ETF Trades of MOS

NameMobile Streams Plc
ISINGB00B0WJ3L68
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800CJX7WW927QWP43

Who is buying and selling MOS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-213 @22.9573 -4,890
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-27 @24.8799 -672
2025-03-10 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-1,167 @24.88 -29,035
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-172 @24.88 -4,279
 
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-497 @23.1279 -11,495
2025-03-07 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-4,766 @25.14 -119,817
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY416 @25.14 10,458
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY772 @25.14 19,408
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-230 @25.14 -5,782
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY416 @25.14 10,458
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY772 @25.14 19,408
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY416 @25.14 10,458
2025-03-07 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY778 @25.14 19,559
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-172 @24.72 -4,252
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,702 @24.72 66,793
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-396 @24.72 -9,789
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-396 @24.72 -9,789
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,702 @24.72 66,793
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-345 @24.72 -8,528
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-396 @24.72 -9,789
 
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,370 @24.13 33,058
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,370 @24.13 33,058
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,370 @24.13 33,058
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-258 @24.13 -6,226
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-213 @22.4173 -4,775
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY14,668 @24.13 353,939
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY14,668 @24.13 353,939
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-87 @24.13 -2,099
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY772 @23.08 17,818
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @23.08 6,093
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY772 @23.08 17,818
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY264 @23.08 6,093
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY264 @23.08 6,093
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-848 @23.08 -19,572
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-344 @23.08 -7,940
 
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY56 @18.3693 1,029
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @23.33 27,716
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY965 @23.33 22,513
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,188 @23.33 27,716
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-115 @23.33 -2,683
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY965 @23.33 22,513
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-284 @22.2498 -6,319
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-29 @23.3301 -677
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @23.33 27,716
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-308 @23.92 -7,367
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-215 @23.92 -5,143
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-308 @23.92 -7,367
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-308 @23.92 -7,367
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY13,785 @23.92 329,737
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY13,785 @23.92 329,737
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-120 @25.09 -3,011
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,728 @25.09 43,356
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-120 @25.09 -3,011
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,728 @25.09 43,356
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY44 @25.09 1,104
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY269 @25.09 6,749
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-71 @24.0949 -1,711
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-120 @25.09 -3,011
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @25.09 -6,022
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY44 @25.09 1,104
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY44 @25.09 1,104
2025-02-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY269 @25.09 6,749
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-41 @25.22 -1,034
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,143 @25.22 -79,266
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY198 @25.22 4,994
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,000 @25.22 -25,220
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @25.22 4,388
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-88 @25.22 -2,219
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @25.22 14,476
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,000 @25.22 -25,220
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY538 @25.22 13,568
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-88 @25.22 -2,219
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY703 @25.22 17,730
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @25.22 4,388
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY574 @25.22 14,476
2025-02-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY538 @25.22 13,568
2025-02-26 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY389 @25.22 9,811
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-88 @25.22 -2,219
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @25.22 2,169
 
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY836 @25.51 21,326
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY703 @25.51 17,934
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY269 @25.51 6,862
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-221 @25.51 -5,638
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY888 @25.51 22,653
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY888 @25.51 22,653
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-192 @25.51 -4,898
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY836 @25.51 21,326
2025-02-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY269 @25.51 6,862
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY836 @25.51 21,326
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY888 @25.51 22,653
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-192 @25.51 -4,898
 
2025-02-24 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,088 @25.34 27,570
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @25.34 4,865
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY32 @25.3398 811
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @25.34 7,602
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY689 @25.34 17,459
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @25.34 2,179
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @25.34 4,865
2025-02-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,088 @25.34 27,570
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @25.76 15,868
2025-02-21 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-9,422 @25.76 -242,711
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-100 @25.7601 -2,576
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @25.76 5,873
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @25.76 1,108
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY40 @25.76 1,030
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-9,422 @25.76 -242,711
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @25.76 2,473
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @25.76 15,868
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY158 @25.76 4,070
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY616 @25.76 15,868
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @25.76 2,473
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @25.76 2,473
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY395 @26.62 10,515
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY352 @26.62 9,370
2025-02-20 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-387 @26.62 -10,302
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,483 @26.62 -66,097
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-129 @26.62 -3,434
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @26.62 719
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,483 @26.62 -66,097
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY352 @26.62 9,370
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY352 @26.62 9,370
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY395 @26.62 10,515
 
2025-02-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-54,340 @27.13 -1,474,244
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY764 @27.13 20,727
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY88 @27.13 2,387
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY756 @27.13 20,510
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY232 @27.13 6,294
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @26.0265 1,848
2025-02-19 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY1,548 @27.13 41,997
2025-02-19 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY756 @27.13 20,510
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY764 @27.13 20,727
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY88 @27.13 2,387
2025-02-19 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-54,340 @27.13 -1,474,244
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY232 @27.13 6,294
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY88 @27.13 2,387
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @27.13 6,186
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @27.13 705
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY780 @27.12 21,154
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-266 @27.12 -7,214
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.12 4,068,976
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @27.12 -5,858
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @27.12 6,183
2025-02-18 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-266 @27.12 -7,214
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,380 @27.12 64,546
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-405 @27.1199 -10,984
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY297 @27.12 8,055
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY780 @27.12 21,154
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @27.12 4,068,976
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY220 @27.12 5,966
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @27.12 -5,858
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-71 @27.12 -1,926
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-138 @27.12 -3,743
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY220 @27.12 5,966
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,380 @27.12 64,546
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-216 @27.12 -5,858
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY220 @27.12 5,966
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,380 @27.12 64,546
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,380 @27.12 64,546
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-405 @27.1199 -10,984
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY142 @25.91 3,679
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY510 @26.51 13,520
2025-02-14 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY387 @26.51 10,259
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY510 @26.51 13,520
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY510 @26.51 13,520
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,464 @26.51 -38,811
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @26.51 3,977,454
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @26.51 3,977,454
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-116 @26.51 -3,075
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,464 @26.51 -38,811
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY348 @26.51 9,225
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-43 @26.51 -1,140
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY348 @26.51 9,225
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @26.51 1,034
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,464 @26.51 -38,811
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY510 @26.51 13,520
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-26 @26.43 -687
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @26.43 1,480
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY748 @26.43 19,770
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @26.43 634
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @26.43 1,480
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY169 @26.43 4,467
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @26.43 634
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @26.43 3,965,452
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @26.43 3,965,452
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-559 @26.43 -14,774
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY850 @26.43 22,466
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY21,774 @26.43 575,487
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY748 @26.43 19,770
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY21,774 @26.43 575,487
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY850 @26.43 22,466
2025-02-13 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY387 @26.43 10,228
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY850 @26.43 22,466
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY169 @26.43 4,467
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @26.43 4,520
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY850 @26.43 22,466
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY748 @26.43 19,770
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @26.43 634
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY142 @25.3319 3,597
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @26.14 3,921,942
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @26.14 3,032
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY17,178 @26.14 449,033
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY114 @26.14 2,980
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @26.14 3,032
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @26.14 6,901
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY680 @26.14 17,775
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY264 @26.14 6,901
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-145 @26.1401 -3,790
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY680 @26.14 17,775
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY234 @26.14 6,117
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY264 @26.14 6,901
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-494 @26.14 -12,913
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,494 @26.14 169,753
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY234 @26.14 6,117
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-284 @26.14 -7,424
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @26.14 3,921,942
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,494 @26.14 169,753
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY680 @26.14 17,775
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY234 @26.14 6,117
2025-02-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY17,178 @26.14 449,033
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY680 @26.14 17,775
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY32 @26.1404 836
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-43 @26.14 -1,124
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,353 @26.95 144,263
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @26.95 4,043,470
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @26.95 6,145
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-88 @26.95 -2,372
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-88 @26.95 -2,372
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-88 @26.95 -2,372
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY704 @26.95 18,973
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,353 @26.95 144,263
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @26.95 4,043,470
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.43 4,115,488
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY255 @27.43 6,995
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY255 @27.43 6,995
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY64 @27.43 1,756
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @27.43 -302
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY255 @27.43 6,995
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-266 @27.43 -7,296
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY290 @27.43 7,955
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @27.43 4,115,488
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY255 @27.43 6,995
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY29 @27.4301 795
2025-02-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-266 @27.43 -7,296
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY290 @27.43 7,955
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @26.85 3,115
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-39 @26.85 -1,047
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @26.85 3,115
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @26.85 4,028,466
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY701 @26.85 18,822
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-352 @26.85 -9,451
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-352 @26.85 -9,451
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-39 @26.85 -1,047
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @26.85 4,028,466
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-352 @26.85 -9,451
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY573 @26.85 15,385
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-39 @26.85 -1,047
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY573 @26.85 15,385
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY437 @26.49 11,576
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-172 @26.49 -4,556
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY176 @26.49 4,662
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY255 @26.49 6,755
2025-02-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-2,128 @26.49 -56,371
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY176 @26.49 4,662
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,640 @26.49 202,384
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @26.49 3,974,454
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,640 @26.49 202,384
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,128 @26.49 -56,371
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY176 @26.49 4,662
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY437 @26.49 11,576
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY255 @26.49 6,755
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @26.49 3,974,454
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @26.49 2,066
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY437 @26.49 11,576
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY255 @26.49 6,755
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY255 @26.49 6,755
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-195 @27.8 -5,421
2025-02-05 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY5,018 @27.8 139,500
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @27.8 14,011
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @27.8 14,011
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @27.8 1,612
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY32 @27.7996 890
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY115 @27.8 3,197
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @27.8 14,011
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,820 @27.8 106,196
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @27.8 14,011
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY387 @27.7999 10,759
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY115 @27.8 3,197
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @27.8 1,195
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY97 @27.8 2,697
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @27.8 4,754
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,820 @27.8 106,196
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.8 4,171,000
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @27.8 1,612
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY115 @27.8 3,197
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @27.8 4,171,000
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY142 @27.8 3,948
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-568 @26.6756 -15,152
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,540 @28.21 43,443
2025-02-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,690 @28.21 75,885
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY588 @28.21 16,587
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY106 @28.21 2,990
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @28.21 4,232,516
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY355 @28.21 10,015
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @28.21 4,232,516
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,690 @28.21 75,885
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,865 @28.21 80,822
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY588 @28.21 16,587
2025-02-04 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-749 @28.21 -21,129
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @27.176 1,929
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY588 @28.21 16,587
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY588 @28.21 16,587
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY138 @28.21 3,893
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,865 @28.21 80,822
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,540 @28.21 43,443
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY138 @28.21 3,893
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY301 @28.21 8,491
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY138 @28.21 3,893
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,540 @28.21 43,443
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY106 @28.21 2,990
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY572 @27.06 15,478
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY269 @27.06 7,279
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @27.06 4,059,974
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,940 @27.06 -52,496
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY572 @27.06 15,478
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.06 4,059,974
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY56 @21.8041 1,221
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY58 @27.0601 1,569
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY138 @27.06 3,734
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-689 @27.06 -18,644
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,940 @27.06 -52,496
2025-02-03 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY269 @27.06 7,279
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY456 @27.06 12,339
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @27.06 595
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY138 @27.06 3,734
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-16,617 @27.06 -449,656
2025-02-03 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY13,226 @27.06 357,896
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-16,617 @27.06 -449,656
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY138 @27.06 3,734
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY572 @27.06 15,478
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-538 @27.89 -15,005
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY243 @27.89 6,777
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @27.89 4,184,504
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY132 @27.89 3,681
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY132 @27.89 3,681
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @27.89 4,769
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY253 @27.89 7,056
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,528 @27.89 42,616
2025-01-31 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY7,780 @27.89 216,984
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-390 @27.89 -10,877
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @27.89 7,028
2025-01-31 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-538 @27.89 -15,005
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-390 @27.89 -10,877
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,528 @27.89 42,616
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-2,261 @22.4458 -50,750
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY97 @27.89 2,705
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY253 @27.89 7,056
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @27.89 7,028
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY253 @27.89 7,056
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.89 4,184,504
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @27.89 7,028
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @27.89 7,028
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY132 @27.89 3,681
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @28.58 4,288,028
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY191 @28.58 5,459
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY88 @28.58 2,515
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY88 @28.58 2,515
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY88 @28.58 2,515
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY191 @28.58 5,459
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @28.58 4,288,028
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @28.58 4,887
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY78 @22.9218 1,788
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-252 @28.58 -7,202
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,247 @28.68 93,124
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY836 @28.68 23,976
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @28.68 4,303,032
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY135 @28.68 3,872
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @28.68 4,303,032
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-301 @28.68 -8,633
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY836 @28.68 23,976
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-23 @28.68 -660
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @27.524 1,954
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @28.68 -115
2025-01-29 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY389 @28.68 11,157
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY836 @28.68 23,976
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-23 @28.68 -660
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-23 @28.68 -660
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,247 @28.68 93,124
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @28.18 11,159
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,146 @28.18 32,294
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @28.18 4,228,014
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-207 @28.18 -5,833
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,146 @28.18 32,294
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-207 @28.18 -5,833
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY396 @28.18 11,159
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @28.18 2,423
2025-01-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY256 @28.18 7,214
2025-01-28 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY1,560 @28.18 43,961
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @27.0325 1,919
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-207 @28.18 -5,833
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY256 @28.18 7,214
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @28.18 4,819
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-178 @28.18 -5,016
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY25 @28.18 704
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @28.18 4,228,014
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @28.18 11,159
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @27.99 17,242
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,146 @27.99 32,077
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.99 4,199,508
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-368 @27.99 -10,300
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,146 @27.99 32,077
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY616 @27.99 17,242
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-368 @27.99 -10,300
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-368 @27.99 -10,300
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @27.99 2,183
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @27.99 17,242
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @27.99 4,199,508
2025-01-27 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-2,334 @27.99 -65,329
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @28.21 11,171
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @28.21 1,213
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY213 @26.8207 5,713
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY396 @28.21 11,171
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @28.21 8,124
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @28.21 8,124
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY132 @28.21 3,724
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @28.21 11,171
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @28.21 4,232,516
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY27 @28.21 762
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,146 @28.21 32,329
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @28.21 4,232,516
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @28.21 8,124
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,146 @28.21 32,329
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY497 @27.699 13,766
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,144 @28.8 32,947
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,247 @28.8 93,514
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @28.8 4,321,036
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @28.8 1,382
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,247 @28.8 93,514
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,144 @28.8 32,947
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @28.8 1,382
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @28.8 1,382
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @28.8 1,670
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @28.8 1,670
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-390 @28.8 -11,232
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY132 @28.8 3,802
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,144 @28.8 32,947
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,036 @28.8 4,321,036
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-390 @28.8 -11,232
2025-01-23 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-810 @28.8 -23,328
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-810 @28.8 -23,328
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,910 @27.8 53,098
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.8 4,171,000
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY387 @27.8 10,759
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,910 @27.8 53,098
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @27.8 2,391
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY748 @27.8 20,794
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY355 @26.6807 9,472
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY748 @27.8 20,794
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-150,036 @223.4 -33,518,037
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY11,269 @27.11 305,503
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.11 4,067,476
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY276 @27.11 7,482
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY11,269 @27.11 305,503
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @26.0661 1,851
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.14 4,071,978
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,292 @27.14 62,205
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.14 4,071,978
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,292 @27.14 62,205
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY422 @26.72 11,276
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @26.72 2,298
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY426 @25.9405 11,051
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,146 @27.02 30,965
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.02 4,053,972
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,146 @27.02 30,965
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @27.02 1,162
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @26.219 1,862
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @27.14 4,071,978
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY184 @27.14 4,994
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,247 @26.82 87,085
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @26.82 4,023,966
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,247 @26.82 87,085
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,480 @24.83 61,578
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY576 @24.83 14,302
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,480 @24.83 61,578
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @24.83 2,135
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @24.2256 1,720
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @24.68 3,702,888
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-150,036 @217.3 -32,602,819
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY440 @25.39 11,172
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY129 @24.38 3,145
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @24.38 3,657,878
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,907 @24.38 217,153
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,452 @24.38 35,400
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-11,918 @24.38 -290,561
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-342 @24.3795 -8,338
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY175 @24.3801 4,267
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-211 @24.38 -5,144
2025-01-02 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY3,894 @24.38 94,936
2025-01-02 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) BUY2,728 @24.38 66,509
2025-01-02 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-2,389 @24.38 -58,244
2025-01-02 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,389 @24.38 -58,244
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,026 @24.38 25,014
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY573 @24.58 14,084
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY573 @24.58 14,084
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @24.58 2,114
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @24.58 3,687,884
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY760 @24 18,240
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY760 @24 18,240
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY510 @24 12,240
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @24 3,600,864
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY69 @24 1,656
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,422 @24 274,128
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-75 @19.1841 -1,439
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY194 @24 4,656
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,694 @23.87 88,176
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,694 @23.87 88,176
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY680 @23.87 16,232
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @23.87 1,026
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY92 @23.87 2,196
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @24.27 3,641,374
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,146 @24.28 27,825
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,146 @24.28 27,825
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @24.28 3,642,874
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY690 @24.28 16,753
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,831 @24.07 92,212
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,831 @24.07 92,212
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY510 @24.07 12,276
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY129 @24.07 3,105
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY184 @24.07 4,429
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,292 @23.88 54,733
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,292 @23.88 54,733
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @23.88 1,027
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY23 @23.88 549
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY340 @24.28 8,255
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-43 @24.28 -1,044
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @24.28 3,642,874
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY184 @24.28 4,468
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,730 @25.44 44,011
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,730 @25.44 44,011
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,275 @25.44 32,436
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @25.44 2,188
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @25.44 3,816,916
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY46 @25.44 1,170
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY570 @25.84 14,729
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY570 @25.84 14,729
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY152 @25.84 3,928
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @25.84 3,876,930
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY230 @25.84 5,943
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY950 @26.79 25,450
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY950 @26.79 25,450
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,230 @26.79 86,532
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @26.79 1,152
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,036 @26.79 4,019,464
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY164 @26.79 4,394
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY570 @26.77 15,259
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY570 @26.77 15,259
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,210 @26.77 59,162
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY95,696 @26.77 2,561,782
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @25.82 9,812
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,150 @25.82 29,693
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @25.82 9,812
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,785 @25.82 46,089
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @25.82 1,110
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @24.5799 1,745
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,785 @25.82 46,089
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY308 @25.82 7,953
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,785 @25.82 46,089
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY308 @25.82 7,953
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,150 @25.82 29,693
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,150 @25.82 29,693
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @25.82 4,493
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @25.82 4,493
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,785 @25.82 46,089
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY308 @25.82 7,953
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,356 @25.82 1,067,812
2024-12-10 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-780 @25.82 -20,140
2024-12-10 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-4,451 @25.82 -114,925
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @25.82 4,415
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,356 @25.82 1,067,812
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @26.01 9,884
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY138 @26.01 3,589
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @26.01 9,884
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,360 @26.01 35,374
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY284 @24.5563 6,974
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @26.01 35,374
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY352 @26.01 9,156
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @26.01 35,374
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY352 @26.01 9,156
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY138 @26.01 3,589
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY138 @26.01 3,589
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @26.01 1,509
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @26.01 1,509
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-397 @26.01 -10,326
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @26.0101 780
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY30 @26.0101 780
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @26.01 624
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,360 @26.01 35,374
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY352 @26.01 9,156
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,356 @26.01 1,075,670
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-397 @26.01 -10,326
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY26 @26.0101 676
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY266 @26.01 6,919
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY266 @26.01 6,919
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-345 @25.58 -8,825
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY935 @25.58 23,917
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-86 @25.58 -2,200
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY935 @25.58 23,917
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @25.58 13,506
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY935 @25.58 23,917
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY528 @25.58 13,506
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-345 @25.58 -8,825
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-345 @25.58 -8,825
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY372 @25.58 9,516
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY935 @25.58 23,917
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @25.58 13,506
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-41,356 @251.43 -10,398,139
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY351 @25.5801 8,979
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY78 @25.58 1,995
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY78 @20.073 1,566
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY703 @25.58 17,983
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY266 @25.58 6,804
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY266 @25.58 6,804
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,356 @25.58 1,057,886
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,140 @25.61 -29,195
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-23 @25.61 -589
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,140 @25.61 -29,195
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,596 @25.61 40,874
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @25.61 1,101
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-142 @24.2209 -3,439
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,596 @25.61 40,874
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY132 @25.61 3,381
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,596 @25.61 40,874
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY132 @25.61 3,381
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-23 @25.61 -589
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-23 @25.61 -589
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,596 @25.61 40,874
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY132 @25.61 3,381
2024-12-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-8,904 @25.61 -228,031
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,404 @25.61 35,956
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY193 @26.72 5,157
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY193 @26.72 5,157
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY680 @26.72 18,170
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-344 @26.72 -9,192
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY213 @25.3763 5,405
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY680 @26.72 18,170
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY484 @26.72 12,932
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY680 @26.72 18,170
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY484 @26.72 12,932
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @26.72 1,550
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @26.72 1,550
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-396 @26.72 -10,581
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-75 @26.72 -2,004
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-75 @26.72 -2,004
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY276 @26.72 7,375
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY680 @26.72 18,170
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY484 @26.72 12,932
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-396 @26.72 -10,581
2024-12-04 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY390 @26.72 10,421
2024-12-04 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-17,800 @26.72 -475,616
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,056 @26.72 -28,216
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,056 @26.72 -28,216
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY115 @27.58 3,172
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,360 @27.58 37,509
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY129 @27.58 3,558
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-355 @26.223 -9,309
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @27.58 37,509
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,552 @27.58 42,804
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @27.58 37,509
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,552 @27.58 42,804
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY115 @27.58 3,172
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY115 @27.58 3,172
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-330 @27.58 -9,101
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-330 @27.58 -9,101
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY156 @27.58 4,302
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,360 @27.58 37,509
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,552 @27.58 42,804
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY108 @27.58 2,979
2024-12-03 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY390 @27.58 10,756
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-342 @27.58 -9,432
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY760 @27.58 20,961
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY760 @27.58 20,961
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,680 @27.58 46,334
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY215 @27.58 5,930
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY142 @26.3432 3,741
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,680 @27.58 46,334
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY130 @27.58 3,585
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,680 @27.58 46,334
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY130 @27.58 3,585
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY360 @27.58 9,929
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,680 @27.58 46,334
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY130 @27.58 3,585
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY27 @27.5799 745
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY78 @27.58 2,151
2024-12-02 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY780 @27.58 21,512
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,402 @26.46 90,017
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,402 @26.46 90,017
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,512 @26.46 40,008
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @26.46 40,008
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,012 @26.46 26,778
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @26.46 40,008
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,012 @26.46 26,778
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-792 @26.46 -20,956
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @26.46 953
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,512 @26.46 40,008
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,012 @26.46 26,778
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-792 @26.46 -20,956
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY24 @26.46 635
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-78 @26.46 -2,064
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,841 @26.46 -48,713
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,841 @26.46 -48,713
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY756 @25.73 19,452
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-138 @25.73 -3,551
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY756 @25.73 19,452
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @25.73 17,291
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @25.73 1,106
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @25.73 17,291
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @25.73 30,567
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @25.73 17,291
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,188 @25.73 30,567
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-138 @25.73 -3,551
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-138 @25.73 -3,551
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @25.73 309
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @25.73 17,291
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @25.73 30,567
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY263 @25.73 6,767
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY263 @25.73 6,767
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,932 @25.4 49,073
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,890 @25.4 48,006
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY483 @25.4 12,268
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,890 @25.4 48,006
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,932 @25.4 49,073
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY301 @25.4 7,645
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,552 @25.4 64,821
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY214 @25.4 5,436
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-3,696 @25.4 -93,878
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,932 @25.4 49,073
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,552 @25.4 64,821
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,696 @25.4 -93,878
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,696 @25.4 -93,878
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY483 @25.4 12,268
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY483 @25.4 12,268
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @25.4 1,473
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @25.4 1,473
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @25.4 1,473
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-408 @25.4 -10,363
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-408 @25.4 -10,363
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,932 @25.4 49,073
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,932 @25.4 49,073
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,552 @25.4 64,821
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY23,312 @26.23 611,474
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY67 @26.23 1,757
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY23,312 @26.23 611,474
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @26.23 4,407
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY142 @25.0083 3,551
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY168 @26.23 4,407
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,640 @26.23 69,247
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY8,258 @26.23 216,607
2024-11-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY28,163 @26.23 738,715
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY168 @26.23 4,407
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,640 @26.23 69,247
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY28,163 @26.23 738,715
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY67 @26.23 1,757
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY67 @26.23 1,757
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY37,605 @26.23 986,379
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY37,605 @26.23 986,379
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY168 @26.23 4,407
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY168 @26.23 4,407
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,640 @26.23 69,247
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY3,126 @26.23 81,995
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY567 @26.03 14,759
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-44 @26.03 -1,145
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY567 @26.03 14,759
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-71 @25.0048 -1,775
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,080 @26.03 80,172
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-434 @26.03 -11,297
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,080 @26.03 80,172
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-434 @26.03 -11,297
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-44 @26.03 -1,145
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-44 @26.03 -1,145
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-400 @26.03 -10,412
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @26.03 -364
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,080 @26.03 80,172
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-400 @26.03 -10,412
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @26.05 14,692
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-115 @26.05 -2,996
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @26.05 14,692
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @26.05 17,506
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY129 @26.05 3,360
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-71 @24.7836 -1,760
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @26.05 17,506
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY484 @26.05 12,608
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @26.05 17,506
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY484 @26.05 12,608
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-115 @26.05 -2,996
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-115 @26.05 -2,996
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY106 @26.05 2,761
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY106 @26.05 2,761
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-399 @26.05 -10,394
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY264 @26.05 6,877
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @26.05 17,506
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY484 @26.05 12,608
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-399 @26.05 -10,394
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY456 @25.44 11,601
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,444 @25.44 62,175
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-46 @25.44 -1,170
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,444 @25.44 62,175
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,092 @25.44 27,780
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @25.44 2,188
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,092 @25.44 27,780
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY388 @25.44 9,871
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY440 @25.44 11,194
2024-11-20 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-217 @25.44 -5,520
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,092 @25.44 27,780
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY440 @25.44 11,194
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-217 @25.44 -5,520
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-46 @25.44 -1,170
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-46 @25.44 -1,170
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @25.44 2,951
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @25.44 2,951
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,092 @25.44 27,780
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY440 @25.44 11,194
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @25.39 4,342
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,444 @25.39 -62,053
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY23 @25.39 584
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,444 @25.39 -62,053
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @25.39 19,195
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @25.39 1,092
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @25.39 19,195
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @25.39 10,054
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @25.39 19,195
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY396 @25.39 10,054
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY23 @25.39 584
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY23 @25.39 584
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY348 @25.39 8,836
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY348 @25.39 8,836
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @25.39 -355
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14 @25.39 -355
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @25.39 -1,422
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @25.39 19,195
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @25.39 10,054
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY141 @25.8102 3,639
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY11,248 @25.81 290,311
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY212 @25.81 5,472
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY11,248 @25.81 290,311
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,688 @25.81 69,377
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @25.81 2,220
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY71 @25.81 1,833
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY352 @24.4101 8,592
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY73 @20.4185 1,491
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @25.81 69,377
2024-11-18 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-1,949 @25.81 -50,304
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY495 @25.81 12,776
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,564 @25.81 91,987
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY532 @25.81 13,731
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @25.81 69,377
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,564 @25.81 91,987
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY212 @25.81 5,472
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY212 @25.81 5,472
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY756 @25.81 19,512
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY756 @25.81 19,512
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @25.81 -387
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @25.81 -387
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY124 @25.81 3,200
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,688 @25.81 69,377
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,564 @25.81 91,987
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY538 @25.81 13,886
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY114 @25.81 2,942
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,256 @25.86 58,340
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,256 @25.86 58,340
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY172 @25.86 4,448
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY70 @24.3744 1,706
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY67 @24.3744 1,633
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,232 @25.86 31,860
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,232 @25.86 31,860
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY45 @25.86 1,164
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY45 @25.86 1,164
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5 @25.86 129
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,232 @25.86 31,860
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY156 @25.8601 4,034
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY211 @25.86 5,456
2024-11-12 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY2,328 @25.86 60,202
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY98 @25.86 2,534
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-1,064 @25.86 -27,515
2024-11-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY217 @25.86 5,612
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY217 @25.86 5,612
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY217 @25.86 5,612
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY836 @28.03 23,433
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY561 @28.03 15,725
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY69 @28.03 1,934
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY561 @28.03 15,725
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,092 @28.03 30,609
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @28.03 2,411
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,092 @28.03 30,609
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY836 @28.03 23,433
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,092 @28.03 30,609
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY836 @28.03 23,433
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY69 @28.03 1,934
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY69 @28.03 1,934
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY69 @28.03 1,934
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY69 @28.03 1,934
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY232 @28.03 6,503
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY232 @28.03 6,503
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY232 @28.03 6,503
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY232 @28.03 6,503
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,092 @28.03 30,609
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY632 @27.73 17,525
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY47 @27.7299 1,303
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,256 @27.73 62,559
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,256 @27.73 62,559
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @27.73 20,964
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY189 @27.73 5,241
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY344 @27.73 9,539
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-211 @27.7299 -5,851
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY490 @25.7978 12,641
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @27.73 20,964
2024-11-08 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-388 @27.73 -10,759
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY632 @27.73 17,525
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY532 @27.73 14,752
2024-11-08 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY434 @27.73 12,035
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @27.73 20,964
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY632 @27.73 17,525
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY434 @27.73 12,035
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY434 @27.73 12,035
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11 @27.73 305
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11 @27.73 305
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @27.73 20,964
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,916 @28.34 110,979
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY399 @28.34 11,308
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,812 @28.34 108,032
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY65 @28.34 1,842
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,812 @28.34 108,032
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @28.34 23,806
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY301 @28.34 8,530
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY71 @28.34 2,012
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY140 @26.2116 3,670
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @28.34 23,806
2024-11-07 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY776 @28.34 21,992
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY490 @28.34 13,887
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,916 @28.34 110,979
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,064 @28.34 30,154
2024-11-07 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY868 @28.34 24,599
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @28.34 23,806
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,916 @28.34 110,979
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY868 @28.34 24,599
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY868 @28.34 24,599
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY65 @28.34 1,842
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY65 @28.34 1,842
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY65 @28.34 1,842
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY65 @28.34 1,842
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @28.34 8,729
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @28.34 8,729
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @28.34 23,806
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @27.59 32,777
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY92 @27.5899 2,538
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,683 @27.59 46,434
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY552 @27.59 15,230
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,683 @27.59 46,434
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @27.59 11,588
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY344 @27.59 9,491
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY70 @25.6926 1,798
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @27.59 11,588
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @27.59 32,777
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY532 @27.59 14,678
2024-11-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY418 @27.59 11,533
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @27.59 11,588
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,188 @27.59 32,777
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY418 @27.59 11,533
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY418 @27.59 11,533
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY552 @27.59 15,230
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY552 @27.59 15,230
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY552 @27.59 15,230
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY552 @27.59 15,230
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @27.59 4,801
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @27.59 4,801
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @27.59 4,801
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @27.59 4,801
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @27.59 221
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @27.59 221
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @27.59 11,588
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,752 @28.08 49,196
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-397 @28.08 -11,148
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY374 @28.08 10,502
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY115 @28.08 3,229
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY374 @28.08 10,502
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @28.08 37,740
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-86 @28.08 -2,415
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @28.08 37,740
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,752 @28.08 49,196
2024-11-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-4,435 @28.08 -124,535
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @28.08 37,740
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,752 @28.08 49,196
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY115 @28.08 3,229
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY115 @28.08 3,229
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY115 @28.08 3,229
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY115 @28.08 3,229
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-397 @28.08 -11,148
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-397 @28.08 -11,148
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @28.08 -842
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @28.08 37,740
 
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY308 @28.33 8,726
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,940 @28.33 54,960
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY46 @28.33 1,303
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,940 @28.33 54,960
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @28.33 2,436
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY308 @28.33 8,726
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY308 @28.33 8,726
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY46 @28.33 1,303
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY46 @28.33 1,303
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY46 @28.33 1,303
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY46 @28.33 1,303
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @28.33 -4,080
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @28.33 -4,080
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @26.89 18,931
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @26.89 25,142
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @26.89 1,775
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY935 @26.89 25,142
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,260 @26.89 33,881
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-120 @26.89 -3,227
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY301 @26.89 8,094
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @26.89 33,881
2024-11-01 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-388 @26.89 -10,433
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY704 @26.89 18,931
2024-11-01 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-219 @26.89 -5,889
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @26.89 33,881
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY704 @26.89 18,931
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-219 @26.89 -5,889
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-219 @26.89 -5,889
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @26.89 1,775
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @26.89 1,775
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @26.89 1,775
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @26.89 -3,227
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @26.89 -3,227
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-120 @26.89 -3,227
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @26.89 -1,076
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,260 @26.89 33,881
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY176 @26.76 4,710
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @26.76 17,983
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY24 @26.76 642
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY71 @26.76 1,900
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY213 @24.6488 5,250
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @26.76 17,983
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY176 @26.76 4,710
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @26.76 17,983
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY176 @26.76 4,710
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY34 @26.76 910
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY34 @26.76 910
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @26.76 17,983
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY437 @27.17 11,873
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @27.17 4,646
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY561 @27.17 15,242
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-138 @27.17 -3,749
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY561 @27.17 15,242
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @27.17 11,411
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY26 @27.1701 706
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-73 @20.8849 -1,525
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @27.17 11,411
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY437 @27.17 11,873
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY532 @27.17 14,454
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @27.17 11,411
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY437 @27.17 11,873
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-138 @27.17 -3,749
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-138 @27.17 -3,749
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-138 @27.17 -3,749
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-138 @27.17 -3,749
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-228 @27.17 -6,195
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-228 @27.17 -6,195
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @27.17 11,411
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,276 @26.69 34,056
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,553 @26.69 94,830
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-414 @26.69 -11,050
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,553 @26.69 94,830
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY588 @26.69 15,694
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @24.7164 1,755
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY588 @26.69 15,694
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,056 @26.69 28,185
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY588 @26.69 15,694
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,056 @26.69 28,185
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-414 @26.69 -11,050
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-414 @26.69 -11,050
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-414 @26.69 -11,050
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-414 @26.69 -11,050
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @26.69 1,548
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @26.69 1,548
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @26.69 1,548
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @26.69 1,548
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-216 @26.69 -5,765
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-216 @26.69 -5,765
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY588 @26.69 15,694
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY57 @27.25 1,553
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-161 @27.25 -4,387
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @27.25 18,312
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY215 @27.25 5,859
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @25.1883 1,788
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @27.25 18,312
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-308 @27.25 -8,393
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @27.25 18,312
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-308 @27.25 -8,393
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-161 @27.25 -4,387
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-161 @27.25 -4,387
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-161 @27.25 -4,387
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-161 @27.25 -4,387
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @27.25 1,581
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @27.25 1,581
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @27.25 1,581
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @27.25 1,581
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @27.25 491
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @27.25 491
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @27.25 18,312
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-308 @27.25 -8,393
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY748 @26.94 20,151
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY748 @26.94 20,151
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY473 @26.94 12,743
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY78 @20.7366 1,617
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @24.8719 1,766
2024-10-25 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-388 @26.94 -10,453
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @26.94 14,224
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY528 @26.94 14,224
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY384 @26.94 10,345
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @26.94 14,224
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY352 @26.71 9,402
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY561 @26.71 14,984
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY561 @26.71 14,984
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @24.7372 1,756
2024-10-24 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-388 @26.71 -10,363
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY98 @26.71 2,618
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY352 @26.71 9,402
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY352 @26.71 9,402
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @26.71 1,282
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY440 @26.47 11,647
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-43 @26.47 -1,138
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-142 @24.5661 -3,488
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY440 @26.47 11,647
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY440 @26.47 11,647
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @26.47 -212
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,367 @26.44 62,583
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @26.44 7,535
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,122 @26.44 29,666
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,122 @26.44 29,666
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY156 @20.3737 3,178
2024-10-22 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY388 @26.44 10,259
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,135 @26.44 30,009
2024-10-22 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) BUY1,465 @26.44 38,735
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,135 @26.44 30,009
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY406 @26.44 10,735
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY406 @26.44 10,735
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY406 @26.44 10,735
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY406 @26.44 10,735
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @26.44 1,110
 
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @26.02 24,329
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-23 @26.02 -598
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY935 @26.02 24,329
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @26.02 17,485
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY43 @26.02 1,119
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @26.02 17,485
2024-10-21 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-776 @26.02 -20,192
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,232 @26.02 32,057
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @26.02 17,485
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,232 @26.02 32,057
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-23 @26.02 -598
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-23 @26.02 -598
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-23 @26.02 -598
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-420 @26.02 -10,928
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @26.02 17,485
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,232 @26.02 32,057
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.