @83.18 -21,627
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY768 @83.18 63,882
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY768 @83.18 63,882
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @83.18 53,901
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY560 @83.18 46,581
2025-03-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-486 @83.18 -40,425
2025-03-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY299 @83.18 24,871
2025-03-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY299 @83.18 24,871
2025-03-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-592 @83.18 -49,243
2025-03-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-304 @83.18 -25,287
2025-03-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-304 @83.18 -25,287
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY402 @84.19 33,844
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY176 @84.19 14,817
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-130 @84.19 -10,945
2025-03-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-159 @77.684 -12,352
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY117 @84.19 9,850
2025-03-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY176 @84.19 14,817
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-130 @84.19 -10,945
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-130 @84.19 -10,945
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-32 @84.1899 -2,694
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY186 @84.19 15,659
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-21 @84.19 -1,768
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @84.19 9,850
2025-03-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY176 @84.19 14,817
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-136 @84.19 -11,450
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY32 @82.62 2,644
2025-03-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-371 @76.0074 -28,199
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY368 @82.62 30,404
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,377 @82.62 -113,768
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,377 @82.62 -113,768
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-68 @82.6199 -5,618
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY134 @82.62 11,071
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY332 @82.62 27,430
2025-03-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,377 @82.62 -113,768
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY256 @82.62 21,151
2025-03-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY32 @82.62 2,644
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-520 @82.62 -42,962
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY162 @82.62 13,384
2025-03-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,377 @82.62 -113,768
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY138 @82.62 11,402
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY744 @82.62 61,469
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @82.62 13,384
2025-03-07 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-2,678 @82.62 -221,256
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY368 @82.62 30,404
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @82.62 13,384
2025-03-07 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,983 @82.62 163,835
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY332 @82.62 27,430
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY162 @82.62 13,384
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-520 @82.62 -42,962
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY138 @82.62 11,402
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,983 @82.62 163,835
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-102 @82.62 -8,427
2025-03-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY32 @82.62 2,644
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY256 @82.62 21,151
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY332 @82.62 27,430
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-520 @82.62 -42,962
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-136 @81.85 -11,132
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY896 @81.85 73,338
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY350 @81.85 28,648
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-315 @81.85 -25,783
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-315 @81.85 -25,783
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY896 @81.85 73,338
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY67 @81.8501 5,484
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-315 @81.85 -25,783
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY350 @81.85 28,648
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,340 @81.85 355,229
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-153 @82.73 -12,658
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY130 @82.73 10,755
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-340 @82.7299 -28,128
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,089 @82.73 90,093
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY130 @82.73 10,755
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,089 @82.73 90,093
2025-03-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY240 @82.73 19,855
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @82.73 53,609
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,089 @82.73 90,093
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @82.73 53,609
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @82.73 53,609
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY67 @82.73 5,543
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY299 @82.73 24,736
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-204 @82.73 -16,877
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-86 @82.73 -7,115
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY299 @82.73 24,736
2025-03-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-153 @82.73 -12,658
2025-03-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-159 @76.858 -12,220
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,864 @82.73 402,399
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-153 @82.73 -12,658
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @82.73 53,609
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY240 @82.73 19,855
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,864 @82.73 402,399
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-356 @82.73 -29,452
2025-03-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY240 @82.73 19,855
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-86 @82.73 -7,115
2025-03-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-153 @82.73 -12,658
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-63 @82.7301 -5,212
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY130 @82.73 10,755
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY256 @82.36 21,084
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @82.36 35,580
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @82.36 35,580
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY210 @82.36 17,296
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @82.36 35,580
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY272 @82.36 22,402
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,214 @82.36 -99,985
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY256 @82.36 21,084
2025-03-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY272 @82.36 22,402
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY558 @82.36 45,957
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @82.36 17,296
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY210 @82.36 17,296
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY201 @82.36 16,554
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @82.36 12,848
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @82.36 12,848
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,214 @82.36 -99,985
2025-03-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY272 @82.36 22,402
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @82.36 35,580
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-102 @82.36 -8,401
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-272 @82.36 -22,402
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY216 @84.73 18,302
2025-03-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY50 @66.7139 3,336
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-520 @84.73 -44,060
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @84.73 -59,311
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY510 @84.73 43,212
2025-03-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-206 @84.73 -17,454
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY945 @84.73 80,070
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY134 @84.73 11,354
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @84.73 27,114
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY945 @84.73 80,070
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-520 @84.73 -44,060
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY512 @84.73 43,382
2025-03-03 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY510 @84.73 43,212
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY320 @84.73 27,114
2025-03-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-212 @80.8068 -17,131
2025-03-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY512 @84.73 43,382
2025-03-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY512 @84.73 43,382
2025-03-03 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY510 @84.73 43,212
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY510 @84.73 43,212
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-21 @84.7301 -1,779
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY945 @84.73 80,070
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-700 @84.73 -59,311
 
2025-02-28 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY824 @82.61 68,071
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-245 @82.61 -20,239
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,462 @82.61 120,776
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY416 @82.61 34,366
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-260 @82.61 -21,479
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-9,017 @82.61 -744,894
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-170 @82.61 -14,044
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-245 @82.61 -20,239
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,980 @82.61 163,568
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-245 @82.61 -20,239
2025-02-28 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY300 @82.61 24,783
2025-02-28 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,980 @82.61 163,568
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY640 @82.61 52,870
2025-02-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY416 @82.61 34,366
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY174 @82.6099 14,374
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-9,017 @82.61 -744,894
2025-02-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY416 @82.61 34,366
2025-02-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-260 @82.61 -21,479
2025-02-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-9,017 @82.61 -744,894
2025-02-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-9,017 @82.61 -744,894
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY640 @82.61 52,870
 
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-80 @81.64 -6,531
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY576 @81.64 47,025
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-102 @81.64 -8,327
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-80 @81.64 -6,531
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY576 @81.64 47,025
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY335 @81.64 27,349
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY35 @81.64 2,857
2025-02-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-102 @81.64 -8,327
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-102 @81.64 -8,327
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-264 @81.64 -21,553
2025-02-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-102 @81.64 -8,327
2025-02-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-53 @78.402 -4,155
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-80 @81.64 -6,531
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,400 @81.64 -114,296
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY35 @81.64 2,857
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY35 @81.64 2,857
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-264 @81.64 -21,553
 
2025-02-26 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY2,640 @80.16 211,622
2025-02-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY412 @80.16 33,026
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,640 @80.16 211,622
2025-02-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,040 @80.16 -83,366
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-34 @80.16 -2,725
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @80.16 17,635
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-17,924 @80.16 -1,436,788
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY134 @80.16 10,741
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-335 @80.16 -26,854
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @80.16 11,062
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-70 @80.16 -5,611
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @80.16 17,635
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY7,216 @80.16 578,435
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,040 @80.16 -83,366
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY46 @80.16 3,687
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-335 @80.16 -26,854
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-70 @80.16 -5,611
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY46 @80.16 3,687
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,040 @80.16 -83,366
2025-02-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY239 @80.16 19,158
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @80.16 11,062
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY7,216 @80.16 578,435
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @80.16 17,635
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @80.16 17,635
2025-02-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,040 @80.16 -83,366
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-70 @80.16 -5,611
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @80.16 5,451
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-918 @82.8 -76,010
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY385 @82.8 31,878
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY665 @82.8 55,062
2025-02-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY239 @82.8 19,789
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY385 @82.8 31,878
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,224 @82.8 -101,347
2025-02-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-918 @82.8 -76,010
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY592 @82.8 49,018
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-918 @82.8 -76,010
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY592 @82.8 49,018
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY385 @82.8 31,878
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @82.8 12,917
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY385 @82.8 31,878
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-64 @82.8 -5,299
2025-02-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-918 @82.8 -76,010
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY665 @82.8 55,062
2025-02-25 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-206 @82.8 -17,057
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY665 @82.8 55,062
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY592 @82.8 49,018
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-64 @82.8 -5,299
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY385 @81.22 31,270
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY64 @81.22 5,198
2025-02-24 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-1,030 @81.22 -83,657
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY34 @81.2197 2,761
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY385 @81.22 31,270
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,750 @81.22 142,135
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY385 @81.22 31,270
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY230 @81.2199 18,681
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @81.22 5,523
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY64 @81.22 5,198
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY385 @81.22 31,270
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,134 @80.14 -90,879
2025-02-21 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY3,960 @80.14 317,354
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY490 @80.14 39,269
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-80 @80.14 -6,411
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @80.14 12,502
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @80.14 2,725
2025-02-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,134 @80.14 -90,879
2025-02-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,134 @80.14 -90,879
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY34 @80.1399 2,725
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY64 @80.14 5,129
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY490 @80.14 39,269
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY914 @80.14 73,248
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-185 @80.14 -14,826
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY490 @80.14 39,269
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,134 @80.14 -90,879
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY64 @80.14 5,129
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY64 @80.14 5,129
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,960 @80.14 317,354
 
2025-02-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,998 @79.21 -158,262
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @79.21 22,179
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-832 @79.21 -65,903
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-102 @79.21 -8,079
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,998 @79.21 -158,262
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY168 @79.21 13,307
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,998 @79.21 -158,262
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-832 @79.21 -65,903
2025-02-20 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,998 @79.21 -158,262
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY280 @79.21 22,179
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @79.21 22,179
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY256 @78.66 20,137
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,106 @78.66 -165,658
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY70 @78.66 5,506
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY180 @78.66 14,159
2025-02-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY335 @78.66 26,351
2025-02-19 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY53 @75.4605 3,999
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY256 @78.66 20,137
2025-02-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,106 @78.66 -165,658
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-393 @78.66 -30,913
2025-02-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,106 @78.66 -165,658
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,106 @78.66 -165,658
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY70 @78.66 5,506
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY180 @78.66 14,159
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY70 @78.66 5,506
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @78.66 12,271
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-393 @78.66 -30,913
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY146 @78.66 11,484
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,320 @75.92 100,214
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY262 @75.92 19,891
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-144 @75.92 -10,932
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @75.92 11,844
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,540 @75.92 116,917
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,968 @75.92 -377,171
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY201 @75.92 15,260
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY262 @75.92 19,891
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY175 @75.92 13,286
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-144 @75.92 -10,932
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-52 @75.92 -3,948
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-782 @75.92 -59,369
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY175 @75.92 13,286
2025-02-18 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,320 @75.92 100,214
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,540 @75.92 116,917
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-144 @75.92 -10,932
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY175 @75.92 13,286
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,540 @75.92 116,917
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,540 @75.92 116,917
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,968 @75.92 -377,171
2025-02-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY106 @72.5327 7,688
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY330 @76.96 25,397
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-240 @76.96 -18,470
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY330 @76.96 25,397
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY330 @76.96 25,397
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-976 @76.96 -75,113
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-240 @76.96 -18,470
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-84 @76.96 -6,465
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-976 @76.96 -75,113
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY270 @76.96 20,779
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-34 @76.96 -2,617
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY270 @76.96 20,779
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY216 @76.96 16,623
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-976 @76.96 -75,113
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY330 @76.96 25,397
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,184 @77.51 -169,282
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-144 @77.51 -11,161
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY700 @77.51 54,257
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY595 @77.51 46,118
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY16 @77.51 1,240
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY700 @77.51 54,257
2025-02-13 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY208 @77.51 16,122
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY133 @77.51 10,309
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY16 @77.51 1,240
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-442 @77.51 -34,259
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY550 @77.51 42,631
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY7,296 @77.51 565,513
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY595 @77.51 46,118
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,296 @77.51 565,513
2025-02-13 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,184 @77.51 -169,282
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY550 @77.51 42,631
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY550 @77.51 42,631
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY133 @77.51 10,309
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @77.51 9,069
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY550 @77.51 42,631
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY595 @77.51 46,118
2025-02-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,184 @77.51 -169,282
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,184 @77.51 -169,282
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY16 @77.51 1,240
2025-02-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY106 @74.2896 7,875
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-56 @77.5172 -4,341
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY92 @76.86 7,071
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY46 @76.86 3,536
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @76.86 5,995
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY92 @76.86 7,071
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY210 @76.86 16,141
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @76.86 33,818
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-728 @76.86 -55,954
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @76.86 16,141
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-105 @76.86 -8,070
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @76.86 33,818
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY156 @76.86 11,990
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-262 @76.86 -20,137
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY210 @76.86 16,141
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,736 @76.86 -210,289
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,176 @76.86 167,247
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-728 @76.86 -55,954
2025-02-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-262 @76.86 -20,137
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY156 @76.86 11,990
2025-02-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-728 @76.86 -55,954
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-208 @76.86 -15,987
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,176 @76.86 167,247
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY46 @76.86 3,536
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @76.86 33,818
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY156 @76.86 11,990
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @76.86 33,818
2025-02-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-728 @76.86 -55,954
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY34 @76.8596 2,613
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-34 @76.86 -2,613
 
2025-02-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-468 @77.2 -36,130
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,797 @77.2 138,728
2025-02-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-468 @77.2 -36,130
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,300 @77.2 254,760
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-468 @77.2 -36,130
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @77.2 12,043
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-70 @77.2 -5,404
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-70 @77.2 -5,404
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-70 @77.2 -5,404
2025-02-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY239 @77.2 18,451
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,797 @77.2 138,728
2025-02-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY3,300 @77.2 254,760
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-468 @77.2 -36,130
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY165 @76.67 12,651
2025-02-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-52 @76.67 -3,987
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY165 @76.67 12,651
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY68 @76.6701 5,214
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-22 @76.67 -1,687
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY165 @76.67 12,651
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY230 @76.67 17,634
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-52 @76.67 -3,987
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY165 @76.67 12,651
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY21 @76.6699 1,610
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY555 @76.67 42,552
2025-02-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-52 @76.67 -3,987
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY230 @76.67 17,634
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-52 @76.67 -3,987
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,092 @78.35 -85,558
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY92 @78.35 7,208
2025-02-07 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,320 @78.35 103,422
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-26 @78.35 -2,037
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY92 @78.35 7,208
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,092 @78.35 -85,558
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,320 @78.35 103,422
2025-02-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY238 @78.35 18,647
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-280 @78.35 -21,938
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-280 @78.35 -21,938
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-26 @78.35 -2,037
2025-02-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,092 @78.35 -85,558
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-280 @78.35 -21,938
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @78.35 15,043
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-26 @78.35 -2,037
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY192 @78.35 15,043
2025-02-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,092 @78.35 -85,558
 
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY304 @77.31 23,502
2025-02-06 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-52 @77.31 -4,020
2025-02-06 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-52 @77.31 -4,020
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-136 @77.31 -10,514
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY140 @77.31 10,823
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY165 @77.31 12,756
2025-02-06 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY660 @77.31 51,025
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-52 @77.31 -4,020
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY140 @77.31 10,823
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,560 @77.31 197,914
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY660 @77.31 51,025
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,560 @77.31 197,914
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-52 @77.31 -4,020
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY140 @77.31 10,823
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY304 @77.31 23,502
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY165 @77.31 12,756
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY386 @77.31 29,842
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY304 @77.31 23,502
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY165 @77.31 12,756
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY165 @77.31 12,756
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,080 @76.8 -82,944
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @76.8 24,883
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @76.8 24,883
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @76.8 3,533
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,980 @76.8 152,064
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY34 @76.8004 2,611
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY92 @76.8 7,066
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY131 @76.8 10,061
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY92 @76.8 7,066
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-156 @76.8 -11,981
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY80 @76.8 6,144
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-156 @76.8 -11,981
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @76.8 24,883
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,280 @76.8 98,304
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY131 @76.8 10,061
2025-02-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-156 @76.8 -11,981
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @76.8 24,883
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY291 @76.7999 22,349
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY80 @76.8 6,144
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @76.8 2,611
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY67 @76.8 5,146
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @76.8 8,986
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,280 @76.8 98,304
2025-02-05 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,980 @76.8 152,064
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @76.8 3,533
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY80 @76.8 6,144
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY102 @76.8 7,834
2025-02-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-424 @73.6938 -31,246
2025-02-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-156 @76.8 -11,981
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-520 @76.88 -39,978
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-131 @76.88 -10,071
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-131 @76.88 -10,071
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,225 @76.88 94,178
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @76.88 29,061
2025-02-04 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY660 @76.88 50,741
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY82 @76.88 6,304
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY260 @76.88 19,989
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY960 @76.88 73,805
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @76.88 29,061
2025-02-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-520 @76.88 -39,978
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-520 @76.88 -39,978
2025-02-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY53 @74.0619 3,925
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @76.88 29,061
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1 @76.8824 77
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @76.88 29,061
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY660 @76.88 50,741
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY96 @76.88 7,380
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY960 @76.88 73,805
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,225 @76.88 94,178
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY96 @76.88 7,380
2025-02-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-520 @76.88 -39,978
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY238 @76.88 18,297
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY96 @76.88 7,380
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,225 @76.88 94,178
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY82 @76.88 6,304
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY455 @78.03 35,504
2025-02-03 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-624 @78.03 -48,691
2025-02-03 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-624 @78.03 -48,691
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-624 @78.03 -48,691
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY455 @78.03 35,504
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-624 @78.03 -48,691
2025-02-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY49 @62.8742 3,081
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @78.0301 3,277
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY96 @78.03 7,491
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-230 @78.0299 -17,947
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @78.03 24,345
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY128 @78.03 9,988
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY96 @78.03 7,491
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5,568 @78.03 -434,471
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-5,568 @78.03 -434,471
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY96 @78.03 7,491
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY455 @78.03 35,504
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-130 @77.23 -10,040
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY180 @77.2299 13,901
2025-01-31 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,320 @77.23 -101,944
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY105 @77.23 8,109
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY105 @77.23 8,109
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @77.23 9,036
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY176 @77.23 13,592
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY512 @77.23 39,542
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,320 @77.23 -101,944
2025-01-31 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY375 @77.23 28,961
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @77.23 12,511
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY512 @77.23 39,542
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY67 @77.23 5,174
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY176 @77.23 13,592
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @77.23 12,511
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY176 @77.23 13,592
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-130 @77.23 -10,040
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY162 @77.23 12,511
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY162 @77.23 12,511
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY105 @77.23 8,109
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY64 @77.78 4,978
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY70 @77.78 5,445
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY70 @77.78 5,445
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY70 @77.78 5,445
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY64 @77.78 4,978
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @77.78 9,100
2025-01-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY49 @62.3812 3,057
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,470 @77.78 -114,337
2025-01-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-208 @77.78 -16,178
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,088 @76.93 83,700
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @76.9286 231
2025-01-29 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,320 @76.93 -101,548
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY665 @76.93 51,158
2025-01-29 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY208 @76.93 16,001
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-936 @76.93 -72,006
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY105 @76.9301 8,078
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-238 @76.93 -18,309
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY665 @76.93 51,158
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-16 @76.93 -1,231
2025-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @73.8292 3,987
2025-01-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-936 @76.93 -72,006
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,320 @76.93 -101,548
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-8 @76.93 -615
2025-01-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-936 @76.93 -72,006
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-16 @76.93 -1,231
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY665 @76.93 51,158
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-936 @76.93 -72,006
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-16 @76.93 -1,231
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,088 @76.93 83,700
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY315 @76.69 24,157
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY384 @76.69 29,449
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-144 @76.69 -11,043
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY384 @76.69 29,449
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-144 @76.69 -11,043
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY315 @76.69 24,157
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,007 @76.69 -77,227
2025-01-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,007 @76.69 -77,227
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @76.69 5,215
2025-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @73.5671 3,973
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-144 @76.69 -11,043
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @76.6914 230
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @76.69 8,973
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-954 @76.69 -73,162
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,007 @76.69 -77,227
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-131 @76.69 -10,046
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-131 @76.69 -10,046
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY20 @76.6901 1,534
2025-01-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,007 @76.69 -77,227
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY315 @76.69 24,157
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY490 @76.95 37,705
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY384 @76.95 29,549
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-256 @76.95 -19,699
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY384 @76.95 29,549
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY490 @76.95 37,705
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-256 @76.95 -19,699
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-256 @76.95 -19,699
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY432 @76.95 33,242
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY490 @76.95 37,705
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY26 @76.9487 2,001
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY315 @74.89 23,590
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @74.89 2,546
2025-01-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY162 @71.2018 11,535
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY315 @74.89 23,590
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY192 @74.89 14,379
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY192 @74.89 14,379
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY770 @74.89 57,665
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY315 @74.89 23,590
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-108 @74.89 -8,088
2025-01-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-108 @74.89 -8,088
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-108 @74.89 -8,088
2025-01-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-108 @74.89 -8,088
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY14 @74.8947 1,049
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY21 @74.89 1,573
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY14 @74.8947 1,049
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY13 @74.8846 973
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY384 @74.89 28,758
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY192 @74.89 14,379
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY384 @74.89 28,758
 
2025-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY378 @71.9019 27,179
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY910 @74.76 68,032
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,088 @74.76 81,339
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY32 @74.76 2,392
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,088 @74.76 81,339
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY910 @74.76 68,032
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY32 @74.76 2,392
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY32 @74.76 2,392
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @74.76 3,439
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @74.76 3,439
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY770 @74.76 57,565
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY910 @74.76 68,032
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-108 @74.76 -8,074
2025-01-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-108 @74.76 -8,074
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-108 @74.76 -8,074
2025-01-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-108 @74.76 -8,074
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY640 @73.24 46,874
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY258 @73.24 18,896
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY640 @73.24 46,874
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @73.24 4,980
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY595 @73.24 43,578
2025-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY270 @70.2913 18,979
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY595 @73.24 43,578
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,776 @74.25 280,368
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY192 @74.25 14,256
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,776 @74.25 280,368
2025-01-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @71.3908 3,855
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY768 @73.31 56,302
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY768 @73.31 56,302
 
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY282 @73.62 20,761
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @73.62 5,006
2025-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY324 @71.4723 23,157
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY384 @71.78 27,564
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY384 @71.78 27,564
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @71.78 2,441
2025-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @69.6521 3,761
 
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY128 @71.89 9,202
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,088 @71.24 77,509
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,088 @71.24 77,509
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY831 @71.39 59,325
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY384 @71.39 27,414
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY831 @71.39 59,325
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @71.39 4,855
2025-01-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @69.6522 3,761
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY350 @74.13 25,945
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY102 @75.88 7,740
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,680 @75.88 430,998
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,155 @75.88 87,641
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-417 @75.88 -31,642
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY528 @75.88 40,065
2025-01-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY528 @75.88 40,065
2025-01-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-417 @75.88 -31,642
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-417 @75.88 -31,642
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY148 @75.8799 11,230
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,604 @75.88 121,712
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY170 @75.88 12,900
2025-01-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY1,554 @75.88 117,918
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,889 @75.88 -295,097
2025-01-02 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-397 @75.88 -30,124
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-2,024 @75.88 -153,581
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,604 @75.88 121,712
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY702 @75.88 53,268
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @76.24 14,638
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY192 @76.24 14,638
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @76.24 5,184
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY256 @75.45 19,315
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY256 @75.45 19,315
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY330 @75.45 24,899
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY45 @75.45 3,395
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,089 @75.45 685,765
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-57 @60.3094 -3,438
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY134 @75.45 10,110
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,244 @77.05 95,850
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,244 @77.05 95,850
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @77.05 33,902
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @77.05 2,620
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY60 @77.05 4,623
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY384 @78.13 30,002
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY384 @78.13 30,002
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY480 @78.13 37,502
2024-12-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-53 @78.13 -4,141
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,343 @78.86 657,929
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY8,343 @78.86 657,929
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY330 @78.86 26,024
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY102 @78.86 8,044
2024-12-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @78.86 9,455,944
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY120 @78.86 9,463
2024-12-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-52 @78.86 -4,101
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY720 @78.24 56,333
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY720 @78.24 56,333
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @78.24 2,660
2024-12-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @78.24 9,381,602
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY15 @78.24 1,174
2024-12-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-312 @78.24 -24,411
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @79.17 17,101
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-34 @79.17 -2,692
2024-12-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @79.17 9,493,116
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY120 @79.17 9,500
2024-12-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY312 @79.17 24,701
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY548 @80.31 44,010
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY548 @80.31 44,010
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @80.31 65,051
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @80.31 5,461
2024-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @80.31 9,629,812
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY30 @80.31 2,409
2024-12-17 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-104 @80.31 -8,352
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @80.17 14,431
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY180 @80.17 14,431
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY98 @80.17 7,857
2024-12-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @80.17 9,613,024
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY150 @80.17 12,026
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @80.56 24,168
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY300 @80.56 24,168
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,052 @80.56 165,309
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @80.56 2,739
2024-12-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @80.56 9,659,788
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY110 @80.56 8,862
2024-12-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY52 @80.56 4,189
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @81.36 14,645
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY180 @81.36 14,645
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,404 @81.36 114,229
2024-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @81.36 9,755,714
2024-12-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-260 @81.36 -21,154
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @81.94 9,833
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY800 @81.94 65,552
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY120 @81.94 9,833
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,155 @81.94 94,641
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @81.94 2,786
2024-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @78.0047 4,212
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,155 @81.94 94,641
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY245 @81.94 20,075
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,155 @81.94 94,641
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY245 @81.94 20,075
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY800 @81.94 65,552
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY800 @81.94 65,552
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @81.94 11,308
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @81.94 11,308
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,155 @81.94 94,641
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY245 @81.94 20,075
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @81.94 9,825,262
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-104 @81.94 -8,522
2024-12-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-104 @81.94 -8,522
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-104 @81.94 -8,522
2024-12-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-104 @81.94 -8,522
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-207 @81.94 -16,962
2024-12-10 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-657 @81.94 -53,835
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-657 @81.94 -53,835
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @81.94 9,587
2024-12-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @81.94 9,825,262
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @79.97 9,596
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY96 @79.97 7,677
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY120 @79.97 9,596
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY880 @79.97 70,374
2024-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY212 @75.5004 16,006
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @79.97 70,374
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @79.97 22,392
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @79.97 70,374
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY280 @79.97 22,392
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY96 @79.97 7,677
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY96 @79.97 7,677
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @79.97 3,679
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @79.97 3,679
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY368 @79.97 29,429
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY368 @79.97 29,429
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY144 @79.97 11,516
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY880 @79.97 70,374
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @79.97 22,392
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @79.97 9,589,042
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY312 @79.97 24,951
2024-12-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY312 @79.97 24,951
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY312 @79.97 24,951
2024-12-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY312 @79.97 24,951
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-20 @79.97 -1,599
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY21 @79.9699 1,679
2024-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-657 @79.97 -52,540
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-657 @79.97 -52,540
2024-12-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-1,918 @79.97 -153,382
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-184 @79.97 -14,714
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-20 @79.97 -1,599
2024-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @79.97 9,589,042
 
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-240 @77.5 -18,600
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY605 @77.5 46,888
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-68 @77.5 -5,270
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY605 @77.5 46,888
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY420 @77.5 32,550
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY605 @77.5 46,888
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY420 @77.5 32,550
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-240 @77.5 -18,600
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-240 @77.5 -18,600
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,232 @77.5 172,980
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY605 @77.5 46,888
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY420 @77.5 32,550
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @77.5 9,292,870
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-917 @77.5 -71,068
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-917 @77.5 -71,068
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY299 @77.5 23,173
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY68 @77.5001 5,270
2024-12-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY49 @60.8152 2,980
2024-12-06 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY414 @77.5 32,085
2024-12-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY239 @77.5 18,523
2024-12-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @77.5 9,292,870
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-360 @78.14 -28,130
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-16 @78.14 -1,250
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-360 @78.14 -28,130
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,045 @78.14 81,656
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @78.14 2,657
2024-12-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-106 @73.9017 -7,834
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,045 @78.14 81,656
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY105 @78.14 8,205
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,045 @78.14 81,656
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY105 @78.14 8,205
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-16 @78.14 -1,250
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-16 @78.14 -1,250
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,045 @78.14 81,656
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY105 @78.14 8,205
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @78.14 9,369,612
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,703 @78.14 133,072
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,703 @78.14 133,072
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-36 @78.125 -2,813
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-36 @78.125 -2,813
2024-12-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY207 @78.14 16,175
2024-12-05 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY478 @78.14 37,351
2024-12-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @78.14 9,369,612
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY62 @77.52 4,806
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY62 @77.52 4,806
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @77.52 34,109
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-272 @77.52 -21,085
2024-12-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY159 @73.6217 11,706
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @77.52 34,109
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY385 @77.52 29,845
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @77.52 34,109
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY385 @77.52 29,845
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @77.52 3,566
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @77.52 3,566
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-925 @77.52 -71,706
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-925 @77.52 -71,706
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,656 @77.52 128,373
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @77.52 34,109
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY385 @77.52 29,845
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @77.52 9,295,268
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY52 @77.52 4,031
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY786 @77.52 60,931
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY786 @77.52 60,931
2024-12-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY52 @77.52 4,031
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY52 @77.52 4,031
2024-12-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY52 @77.52 4,031
2024-12-04 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-207 @77.52 -16,047
2024-12-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @77.52 9,295,268
 
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY80 @77.99 6,239
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY880 @77.99 68,631
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY102 @77.99 7,955
2024-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-265 @74.1526 -19,650
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @77.99 68,631
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,234 @77.99 96,240
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @77.99 68,631
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,234 @77.99 96,240
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY80 @77.99 6,239
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY80 @77.99 6,239
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,048 @77.99 -315,704
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,048 @77.99 -315,704
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY972 @77.99 75,806
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY880 @77.99 68,631
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,234 @77.99 96,240
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @77.99 9,351,624
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY174 @77.99 13,570
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-40 @77.99 -3,120
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY92 @77.9899 7,175
2024-12-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-207 @77.99 -16,144
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-40 @77.99 -3,120
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-234 @77.99 -18,250
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @78.37 18,809
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY240 @78.37 18,809
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,100 @78.37 86,207
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY170 @78.37 13,323
2024-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY106 @74.8555 7,935
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,100 @78.37 86,207
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY103 @78.37 8,072
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,100 @78.37 86,207
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY103 @78.37 8,072
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,160 @78.37 169,279
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,100 @78.37 86,207
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY103 @78.37 8,072
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @78.37 9,397,190
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-204 @78.37 -15,987
2024-12-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-204 @78.37 -15,987
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-204 @78.37 -15,987
2024-12-02 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-204 @78.37 -15,987
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY20 @78.37 1,567
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY23 @78.3699 1,803
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY68 @78.3701 5,329
2024-12-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY207 @78.37 16,223
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY20 @78.37 1,567
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,062 @78.41 83,271
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,062 @78.41 83,271
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY990 @78.41 77,626
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY990 @78.41 77,626
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY805 @78.41 63,120
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY990 @78.41 77,626
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY805 @78.41 63,120
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY216 @78.41 16,937
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY990 @78.41 77,626
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY805 @78.41 63,120
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @78.41 9,401,986
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-130 @78.41 -10,193
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-130 @78.41 -10,193
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY40 @78.41 3,136
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY20 @78.41 1,568
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-68 @78.41 -5,332
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY40 @78.41 3,136
2024-11-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @78.41 9,401,986
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @77.79 9,327,644
2024-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @77.79 9,327,644
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @77.79 18,358
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-96 @77.79 -7,468
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY236 @77.79 18,358
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @77.79 33,605
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @77.79 2,645
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @77.79 33,605
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY945 @77.79 73,512
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @77.79 33,605
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY945 @77.79 73,512
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-96 @77.79 -7,468
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-96 @77.79 -7,468
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY72 @77.79 5,601
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @77.79 33,605
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY945 @77.79 73,512
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @77.79 9,327,644
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY156 @77.79 12,135
2024-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY156 @77.79 12,135
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY156 @77.79 12,135
2024-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY156 @77.79 12,135
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY100 @77.79 7,779
2024-11-27 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,316 @77.79 -102,372
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,316 @77.79 -102,372
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY100 @77.79 7,779
2024-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @77.79 9,327,644
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,242 @77.81 96,640
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY590 @77.81 45,908
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY336 @77.81 26,144
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY120 @77.81 9,337
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY590 @77.81 45,908
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,242 @77.81 96,640
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY238 @77.81 18,519
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,030 @77.81 157,954
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,242 @77.81 96,640
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,030 @77.81 157,954
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY336 @77.81 26,144
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY336 @77.81 26,144
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY336 @77.81 26,144
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @77.81 3,579
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @77.81 3,579
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @77.81 3,579
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,478 @77.81 -192,813
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,242 @77.81 96,640
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,242 @77.81 96,640
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,030 @77.81 157,954
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @77.81 9,330,042
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-208 @77.81 -16,184
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY120 @77.81 9,337
2024-11-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-208 @77.81 -16,184
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-208 @77.81 -16,184
2024-11-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-208 @77.81 -16,184
2024-11-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @77.81 9,330,042
 
2024-11-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY57 @77.2804 4,405
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,316 @77.28 565,380
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY44 @77.28 3,400
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY7,316 @77.28 565,380
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY108 @77.28 8,346
2024-11-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY106 @73.6807 7,810
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY108 @77.28 8,346
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,100 @77.28 162,288
2024-11-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,094 @77.28 84,544
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY108 @77.28 8,346
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,100 @77.28 162,288
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY44 @77.28 3,400
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY44 @77.28 3,400
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY44 @77.28 3,400
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY420 @77.28 32,458
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY108 @77.28 8,346
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY108 @77.28 8,346
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,100 @77.28 162,288
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-390 @77.28 -30,139
2024-11-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-390 @77.28 -30,139
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @77.58 13,732
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @77.58 9,302,462
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-30 @77.58 -2,327
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY40 @77.58 3,103
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY177 @77.58 13,732
2024-11-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-53 @74.5245 -3,950
2024-11-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-412 @77.58 -31,963
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,450 @77.58 190,071
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,450 @77.58 190,071
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-30 @77.58 -2,327
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-30 @77.58 -2,327
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-126 @77.58 -9,775
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,450 @77.58 190,071
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-364 @77.58 -28,239
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY40 @77.58 3,103
2024-11-22 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-364 @77.58 -28,239
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-364 @77.58 -28,239
2024-11-22 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-364 @77.58 -28,239
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @77.95 13,797
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @77.95 9,346,828
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-80 @77.95 -6,236
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY177 @77.95 13,797
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @77.95 34,298
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY102 @77.95 7,951
2024-11-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-53 @74.1604 -3,931
2024-11-21 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY206 @77.95 16,058
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @77.95 34,298
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY385 @77.95 30,011
2024-11-21 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-2,628 @77.95 -204,853
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @77.95 34,298
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY385 @77.95 30,011
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,628 @77.95 -204,853
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-80 @77.95 -6,236
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-80 @77.95 -6,236
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY84 @77.95 6,548
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY84 @77.95 6,548
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,988 @77.95 232,915
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @77.95 34,298
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY385 @77.95 30,011
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @77.95 9,346,828
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-104 @77.95 -8,107
2024-11-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-104 @77.95 -8,107
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-104 @77.95 -8,107
2024-11-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-104 @77.95 -8,107
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @77.13 24,065
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY767 @77.13 59,159
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @77.13 9,248,504
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-32 @77.13 -2,468
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY767 @77.13 59,159
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY715 @77.13 55,148
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @77.13 5,245
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY715 @77.13 55,148
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY268 @77.13 20,671
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY350 @77.13 26,995
2024-11-20 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,314 @77.13 -101,349
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY715 @77.13 55,148
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY350 @77.13 26,995
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,314 @77.13 -101,349
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-32 @77.13 -2,468
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-32 @77.13 -2,468
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY92 @77.13 7,096
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY92 @77.13 7,096
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY715 @77.13 55,148
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY350 @77.13 26,995
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @77.13 9,248,504
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @75.31 8,811
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-767 @75.31 -57,763
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @75.31 9,030,272
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY16 @75.31 1,205
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY40 @75.31 3,012
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-767 @75.31 -57,763
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY495 @75.31 37,278
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @75.31 2,561
2024-11-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY824 @75.31 62,055
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY495 @75.31 37,278
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY315 @75.31 23,723
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY495 @75.31 37,278
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY315 @75.31 23,723
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY16 @75.31 1,205
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY16 @75.31 1,205
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY282 @75.31 21,237
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY282 @75.31 21,237
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-176 @75.31 -13,255
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-176 @75.31 -13,255
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-640 @75.31 -48,198
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY495 @75.31 37,278
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-183 @75.31 -13,782
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY315 @75.31 23,723
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @75.31 9,030,272
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY260 @75.31 19,581
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY40 @75.31 3,012
2024-11-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY260 @75.31 19,581
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY260 @75.31 19,581
2024-11-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY260 @75.31 19,581
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY87 @74.6198 6,492
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,540 @74.62 264,155
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY144 @74.62 10,745
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY60 @74.62 4,477
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,540 @74.62 264,155
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,760 @74.62 131,331
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @74.62 5,074
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY52 @74.62 3,880
2024-11-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY265 @70.5727 18,702
2024-11-18 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-824 @74.62 -61,487
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY56 @59.0327 3,306
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,760 @74.62 131,331
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY335 @74.62 24,998
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,835 @74.62 211,548
2024-11-18 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,312 @74.62 -97,901
2024-11-18 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY216 @74.62 16,118
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,760 @74.62 131,331
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,835 @74.62 211,548
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,312 @74.62 -97,901
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY144 @74.62 10,745
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY144 @74.62 10,745
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY610 @74.62 45,518
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY610 @74.62 45,518
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-184 @74.62 -13,730
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-184 @74.62 -13,730
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,423 @74.62 106,184
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,760 @74.62 131,331
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-366 @74.62 -27,311
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,835 @74.62 211,548
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,257 @74.62 -93,797
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY60 @74.62 4,477
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-846 @74.62 -63,129
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-846 @74.62 -63,129
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY230 @74.6199 17,163
2024-11-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,257 @74.62 -93,797
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,257 @74.62 -93,797
2024-11-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,257 @74.62 -93,797
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @74.62 5,820
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY708 @76.59 54,226
2024-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @76.59 9,183,754
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY708 @76.59 54,226
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY136 @76.59 10,416
2024-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY53 @72.19 3,826
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY53 @72.19 3,826
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY980 @76.59 75,058
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY980 @76.59 75,058
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY552 @76.59 42,278
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY552 @76.59 42,278
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY71 @76.59 5,438
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY980 @76.59 75,058
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @76.59 9,183,754
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY104 @76.59 7,965
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY260 @76.59 19,913
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY260 @76.59 19,913
2024-11-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY104 @76.59 7,965
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY260 @76.59 19,913
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY104 @76.59 7,965
2024-11-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY104 @76.59 7,965
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-366 @76.59 -28,032
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY20 @76.59 1,532
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY16 @76.5833 1,225
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY20 @76.59 1,532
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY16 @76.5833 1,225
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY136 @76.59 10,416
2024-11-12 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-410 @76.59 -31,402
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY67 @76.59 5,132
2024-11-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-3,936 @76.59 -301,458
2024-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-432 @76.59 -33,087
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,936 @76.59 -301,458
 
2024-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-119,908 @77.03 -9,236,514
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-119,908 @133.13 -15,963,351
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY665 @77.03 51,225
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY650 @77.03 50,069
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @77.03 13,634
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY48 @77.03 3,697
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY177 @77.03 13,634
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY715 @77.03 55,076
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @77.03 5,238
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY715 @77.03 55,076
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY665 @77.03 51,225
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY715 @77.03 55,076
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY665 @77.03 51,225
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY48 @77.03 3,697
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY48 @77.03 3,697
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY48 @77.03 3,697
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY48 @77.03 3,697
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY188 @77.03 14,482
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY188 @77.03 14,482
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY188 @77.03 14,482
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY188 @77.03 14,482
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY715 @77.03 55,076
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY715 @77.03 55,076
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY502 @77.49 38,900
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY16 @77.5 1,240
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY29 @77.4897 2,247
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY712 @77.49 55,173
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY712 @77.49 55,173
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY495 @77.49 38,358
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY154 @77.4901 11,933
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY16 @77.5 1,240
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY272 @77.49 21,077
2024-11-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY371 @72.0904 26,746
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY495 @77.49 38,358
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY502 @77.49 38,900
2024-11-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-10,512 @77.49 -814,575
2024-11-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY216 @77.49 16,738
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY495 @77.49 38,358
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY502 @77.49 38,900
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-10,512 @77.49 -814,575
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY211 @77.49 16,350
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY211 @77.49 16,350
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY495 @77.49 38,358
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY495 @77.49 38,358
2024-11-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @77.49 9,291,670
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,115 @76.34 237,799
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-119,908 @76.66 -9,192,148
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY936 @76.34 71,454
2024-11-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY936 @76.34 71,454
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY936 @76.34 71,454
2024-11-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY936 @76.34 71,454
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY273 @76.34 20,841
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,204 @76.34 91,913
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY44 @76.34 3,359
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,204 @76.34 91,913
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @76.34 41,224
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY238 @76.34 18,169
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY52 @76.34 3,970
2024-11-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY106 @70.6067 7,484
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @76.34 41,224
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY335 @76.3399 25,574
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,115 @76.34 237,799
2024-11-07 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-4,592 @76.34 -350,553
2024-11-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY432 @76.34 32,979
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @76.34 41,224
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,115 @76.34 237,799
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-4,592 @76.34 -350,553
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY44 @76.34 3,359
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY44 @76.34 3,359
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY44 @76.34 3,359
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY5,390 @76.34 411,473
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @76.34 41,224
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @76.34 41,224
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,584 @76.66 198,089
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY130 @76.66 9,966
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY130 @76.66 9,966
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY58 @76.6595 4,446
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY531 @76.66 40,706
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY384 @76.66 29,437
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY531 @76.66 40,706
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @76.66 20,698
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY272 @76.66 20,852
2024-11-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY53 @71.388 3,784
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @76.66 20,698
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY945 @76.66 72,444
2024-11-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY216 @76.66 16,559
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @76.66 20,698
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY945 @76.66 72,444
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY384 @76.66 29,437
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY384 @76.66 29,437
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY384 @76.66 29,437
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY384 @76.66 29,437
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @76.66 10,579
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @76.66 10,579
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @76.66 10,579
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @76.66 10,579
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY142 @76.66 10,886
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY142 @76.66 10,886
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @76.66 20,698
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @76.66 20,698
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY780 @78.83 61,487
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY200 @78.83 15,766
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-130 @78.83 -10,248
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-130 @78.83 -10,248
2024-11-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY780 @78.83 61,487
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY780 @78.83 61,487
2024-11-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY780 @78.83 61,487
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @78.83 9,302
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY80 @78.83 6,306
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY200 @78.83 15,766
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY118 @78.83 9,302
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @78.83 68,109
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-68 @78.83 -5,360
2024-11-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-205 @78.83 -16,160
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @78.83 68,109
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,394 @78.83 109,889
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @78.83 68,109
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,394 @78.83 109,889
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY80 @78.83 6,306
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY80 @78.83 6,306
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY80 @78.83 6,306
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY80 @78.83 6,306
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-360 @78.83 -28,379
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-360 @78.83 -28,379
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @78.83 68,109
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @78.83 68,109
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,394 @78.83 109,889
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,394 @78.83 109,889
2024-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @78.83 9,452,348
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-208 @78.18 -16,261
2024-11-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-208 @78.18 -16,261
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-208 @78.18 -16,261
2024-11-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-208 @78.18 -16,261
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY610 @78.18 47,690
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY32 @78.18 2,502
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY610 @78.18 47,690
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @78.18 5,316
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY245 @78.18 19,154
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY245 @78.18 19,154
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY32 @78.18 2,502
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY32 @78.18 2,502
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY32 @78.18 2,502
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY32 @78.18 2,502
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,520 @78.18 -197,014
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,520 @78.18 -197,014
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY245 @78.18 19,154
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY245 @78.18 19,154
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @78.75 44,100
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,184 @78.75 -171,990
2024-11-01 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,184 @78.75 -171,990
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,184 @78.75 -171,990
2024-11-01 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,184 @78.75 -171,990
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY295 @78.75 23,231
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY45 @78.75 3,544
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY295 @78.75 23,231
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY825 @78.75 64,969
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,472 @78.75 -115,920
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY238 @78.75 18,743
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY825 @78.75 64,969
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @78.75 44,100
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY825 @78.75 64,969
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY560 @78.75 44,100
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY45 @78.75 3,544
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY45 @78.75 3,544
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY45 @78.75 3,544
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY45 @78.75 3,544
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,472 @78.75 -115,920
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,472 @78.75 -115,920
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,472 @78.75 -115,920
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,472 @78.75 -115,920
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-710 @78.75 -55,913
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-710 @78.75 -55,913
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY825 @78.75 64,969
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY825 @78.75 64,969
2024-11-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-119,908 @78.24 -9,381,602
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY140 @78.24 10,954
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-119,908 @77.94 -9,345,630
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY486 @78.24 38,025
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY80 @78.24 6,259
2024-10-31 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY486 @78.24 38,025
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY486 @78.24 38,025
2024-10-31 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY486 @78.24 38,025
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY80 @78.24 6,259
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @78.24 34,426
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY20 @78.2399 1,565
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY52 @78.24 4,068
2024-10-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-805 @60.8563 -48,989
2024-10-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY162 @72.0674 11,675
2024-10-31 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY410 @78.24 32,078
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @78.24 34,426
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY140 @78.24 10,954
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @78.24 34,426
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY140 @78.24 10,954
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY407 @78.24 31,844
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY407 @78.24 31,844
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @78.24 34,426
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @78.24 34,426
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY348 @77.94 27,123
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-119,908 @77.48 -9,290,472
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-159 @77.94 -12,392
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY300 @77.94 23,382
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-622 @77.94 -48,479
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-622 @77.94 -48,479
2024-10-30 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-159 @77.94 -12,392
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-159 @77.94 -12,392
2024-10-30 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-159 @77.94 -12,392
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @77.94 9,119
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @77.94 13,795
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-96 @77.94 -7,482
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY300 @77.94 23,382
2024-10-30 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) BUY14 @77.95 1,091
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY177 @77.94 13,795
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY275 @77.94 21,434
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY22 @77.9399 1,715
2024-10-30 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) BUY14 @77.95 1,091
2024-10-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY412 @77.94 32,111
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-57 @59.91 -3,415
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY275 @77.94 21,434
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY348 @77.94 27,123
2024-10-30 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY216 @77.94 16,835
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY275 @77.94 21,434
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY348 @77.94 27,123
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-96 @77.94 -7,482
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-96 @77.94 -7,482
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-96 @77.94 -7,482
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-96 @77.94 -7,482
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,686 @77.94 -209,347
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,686 @77.94 -209,347
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY275 @77.94 21,434
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,015 @77.48 78,642
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @77.48 9,290,472
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,484 @77.48 -269,940
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-121 @77.48 -9,375
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-121 @77.48 -9,375
2024-10-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-3,484 @77.48 -269,940
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,484 @77.48 -269,940
2024-10-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-3,484 @77.48 -269,940
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,121 @77.48 86,855
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-288 @77.48 -22,314
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,121 @77.48 86,855
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @77.48 30,992
2024-10-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @71.7507 3,875
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @77.48 30,992
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY840 @77.48 65,083
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @77.48 30,992
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY840 @77.48 65,083
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-288 @77.48 -22,314
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-288 @77.48 -22,314
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-288 @77.48 -22,314
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-288 @77.48 -22,314
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @77.48 3,564
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @77.48 3,564
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @77.48 3,564
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,484 @77.48 -192,460
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,484 @77.48 -192,460
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @77.48 30,992
2024-10-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @77.48 9,290,472
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @78.33 9,392,394
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-104 @78.33 -8,146
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-600 @78.33 -46,998
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-600 @78.33 -46,998
2024-10-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-104 @78.33 -8,146
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-104 @78.33 -8,146
2024-10-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-104 @78.33 -8,146
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY39 @78.33 3,055
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-112 @78.33 -8,773
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @78.33 34,465
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY170 @78.33 13,316
2024-10-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @72.4037 3,910
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @78.33 34,465
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-245 @78.33 -19,191
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @78.33 34,465
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-245 @78.33 -19,191
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-112 @78.33 -8,773
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-112 @78.33 -8,773
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-112 @78.33 -8,773
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-112 @78.33 -8,773
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @78.33 3,603
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @78.33 3,603
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @78.33 3,603
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY207 @78.33 16,214
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY207 @78.33 16,214
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @78.33 34,465
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-245 @78.33 -19,191
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-245 @78.33 -19,191
2024-10-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @78.33 9,392,394
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,922 @77.86 -305,367
2024-10-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-3,922 @77.86 -305,367
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,922 @77.86 -305,367
2024-10-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-3,922 @77.86 -305,367
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @77.86 18,375
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY236 @77.86 18,375
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY374 @77.86 29,120
2024-10-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY57 @59.9314 3,416
2024-10-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @71.8829 3,882
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY420 @77.86 32,701
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY420 @77.86 32,701
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,544 @77.86 353,796
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,544 @77.86 353,796
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY420 @77.86 32,701
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @78.77 22,056
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-119,908 @79.37 -9,517,098
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-424 @78.77 -33,398
2024-10-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-424 @78.77 -33,398
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-424 @78.77 -33,398
2024-10-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-424 @78.77 -33,398
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @78.77 13,942
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY177 @78.77 13,942
2024-10-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY54 @72.9521 3,939
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY67 @78.77 5,278
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @78.77 22,056
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY280 @78.77 22,056
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY556 @78.77 43,796
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY556 @78.77 43,796
2024-10-24 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY122 @78.77 9,610
2024-10-24 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY122 @78.77 9,610
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY350 @79.37 27,780
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-53 @79.37 -4,207
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY660 @79.37 52,384
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY660 @79.37 52,384
2024-10-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-53 @79.37 -4,207
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-53 @79.37 -4,207
2024-10-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-53 @79.37 -4,207
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-34 @79.37 -2,699
2024-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-108 @73.6613 -7,955
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY350 @79.37 27,780
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY350 @79.37 27,780
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-112 @79.37 -8,889
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-112 @79.37 -8,889
2024-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY119,908 @79.37 9,517,098
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,884 @78.86 148,572
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,524 @78.86 -120,183
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,524 @78.86 -120,183
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY195 @78.86 15,378
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @78.86 27,916
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY354 @78.86 27,916
2024-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY114 @60.7667 6,927
2024-10-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY206 @78.86 16,245
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY904 @78.86 71,289
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY904 @78.86 71,289
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY322 @78.86 25,393
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY322 @78.86 25,393
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY322 @78.86 25,393
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY490 @78.86 38,641
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY490 @78.86 38,641
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-119,908 @80.18 -9,614,224
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY40 @78.06 3,122
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY295 @78.06 23,028
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-16 @78.06 -1,249
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY40 @78.06 3,122
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY295 @78.06 23,028
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @78.06 34,346
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @78.06 2,654
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @78.06 34,346
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY980 @78.06 76,499
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @78.06 34,346
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY980 @78.06 76,499
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-16 @78.06 -1,249
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-16 @78.06 -1,249
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-16 @78.06 -1,249
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4,900 @78.06 -382,494
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @78.06 34,346
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY980 @78.06 76,499
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY980 @78.06 76,499
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY119,908 @80.18 9,614,224
2024-10-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-119,908 @102.73 -12,318,164
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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