ETF Trades of MSI

NameMS INTERNATIONAL plc
ISINGB0005957005
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800Q34ZAXQ582YL41

Who is buying and selling MSI shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,350 @411.73 967,565
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-407 @411.73 -167,574
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-407 @411.73 -167,574
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY726 @411.73 298,916
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @411.73 172,927
2025-03-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-693 @411.73 -285,329
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,350 @411.73 967,565
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY368 @411.73 151,517
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-34 @376.801 -12,811
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @411.73 16,469
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @411.73 172,927
2025-03-11 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY96 @411.73 39,526
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @411.73 172,927
 
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY288 @415.67 119,713
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY121 @415.67 50,296
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-102 @383.548 -39,122
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-363 @415.67 -150,888
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY66 @415.67 27,434
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-363 @415.67 -150,888
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY121 @415.67 50,296
2025-03-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,525 @415.67 633,897
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY141 @415.67 58,609
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY141 @415.67 58,609
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @415.67 26,597,060
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @415.67 26,597,060
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-21 @415.67 -8,729
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY228 @415.67 94,773
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @415.67 27,434
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY121 @415.67 50,296
2025-03-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-396 @415.67 -164,605
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-92 @415.67 -38,242
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @423.13 9,309
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-238 @389.264 -92,645
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY188 @423.13 79,548
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY130 @423.13 55,007
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-42 @423.13 -17,771
2025-03-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-792 @423.13 -335,119
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY96 @423.13 40,620
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY6,069 @423.13 2,567,976
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY137 @423.13 57,969
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY218 @423.13 92,242
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @423.13 18,618
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @423.13 9,309
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY6,069 @423.13 2,567,976
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY105 @423.13 44,429
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY24 @423.13 10,155
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY912 @423.13 385,895
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY105 @423.13 44,429
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY137 @423.13 57,969
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @423.13 27,074,396
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY188 @423.13 79,548
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY105 @423.13 44,429
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY105 @423.13 44,429
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY218 @423.13 92,242
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @423.13 27,074,396
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY24 @423.13 10,155
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-66 @423.13 -27,927
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @423.13 9,309
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @423.13 18,618
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY218 @423.13 92,242
2025-03-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,525 @423.13 645,273
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY63 @423.13 26,657
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-92 @423.31 -38,945
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY154 @423.31 65,190
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY180 @423.31 76,196
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-207 @423.31 -87,625
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-207 @423.31 -87,625
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY154 @423.31 65,190
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY48 @423.31 20,319
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-207 @423.31 -87,625
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY180 @423.31 76,196
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-218 @423.31 -92,282
2025-03-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-218 @423.31 -92,282
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,418 @423.31 1,023,564
 
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-218 @426.1 -92,890
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-218 @426.1 -92,890
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-210 @426.1 -89,481
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY715 @426.1 304,662
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY715 @426.1 304,662
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY165 @426.1 70,307
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @426.1 178,962
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY411 @426.1 175,127
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY715 @426.1 304,662
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,815 @426.1 773,372
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @426.1 178,962
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @426.1 178,962
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY48 @426.1 20,453
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY52 @426.1 22,157
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-138 @426.1 -58,802
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-52 @426.1 -22,157
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY52 @426.1 22,157
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-102 @395.857 -40,377
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY836 @426.1 356,220
2025-03-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,881 @426.1 -801,494
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @426.1 178,962
2025-03-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,525 @426.1 649,803
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY12 @426.101 5,113
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY165 @426.1 70,307
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY836 @426.1 356,220
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-198 @426.1 -84,368
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY165 @426.1 70,307
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-52 @426.1 -22,157
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,815 @426.1 773,372
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY411 @426.1 175,127
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @423.06 18,615
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @423.06 118,457
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @423.06 118,457
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY138 @423.06 58,382
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @423.06 118,457
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY187 @423.06 79,112
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY726 @423.06 307,142
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-89 @423.06 -37,652
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @423.06 18,615
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY187 @423.06 79,112
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY684 @423.06 289,373
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-89 @423.06 -37,652
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY138 @423.06 58,382
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY138 @423.06 58,382
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY144 @423.06 60,921
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY84 @423.06 35,537
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY260 @423.06 109,996
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @423.06 35,537
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY726 @423.06 307,142
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY187 @423.06 79,112
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @423.06 118,457
2025-03-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-297 @423.06 -125,649
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-63 @423.06 -26,653
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,525 @423.06 645,166
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-184 @423.06 -77,843
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @427.35 51,282
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY33 @336.483 11,104
2025-03-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY99 @427.35 42,308
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,452 @427.35 620,512
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @427.35 -153,846
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @427.35 265,384
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY96 @427.35 41,026
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @427.35 23,504
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @427.35 265,384
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-60 @427.35 -25,641
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,452 @427.35 620,512
2025-03-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,525 @427.35 651,709
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY352 @427.35 150,427
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @427.35 23,504
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-136 @407.563 -55,429
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY352 @427.35 150,427
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY352 @427.35 150,427
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY621 @427.35 265,384
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-360 @427.35 -153,846
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-161 @440.22 -70,875
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY23,338 @440.22 10,273,854
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY33 @440.22 14,527
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY286 @440.22 125,903
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-115 @440.22 -50,625
2025-02-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,525 @440.22 671,336
2025-02-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-396 @440.22 -174,327
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY88 @440.22 38,739
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-161 @440.22 -70,875
2025-02-28 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY31 @440.22 13,647
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,861 @440.22 3,020,349
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-161 @440.22 -70,875
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6,861 @440.22 3,020,349
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @440.22 48,424
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY286 @440.22 125,903
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY286 @440.22 125,903
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @440.22 48,424
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-55 @429.55 -23,625
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @429.55 42,525
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-55 @429.55 -23,625
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @429.55 42,525
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY240 @429.55 103,092
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY23 @429.55 9,880
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY363 @429.55 155,927
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY99 @429.55 42,525
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-34 @412.513 -14,025
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-55 @429.55 -23,625
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-720 @429.55 -309,276
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY23 @429.55 9,880
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY10 @429.55 4,296
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY27 @429.55 11,598
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY363 @429.55 155,927
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY23 @429.55 9,880
2025-02-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,525 @429.55 655,064
 
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY151 @426.27 64,367
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-21 @426.27 -8,952
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY140 @426.27 59,678
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,215 @426.27 -3,928,078
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY96 @426.27 40,922
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-55 @426.27 -23,445
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY78 @426.27 33,249
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-46 @426.27 -19,608
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY140 @426.27 59,678
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,904 @426.27 1,237,888
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,198 @426.27 1,363,212
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY8 @426.27 3,410
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,904 @426.27 1,237,888
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-55 @426.27 -23,445
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-46 @426.27 -19,608
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8 @426.27 3,410
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY78 @426.27 33,249
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,198 @426.27 1,363,212
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY140 @426.27 59,678
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY140 @426.27 59,678
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY151 @426.27 64,367
2025-02-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY198 @426.27 84,401
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-46 @426.27 -19,608
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @426.27 19,608
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,525 @426.27 650,062
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY245 @426.47 104,485
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY437 @426.47 186,367
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY245 @426.47 104,485
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY726 @426.47 309,617
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-629 @426.47 -268,250
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY407 @426.47 173,573
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY407 @426.47 173,573
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-137 @426.47 -58,426
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY245 @426.47 104,485
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @426.47 35,823
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY14 @426.47 5,971
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY245 @426.47 104,485
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-11 @426.47 -4,691
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY726 @426.47 309,617
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,486 @426.47 633,734
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-89 @426.47 -37,956
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY437 @426.47 186,367
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY437 @426.47 186,367
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-137 @426.47 -58,426
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY407 @426.47 173,573
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-89 @426.47 -37,956
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-11 @426.47 -4,691
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-10 @426.47 -4,265
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY245 @420.7 103,072
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY11 @420.7 4,628
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY11 @420.699 4,628
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY245 @420.7 103,072
2025-02-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,462 @420.7 615,064
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY900 @420.7 378,630
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY245 @420.7 103,072
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-10 @420.7 -4,207
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @420.7 19,352
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY11 @420.7 4,628
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY245 @420.7 103,072
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY96 @420.7 40,387
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY322 @421.9 135,852
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @421.9 35,440
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @421.9 9,704
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY21 @421.9 8,860
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @421.9 18,564
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY6 @421.901 2,531
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY322 @421.9 135,852
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY470 @421.9 198,293
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-227 @421.9 -95,771
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY322 @421.9 135,852
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-137 @421.9 -57,800
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @421.9 18,564
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @421.9 18,564
2025-02-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,462 @421.9 616,818
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-137 @421.9 -57,800
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY96 @421.9 40,502
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,089 @434.51 473,181
2025-02-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,462 @434.51 635,253
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY184 @434.51 79,950
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-143 @434.51 -62,135
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,089 @434.51 473,181
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-69 @434.51 -29,981
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY18 @434.509 7,821
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY87 @434.51 37,802
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-143 @434.51 -62,135
2025-02-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY198 @434.51 86,033
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY184 @434.51 79,950
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY184 @434.51 79,950
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY96 @434.51 41,713
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @439.08 19,320
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY46 @439.08 20,198
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @439.08 45,664
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @421.22 14,321
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-27 @439.08 -11,855
2025-02-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,462 @439.08 641,935
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @439.08 19,320
2025-02-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY297 @439.08 130,407
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY46 @439.08 20,198
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @439.08 45,664
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY46 @439.08 20,198
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @439.08 36,883
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY74 @439.08 32,492
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @425.98 18,743
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @425.98 27,256,755
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY96 @425.98 40,894
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-99 @425.98 -42,172
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @425.98 35,782
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY980 @425.98 417,460
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,214 @425.98 -943,120
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY144 @425.98 61,341
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @425.98 18,743
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @425.98 27,256,755
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY115 @425.98 48,988
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-99 @425.98 -42,172
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-33 @425.98 -14,057
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,462 @425.98 622,782
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-402 @425.98 -171,244
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY115 @425.98 48,988
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-387 @425.98 -164,854
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY980 @425.98 417,460
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-99 @425.98 -42,172
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY115 @425.98 48,988
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY980 @425.98 417,460
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY980 @425.98 417,460
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,214 @425.98 -943,120
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY68 @406.974 27,674
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-27 @425.98 -11,501
 
2025-02-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,315 @438.14 576,154
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @438.14 92,009
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @438.14 92,009
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @438.14 92,009
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-671 @438.14 -293,992
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @438.14 28,034,825
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @438.14 28,034,825
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-671 @438.14 -293,992
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY156 @438.14 68,350
2025-02-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY495 @438.14 216,879
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-23 @438.14 -10,077
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY156 @438.14 68,350
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY111 @438.14 48,634
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-671 @438.14 -293,992
2025-02-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,315 @438.14 576,154
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @438.14 92,009
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-129 @438.14 -56,520
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-74 @466.05 -34,488
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY312 @466.05 145,408
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY391 @466.05 182,226
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY11 @466.05 5,127
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY312 @466.05 145,408
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY75 @466.05 34,954
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY11 @466.05 5,127
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @466.05 29,820,676
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @466.05 29,820,676
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-299 @466.05 -139,349
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY350 @466.05 163,117
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,254 @466.05 584,427
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY391 @466.05 182,226
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,254 @466.05 584,427
2025-02-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,315 @466.05 612,856
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY350 @466.05 163,117
2025-02-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY297 @466.05 138,417
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY350 @466.05 163,117
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY75 @466.05 34,954
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @466.05 29,361
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY350 @466.05 163,117
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY391 @466.05 182,226
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY11 @466.05 5,127
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY68 @446.686 30,375
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY28 @466.051 13,049
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @466.9 29,875,065
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY52 @466.9 24,279
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY8 @466.9 3,735
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-27 @466.9 -12,606
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @466.9 19,610
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY52 @466.9 24,279
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY138 @466.9 64,432
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @466.9 130,732
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY138 @466.9 64,432
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @466.9 130,732
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY137 @466.9 63,965
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY108 @466.9 50,425
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY138 @466.9 64,432
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,406 @466.9 -656,461
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY374 @466.9 174,621
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY108 @466.9 50,425
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-132 @466.9 -61,631
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @466.9 29,875,065
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY374 @466.9 174,621
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8 @466.9 3,735
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @466.9 130,732
2025-02-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,315 @466.9 613,973
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY108 @466.9 50,425
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @466.9 130,732
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY11 @466.899 5,136
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-23 @466.9 -10,739
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY137 @466.9 63,965
 
2025-02-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-198 @474.58 -93,967
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY308 @474.58 146,171
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @474.58 30,366,477
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @474.58 39,865
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-46 @474.58 -21,831
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,315 @474.58 624,072
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-131 @474.581 -62,170
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-46 @474.58 -21,831
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-46 @474.58 -21,831
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY308 @474.58 146,171
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @474.58 30,366,477
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @481.76 30,825,896
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY105 @481.76 50,585
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY105 @481.76 50,585
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @481.761 10,599
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @481.76 -5,299
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY105 @481.76 50,585
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY130 @481.76 62,629
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @481.76 30,825,896
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY105 @481.76 50,585
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY681 @481.76 328,079
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY130 @481.76 62,629
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,315 @481.76 633,515
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY52 @479.31 24,924
2025-02-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,291 @479.31 618,789
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @479.31 -7,669
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY52 @479.31 24,924
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @479.31 30,669,130
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-184 @479.31 -88,193
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-184 @479.31 -88,193
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16 @479.31 -7,669
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @479.31 30,669,130
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-184 @479.31 -88,193
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @479.31 15,817
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16 @479.31 -7,669
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @479.31 15,817
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY129 @479.31 61,831
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY209 @482.1 100,759
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-92 @482.1 -44,353
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY92 @482.1 44,353
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY105 @482.1 50,621
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY89 @482.1 42,907
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY92 @482.1 44,353
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY440 @482.1 212,124
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY89 @482.1 42,907
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @482.1 30,847,649
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY440 @482.1 212,124
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY6 @482.101 2,893
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY137 @482.1 66,048
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY92 @482.1 44,353
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY10 @482.099 4,821
2025-02-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,291 @482.1 622,392
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY209 @482.1 100,759
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY105 @482.1 50,621
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @482.1 30,847,649
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY198 @482.1 95,456
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY137 @482.1 66,048
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY209 @482.1 100,759
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY105 @482.1 50,621
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY105 @482.1 50,621
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-555 @481.02 -266,966
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY363 @481.02 174,610
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @481.02 101,014
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @481.02 101,014
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26 @481.02 12,507
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY11 @481.022 5,291
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @481.02 7,696
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @481.02 7,696
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY363 @481.02 174,610
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY178 @481.02 85,622
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY55 @481.02 26,456
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @481.02 101,014
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @481.02 105,824
2025-02-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,291 @481.02 620,997
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @481.02 101,014
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY55 @481.02 26,456
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @481.02 11,063
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY48 @481.02 23,089
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @481.02 30,304
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY10 @481.021 4,810
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY178 @481.02 85,622
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @481.02 105,824
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @481.02 30,778,547
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY26 @481.02 12,507
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY55 @481.02 26,456
2025-02-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-99 @481.02 -47,621
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @481.02 30,778,547
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY66 @481.02 31,747
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-272 @461.565 -125,546
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY805 @471.38 379,461
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY245 @471.38 115,488
2025-02-04 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY12 @471.38 5,657
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY46 @471.38 21,683
2025-02-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY99 @471.38 46,667
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @471.38 30,161,719
2025-02-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY12 @471.38 5,657
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY165 @471.38 77,778
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @471.38 30,161,719
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @471.38 77,778
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY363 @471.38 171,111
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY245 @471.38 115,488
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY96 @471.38 45,252
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,291 @471.38 608,551
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @454.101 15,439
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY245 @471.38 115,488
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY7 @471.38 3,300
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY245 @471.38 115,488
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @471.38 31,111
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @471.38 77,778
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY363 @471.38 171,111
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY805 @471.38 379,461
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @471.38 31,111
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY161 @471.38 75,892
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @471.38 31,111
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY805 @471.38 379,461
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY46 @471.38 21,683
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY299 @473.37 141,538
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @473.37 30,289,053
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY299 @473.37 141,538
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY33 @381.427 12,587
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @473.37 30,289,053
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @473.37 31,242
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @473.37 79,526
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @473.37 31,242
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @473.37 31,242
2025-02-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY99 @473.37 46,864
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-957 @473.37 -453,015
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-957 @473.37 -453,015
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @473.37 31,242
2025-02-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,291 @473.37 611,120
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY299 @473.37 141,538
 
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @469.25 30,025,431
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-129 @469.25 -60,533
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY69 @469.25 32,378
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-108 @469.25 -50,679
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-137 @469.25 -64,287
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY69 @469.25 32,378
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @469.25 29,563
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-363 @469.25 -170,338
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY121 @469.25 56,779
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-363 @469.25 -170,338
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY88 @469.25 41,294
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-137 @469.25 -64,287
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY105 @469.25 49,271
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY88 @469.25 41,294
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY48 @469.25 22,524
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY121 @469.25 56,779
2025-01-31 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,291 @469.25 605,802
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY105 @469.25 49,271
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY121 @469.25 56,779
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @469.25 30,025,431
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY105 @469.25 49,271
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY105 @469.25 49,271
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY69 @469.25 32,378
2025-01-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-97 @469.25 -45,517
 
2025-01-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY198 @472.61 93,577
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @472.61 30,240,424
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY11 @472.61 5,199
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY46 @472.61 21,740
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY46 @472.61 21,740
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY46 @472.61 21,740
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY11 @472.61 5,199
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @472.61 30,240,424
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY96 @472.61 45,371
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @472.61 29,774
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY363 @472.61 171,557
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY33 @379.043 12,508
2025-01-30 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,291 @472.61 610,140
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY26 @472.611 12,288
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-756 @472.61 -357,293
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY363 @472.61 171,557
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY187 @463.41 86,658
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY21 @463.409 9,732
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY437 @463.41 202,510
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @463.41 29,651,752
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @463.41 29,651,752
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-161 @463.41 -74,609
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-137 @463.41 -63,487
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY437 @463.41 202,510
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-11 @463.41 -5,098
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @444.731 15,121
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-363 @463.41 -168,218
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-137 @463.41 -63,487
2025-01-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,291 @463.41 598,262
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @463.41 -1,854
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-363 @463.41 -168,218
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-11 @463.41 -5,098
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY437 @463.41 202,510
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-11 @463.41 -5,098
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY187 @463.41 86,658
 
2025-01-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY297 @465.24 138,176
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY207 @465.24 96,305
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @465.24 30,706
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @465.24 29,768,846
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-99 @465.24 -46,059
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @465.24 30,706
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-99 @465.24 -46,059
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY207 @465.24 96,305
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-274 @465.24 -127,476
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY726 @465.24 337,764
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @465.24 21,401
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY726 @465.24 337,764
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @446.295 15,174
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-99 @465.24 -46,059
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY21 @465.239 9,770
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @465.24 29,310
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,291 @465.24 600,624
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY672 @465.241 312,642
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-490 @465.24 -227,968
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-274 @465.24 -127,476
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @465.24 29,768,846
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY207 @465.24 96,305
 
2025-01-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY297 @468.27 139,076
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY322 @468.27 150,783
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @468.27 30,906
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @468.27 29,962,724
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-176 @468.27 -82,416
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @468.27 30,906
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-363 @468.27 -169,982
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY322 @468.27 150,783
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-176 @468.27 -82,416
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-176 @468.27 -82,416
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-363 @468.27 -169,982
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY222 @468.27 103,956
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY322 @468.27 150,783
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @468.27 29,962,724
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY672 @468.271 314,678
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,291 @468.27 604,537
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY50 @468.27 23,413
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY182 @468.27 85,225
 
2025-01-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY99 @479.18 47,439
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY207 @479.18 99,190
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @479.18 11,021
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @455.581 46,469
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY207 @479.18 99,190
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @479.18 63,252
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @479.18 63,252
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY396 @479.18 189,755
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY207 @479.18 99,190
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @479.18 30,660,813
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY411 @479.18 196,943
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY411 @479.18 196,943
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY672 @479.179 322,008
2025-01-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,279 @479.18 612,871
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY91 @479.181 43,605
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @479.18 31,626
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @479.18 30,660,813
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @479.18 63,252
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @479.18 31,626
 
2025-01-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY594 @476.05 282,774
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY238 @457.85 108,968
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY598 @476.05 284,678
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY187 @476.05 89,021
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @476.05 30,460,536
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @476.05 10,473
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY187 @476.05 89,021
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY598 @476.05 284,678
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @476.05 10,473
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @476.05 10,473
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY26 @476.05 12,377
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26 @476.05 12,377
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY396 @476.05 188,516
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY598 @476.05 284,678
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,986 @476.05 30,460,536
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-274 @476.05 -130,438
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-274 @476.05 -130,438
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY672 @476.051 319,906
2025-01-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,279 @476.05 608,868
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY14 @476.052 6,665
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @471.92 51,911
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @471.92 30,196,274
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY180 @471.92 84,946
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @471.92 51,911
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @471.92 21,708
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY391 @471.92 184,521
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY170 @452.92 76,996
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY391 @471.92 184,521
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-63,986 @22.92 -1,466,559
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-672 @59.6757 -40,102
2025-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1,279 @471.933 -603,603
 
2025-01-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY891 @467.84 416,845
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY649 @467.84 303,628
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @467.84 29,935,210
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @467.84 61,755
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY649 @467.84 303,628
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @449.825 15,294
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @464.86 29,744,533
 
2025-01-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY396 @464.86 184,085
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @464.86 61,362
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @464.86 29,744,533
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @464.86 61,362
 
2025-01-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY396 @462.7 183,229
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY201 @462.7 93,003
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @462.7 21,284
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY204 @449.201 91,637
 
2025-01-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY495 @460.08 227,740
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @460.08 30,365
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @460.08 29,438,678
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @460.08 30,365
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @460.08 10,582
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @446.441 15,179
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @460.84 29,487,308
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @460.84 40,554
 
2025-01-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY99 @456.77 45,220
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY187 @456.77 85,416
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @456.77 29,226,886
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY187 @456.77 85,416
 
2025-01-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY396 @455.26 180,283
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY143 @455.26 65,102
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY264 @455.26 120,189
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY143 @455.26 65,102
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @455.26 20,942
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @444.178 15,102
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @462.73 29,608,242
 
2025-01-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY198 @462.73 91,621
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-63,986 @22.04 -1,410,251
 
2025-01-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY297 @456.45 135,566
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY230 @456.45 104,984
 
2025-01-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY198 @461.84 91,444
 
2025-01-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY297 @459.23 136,391
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @459.23 31,687
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @459.23 29,384,290
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY759 @459.23 348,556
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @459.231 13,777
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY80 @459.23 36,738
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY105 @459.23 48,219
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-136 @371.08 -50,467
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-137 @459.23 -62,915
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-137 @459.23 -62,915
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY27 @459.23 12,399
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-129 @459.23 -59,241
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-2,486 @459.23 -1,141,646
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY80 @459.23 36,738
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY384 @459.23 176,344
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY378 @459.23 173,589
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @462.23 15,254
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @462.23 15,254
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @462.23 21,263
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @462.23 29,576,248
 
2024-12-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY297 @463.59 137,686
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @463.59 20,398
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @463.59 20,398
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @463.59 97,354
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @463.59 29,663,270
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @463.59 15,298
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,972 @463.59 2,768,559
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-33 @370.56 -12,228
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY96 @463.59 44,505
2024-12-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-218 @463.59 -101,063
2024-12-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-218 @463.59 -101,063
 
2024-12-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY99 @467.33 46,266
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY209 @467.33 97,672
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY209 @467.33 97,672
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @467.33 130,852
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @467.33 10,749
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @467.33 20,563
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @472.45 30,230,186
 
2024-12-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY99 @469.77 46,507
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @469.77 31,005
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @469.77 31,005
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @469.77 30,058,704
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY330 @469.77 155,024
 
2024-12-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,353 @469.94 635,829
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-443 @469.94 -208,183
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-443 @469.94 -208,183
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @469.94 98,687
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @469.94 32,426
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @469.94 41,355
 
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY490 @463.81 227,267
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @463.81 61,223
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @463.81 61,223
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @463.81 10,668
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY11 @463.81 5,102
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY98 @462.68 45,343
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY140 @462.68 64,775
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-23 @462.68 -10,642
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @462.68 29,605,042
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @462.68 40,716
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY98 @461.75 45,252
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY103 @461.75 47,560
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY103 @461.75 47,560
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY525 @461.75 242,419
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @461.75 21,241
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,986 @461.75 29,545,536
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @461.75 10,159
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY784 @467.26 366,332
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @467.26 15,420
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @467.26 15,420
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY64 @467.26 29,905
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY33,340 @467.26 15,578,448
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @467.26 51,399
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY98 @469.79 46,039
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @469.79 25,838
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @469.79 25,838
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,330 @469.79 624,821
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @469.79 10,805
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY78 @469.79 36,644
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY98 @478.11 46,855
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @478.11 15,778
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @478.11 15,778
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY910 @478.11 435,080
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-202 @478.11 -96,578
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @477.02 93,496
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @477.02 10,494
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY550 @477.02 262,361
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @477.02 10,494
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY735 @477.02 350,610
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @477.02 10,971
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY35 @454.11 15,894
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY735 @477.02 350,610
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY161 @477.02 76,800
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-361 @477.02 -172,204
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY735 @477.02 350,610
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY161 @477.02 76,800
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY550 @477.02 262,361
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY550 @477.02 262,361
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY78 @477.02 37,208
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY78 @477.02 37,208
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-361 @477.02 -172,204
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY735 @477.02 350,610
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY161 @477.02 76,800
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY10 @477.019 4,770
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY27 @477.02 12,880
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY96 @477.02 45,794
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @477.02 30,052
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,165 @477.02 555,729
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @478.91 10,536
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @478.91 31,608
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @478.91 10,536
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY560 @478.91 268,190
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY140 @452.143 63,300
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @478.91 268,190
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY184 @478.91 88,119
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @478.91 268,190
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY184 @478.91 88,119
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @478.91 31,608
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @478.91 31,608
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY26 @478.91 12,452
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26 @478.91 12,452
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY164 @478.91 78,541
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY164 @478.91 78,541
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY74 @478.91 35,439
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY560 @478.91 268,190
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY184 @478.91 88,119
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-4 @478.91 -1,916
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY10 @478.909 4,789
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-137 @478.91 -65,611
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-137 @478.91 -65,611
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-226 @478.91 -108,234
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-4 @478.91 -1,916
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY576 @478.91 275,852
2024-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,126 @478.91 539,252
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @489.96 96,032
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-165 @489.96 -80,843
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY385 @489.96 188,635
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-46 @489.96 -22,538
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY385 @489.96 188,635
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY276 @489.96 135,229
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY385 @489.96 188,635
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY276 @489.96 135,229
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-165 @489.96 -80,843
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-165 @489.96 -80,843
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,147 @489.96 561,984
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY385 @489.96 188,635
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY276 @489.96 135,229
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @489.96 1,319,952
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY42 @489.96 20,578
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY34 @384.478 13,072
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY274 @489.96 134,249
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY274 @489.96 134,249
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY129 @489.96 63,205
2024-12-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,126 @489.96 551,695
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,694 @489.96 1,319,952
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @494.97 97,014
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-66 @494.97 -32,668
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-11 @494.97 -5,445
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-66 @494.97 -32,668
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY665 @494.97 329,155
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @494.97 11,384
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-70 @468.123 -32,769
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY665 @494.97 329,155
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY69 @494.97 34,153
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY665 @494.97 329,155
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY69 @494.97 34,153
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-11 @494.97 -5,445
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-11 @494.97 -5,445
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY665 @494.97 329,155
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY69 @494.97 34,153
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @494.97 1,333,450
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-218 @494.97 -107,903
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-218 @494.97 -107,903
2024-12-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,126 @494.97 557,336
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,694 @494.97 1,333,450
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @497.87 97,583
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY12 @497.87 5,974
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY12 @497.87 5,974
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @497.87 139,404
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-184 @497.87 -91,608
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY105 @472.833 49,648
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @497.87 139,404
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY253 @497.87 125,961
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @497.87 139,404
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY253 @497.87 125,961
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY26 @497.87 12,945
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26 @497.87 12,945
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-410 @497.87 -204,127
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-410 @497.87 -204,127
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY851 @497.87 423,687
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @497.87 139,404
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY253 @497.87 125,961
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @497.87 1,341,262
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY97 @497.87 48,293
2024-12-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1,126 @497.857 -560,587
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,694 @497.87 1,341,262
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY392 @497.76 195,122
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY55 @497.76 27,377
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY560 @497.76 278,746
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @497.76 34,345
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-175 @473.268 -82,822
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @497.76 278,746
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY811 @497.76 403,683
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-722 @497.76 -359,383
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @497.76 278,746
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY811 @497.76 403,683
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY55 @497.76 27,377
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY55 @497.76 27,377
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,804 @497.76 -897,959
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-722 @497.76 -359,383
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,804 @497.76 -897,959
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY499 @497.76 248,382
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY560 @497.76 278,746
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY811 @497.76 403,683
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @497.76 1,340,966
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-8 @497.76 -3,982
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-129 @497.76 -64,211
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-8 @497.76 -3,982
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-126 @497.76 -62,718
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY294 @496.7 146,030
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @496.7 21,855
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @496.7 21,855
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY700 @496.7 347,690
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY115 @496.7 57,121
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY70 @474.426 33,210
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY700 @496.7 347,690
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY68 @496.7 33,776
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY700 @496.7 347,690
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY68 @496.7 33,776
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,110 @496.7 551,337
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY700 @496.7 347,690
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY68 @496.7 33,776
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @496.7 1,338,110
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY4 @496.7 1,987
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-10 @496.7 -4,967
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY42 @496.7 20,861
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY4 @496.7 1,987
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @499.7 97,941
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @499.7 98,941
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @499.7 98,941
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY630 @499.7 314,811
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY630 @499.7 314,811
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY529 @499.7 264,341
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-361 @499.7 -180,392
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY630 @499.7 314,811
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY529 @499.7 264,341
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-361 @499.7 -180,392
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY111 @499.7 55,467
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY630 @499.7 314,811
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY529 @499.7 264,341
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @499.7 1,346,192
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8 @499.7 3,998
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-42 @499.7 -20,987
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-249 @499.7 -124,425
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY8 @499.7 3,998
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY96 @499.7 47,971
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,694 @499.7 1,346,192
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @500.66 1,348,778
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,694 @500.66 1,348,778
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @500.66 22,029
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-66 @500.66 -33,044
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @500.66 22,029
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @500.66 140,185
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @500.66 11,515
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @500.66 140,185
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @500.66 310,910
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @500.66 140,185
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @500.66 310,910
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-66 @500.66 -33,044
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-66 @500.66 -33,044
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY37 @500.66 18,524
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @500.66 140,185
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY621 @500.66 310,910
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @500.66 1,348,778
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY20 @500.66 10,013
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY20 @500.66 10,013
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,694 @500.66 1,348,778
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY805 @496.58 399,747
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @496.58 54,624
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY231 @496.58 114,710
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY24 @496.58 11,918
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @496.58 54,624
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY805 @496.58 399,747
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY161 @496.58 79,949
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,334 @496.58 662,438
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY805 @496.58 399,747
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,334 @496.58 662,438
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY231 @496.58 114,710
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY231 @496.58 114,710
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY231 @496.58 114,710
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY231 @496.58 114,710
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY26 @496.58 12,911
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26 @496.58 12,911
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26 @496.58 12,911
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,273 @496.58 -632,146
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,273 @496.58 -632,146
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY805 @496.58 399,747
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,334 @496.58 662,438
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @496.58 1,337,786
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY24 @496.58 11,918
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,364 @488.37 666,137
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY978 @488.37 477,626
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,364 @488.37 666,137
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY10 @488.371 4,884
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY70 @488.37 34,186
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY70 @465.624 32,594
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY70 @488.37 34,186
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,380 @488.37 673,951
2024-11-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-23,433 @488.37 -11,443,974
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-514 @488.37 -251,022
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY70 @488.37 34,186
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,380 @488.37 673,951
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-514 @488.37 -251,022
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-514 @488.37 -251,022
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY978 @488.37 477,626
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY978 @488.37 477,626
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY34,138 @488.37 16,671,975
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY34,138 @488.37 16,671,975
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-23,433 @488.37 -11,443,974
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-23,433 @488.37 -11,443,974
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY34,138 @488.37 16,671,975
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY110,941 @488.37 54,180,256
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY110,941 @488.37 54,180,256
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY322 @488.37 157,255
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY70 @488.37 34,186
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,057 @488.37 -1,004,577
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-5,949 @488.37 -2,905,313
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,380 @488.37 673,951
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @488.37 1,315,668
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,703 @488.37 -831,694
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @500.9 16,530
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY147 @500.899 73,632
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,694 @500.9 1,349,424
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-20 @500.9 -10,018
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8 @500.9 4,007
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @500.9 16,530
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-35 @481.172 -16,841
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,610 @500.9 806,449
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,344 @500.9 -673,210
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY143 @500.9 71,629
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,610 @500.9 806,449
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY143 @500.9 71,629
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-20 @500.9 -10,018
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-20 @500.9 -10,018
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,344 @500.9 -673,210
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-39 @500.9 -19,535
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,610 @500.9 806,449
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @500.9 1,349,424
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY8 @500.9 4,007
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @494.84 16,330
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,694 @494.84 1,333,098
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-50 @494.84 -24,742
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @494.84 16,330
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @494.84 138,555
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @494.84 34,144
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY98 @494.84 48,494
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-35 @470.783 -16,477
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @494.84 138,555
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY253 @494.84 125,195
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @494.84 138,555
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY253 @494.84 125,195
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-50 @494.84 -24,742
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-50 @494.84 -24,742
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY48 @494.84 23,752
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY48 @494.84 23,752
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY888 @494.84 439,418
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @494.84 138,555
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY156 @494.84 77,195
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY253 @494.84 125,195
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @494.84 1,333,098
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY103 @494.84 50,969
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @492.6 82,757
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY143 @492.6 70,442
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,694 @492.6 1,327,064
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-20 @492.6 -9,852
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY143 @492.6 70,442
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY455 @492.6 224,133
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @492.6 22,660
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY98 @492.6 48,275
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY455 @492.6 224,133
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY192 @492.6 94,579
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY230 @492.6 113,298
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY143 @492.6 70,442
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY455 @492.6 224,133
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY230 @492.6 113,298
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY143 @492.6 70,442
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-20 @492.6 -9,852
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-20 @492.6 -9,852
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY52 @492.6 25,615
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY52 @492.6 25,615
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY455 @492.6 224,133
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY230 @492.6 113,298
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,694 @492.6 1,327,064
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY206 @492.6 101,476
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @487.46 30,710
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-143 @487.46 -69,707
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY4,142 @487.46 2,019,061
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY10 @487.46 4,875
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8 @487.46 3,900
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-143 @487.46 -69,707
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY315 @487.46 153,550
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @487.46 11,212
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @487.46 153,550
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY207 @487.46 100,904
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @487.46 153,550
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY207 @487.46 100,904
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY10 @487.46 4,875
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY10 @487.46 4,875
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY156 @487.46 76,044
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY156 @487.46 76,044
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @487.46 -7,799
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-16 @487.46 -7,799
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-190 @487.46 -92,617
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY315 @487.46 153,550
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-156 @487.46 -76,044
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-283 @487.46 -137,951
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY207 @487.46 100,904
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY4,142 @487.46 2,019,061
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY8 @487.46 3,900
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY7 @487.462 3,412
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @490.351 14,711
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @490.35 323,631
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @490.35 43,151
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @490.35 5,884
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @490.35 323,631
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,120 @490.35 549,192
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @490.35 22,556
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY33 @490.35 16,182
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY175 @463.754 81,157
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY33 @387.92 12,801
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @490.35 549,192
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY240 @490.35 117,684
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,863 @490.35 913,522
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY286 @490.35 140,240
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @490.35 549,192
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,863 @490.35 913,522
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY286 @490.35 140,240
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @490.35 43,151
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @490.35 43,151
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY356 @490.35 174,565
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY356 @490.35 174,565
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-17 @490.35 -8,336
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-17 @490.35 -8,336
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY431 @490.35 211,341
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @490.35 549,192
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-156 @490.35 -76,495
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-566 @490.35 -277,538
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,863 @490.35 913,522
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @490.35 5,884
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY206 @490.35 101,012
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @490.35 20,595
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @489 95,844
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @493.7 96,765
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @497.45 65,663
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY5,590 @497.45 2,780,746
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @497.45 65,663
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @497.45 45,765
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY392 @497.45 195,000
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY35 @468.872 16,411
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY33 @468.872 15,473
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY644 @497.45 320,358
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY644 @497.45 320,358
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY51 @497.45 25,370
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY51 @497.45 25,370
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @497.45 10,446
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY644 @497.45 320,358
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY5,590 @497.45 2,780,746
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-566 @497.45 -281,557
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY4 @497.45 1,990
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY206 @497.45 102,475
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY4 @497.45 1,990
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY84 @497.45 41,786
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY48 @497.45 23,878
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY572 @497.45 284,541
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY572 @497.45 284,541
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY572 @497.45 284,541
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-5,590 @496.96 -2,778,006
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @496.96 97,404
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-5,590 @24.68 -137,961
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY437 @496.96 217,172
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @496.96 16,400
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @496.96 14,909
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @496.96 16,400
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY455 @496.96 226,117
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @496.96 22,860
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY455 @496.96 226,117
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY437 @496.96 217,172
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY455 @496.96 226,117
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY437 @496.96 217,172
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @496.96 14,909
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @496.96 14,909
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @496.96 14,909
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @496.96 14,909
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @496.96 51,684
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @496.96 51,684
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @496.96 51,684
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @496.96 51,684
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY455 @496.96 226,117
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY455 @496.96 226,117
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @504.6 98,902
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY330 @504.6 166,518
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-286 @504.6 -144,316
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY206 @504.6 103,948
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @504.602 5,046
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY133 @504.6 67,112
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY133 @504.6 67,112
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY30 @504.599 15,138
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY315 @504.6 158,949
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY184 @504.6 92,846
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY245 @469.439 115,013
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @504.6 158,949
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY330 @504.6 166,518
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @504.6 158,949
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY330 @504.6 166,518
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @504.6 30,276
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @504.6 30,276
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY315 @504.6 158,949
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY315 @504.6 158,949
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-286 @504.6 -144,316
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY98 @469.95 46,055
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-312 @469.95 -146,624
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,047 @469.95 961,988
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-6,162 @469.13 -2,890,780
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY309 @469.95 145,215
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @469.95 69,083
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY226 @469.95 106,209
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @469.95 14,099
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY226 @469.95 106,209
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY350 @469.95 164,483
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY161 @469.95 75,662
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY33 @469.95 15,508
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY70 @434.656 30,426
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY350 @469.95 164,483
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY240 @469.95 112,788
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,047 @469.95 961,988
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY143 @469.95 67,203
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY350 @469.95 164,483
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,047 @469.95 961,988
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY143 @469.95 67,203
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY143 @469.95 67,203
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @469.95 14,099
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @469.95 14,099
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @469.95 14,099
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @469.95 14,099
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,540 @469.95 723,723
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,540 @469.95 723,723
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY350 @469.95 164,483
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY350 @469.95 164,483
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY294 @469.13 137,924
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-624 @469.13 -292,737
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,698 @469.13 796,583
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @469.128 9,383
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @469.13 46,444
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY240 @469.13 112,591
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @469.13 46,444
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY10 @469.13 4,691
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY175 @469.13 82,098
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY184 @469.13 86,320
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY35 @436.867 15,290
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY175 @469.13 82,098
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @469.13 291,330
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY175 @469.13 82,098
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @469.13 291,330
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY240 @469.13 112,591
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY240 @469.13 112,591
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY240 @469.13 112,591
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY240 @469.13 112,591
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY78 @469.13 36,592
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY78 @469.13 36,592
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY78 @469.13 36,592
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY78 @469.13 36,592
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @469.13 19,703
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @469.13 19,703
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY175 @469.13 82,098
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY175 @469.13 82,098
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY294 @462.09 135,854
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY40 @462.09 18,484
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY3,296 @462.09 1,523,049
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @462.09 10,166
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @462.09 23,105
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY40 @462.09 18,484
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @462.09 10,166
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY560 @462.09 258,770
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-46 @462.09 -21,256
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @462.09 258,770
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY916 @462.09 423,274
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-3,584 @462.09 -1,656,131
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @462.09 258,770
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY916 @462.09 423,274
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @462.09 23,105
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @462.09 23,105
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @462.09 23,105
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @462.09 23,105
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,584 @462.09 -1,656,131
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,584 @462.09 -1,656,131
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-110 @462.09 -50,830
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-110 @462.09 -50,830
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY560 @462.09 258,770
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY560 @462.09 258,770
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY916 @462.09 423,274
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY916 @462.09 423,274
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-294 @458.18 -134,705
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @458.18 52,691
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @458.18 10,080
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY115 @458.18 52,691
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @458.18 21,076
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY161 @458.18 73,767
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-429 @458.18 -196,559
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY161 @458.18 73,767
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-429 @458.18 -196,559
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-429 @458.18 -196,559
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @458.18 10,080
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @458.18 10,080
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @458.18 10,080
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @458.18 10,080
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-720 @458.18 -329,890
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-720 @458.18 -329,890
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY161 @458.18 73,767
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY368 @453.89 167,032
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @453.89 24,964
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @453.89 13,617
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @453.89 24,964
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY525 @453.89 238,292
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-136 @453.89 -61,729
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY161 @453.89 73,076
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY525 @453.89 238,292
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY368 @453.89 167,032
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY525 @453.89 238,292
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY368 @453.89 167,032
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @453.89 13,617
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @453.89 13,617
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @453.89 13,617
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @453.89 13,617
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-136 @453.89 -61,729
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-136 @453.89 -61,729
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-136 @453.89 -61,729
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-136 @453.89 -61,729
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @453.89 -95,317
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @453.89 -95,317
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY525 @453.89 238,292
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY525 @453.89 238,292
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-468 @453.89 -212,421
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-468 @453.89 -212,421
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY294 @449.35 132,109
2024-10-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-90 @449.35 -40,442
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY92 @449.35 41,340
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @449.35 7,190
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @449.35 7,190
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @449.35 125,818
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY33 @449.35 14,829
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-142 @349.512 -49,631
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-782 @413.9 -323,669
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-52 @349.511 -18,175
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @449.35 125,818
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY92 @449.35 41,340
2024-10-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-581 @449.35 -261,072
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @449.35 125,818
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY92 @449.35 41,340
2024-10-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-581 @449.35 -261,072
2024-10-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-581 @449.35 -261,072
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY118 @449.35 53,023
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY118 @449.35 53,023
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @449.35 125,818
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @449.35 125,818
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-156 @449.35 -70,099
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-156 @449.35 -70,099
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-98 @453 -44,394
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY229 @453 103,737
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY60 @453 27,180
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @453 28,539
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @453 14,949
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @453 -27,180
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY60 @453 27,180
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @453 14,949
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY10 @453 4,530
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY175 @453 79,275
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-35 @348.207 -12,187
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY175 @453 79,275
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY229 @453 103,737
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY143 @453 64,779
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY175 @453 79,275
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY229 @453 103,737
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY143 @453 64,779
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY143 @453 64,779
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @453 -27,180
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @453 -27,180
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @453 -27,180
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @453 -27,180
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @453 -358,776
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @453 -358,776
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY175 @453 79,275
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY175 @453 79,275
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY98 @458.23 44,907
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY851 @458.23 389,954
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY209 @458.23 95,770
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-180 @458.23 -82,481
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY209 @458.23 95,770
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY272 @458.23 124,639
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY37 @424.346 15,701
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @458.23 124,639
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY552 @458.23 252,943
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY450 @458.23 206,204
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @458.23 124,639
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY552 @458.23 252,943
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-180 @458.23 -82,481
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-180 @458.23 -82,481
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-180 @458.23 -82,481
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY26 @458.23 11,914
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY26 @458.23 11,914
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26 @458.23 11,914
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26 @458.23 11,914
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY450 @458.23 206,204
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY450 @458.23 206,204
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-720 @458.23 -329,926
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-720 @458.23 -329,926
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY272 @458.23 124,639
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY272 @458.23 124,639
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @457.39 89,648
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @457.39 9,605
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-70 @457.39 -32,017
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @457.39 128,069
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY115 @457.39 52,600
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY37 @422.785 15,643
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @457.39 128,069
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-161 @457.39 -73,640
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @457.39 128,069
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-161 @457.39 -73,640
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-70 @457.39 -32,017
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-70 @457.39 -32,017
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-70 @457.39 -32,017
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-70 @457.39 -32,017
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY26 @457.39 11,892
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY26 @457.39 11,892
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26 @457.39 11,892
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26 @457.39 11,892
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @457.39 27,443
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @457.39 27,443
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @457.39 128,069
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @457.39 128,069
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-161 @457.39 -73,640
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @462.32 20,342
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @462.32 20,342
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY253 @462.32 116,967
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY36 @355.863 12,811
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY37 @426.829 15,793
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY276 @462.32 127,600
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY276 @462.32 127,600
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,344 @462.32 621,358
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,344 @462.32 621,358
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY276 @462.32 127,600
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @465.38 15,358
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @465.38 15,358
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY37 @431.007 15,947
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY48 @465.38 22,338
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY184 @465.38 85,630
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY450 @465.38 209,421
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY184 @465.38 85,630
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY450 @465.38 209,421
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY450 @465.38 209,421
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY156 @465.38 72,599
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY156 @465.38 72,599
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY184 @465.38 85,630
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY196 @467.08 91,548
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY230 @467.08 107,428
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-23 @467.08 -10,743
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-74 @433.485 -32,078
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY230 @467.08 107,428
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY230 @467.08 107,428
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @467.08 -16,815
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @467.08 -16,815
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,092 @467.08 -510,051
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,092 @467.08 -510,051
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY7,628 @470.18 3,586,533
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,239 @470.18 582,553
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @470.18 49,369
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @470.18 31,032
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @470.18 31,032
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-180 @470.181 -84,633
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY72 @362.304 26,086
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY595 @470.18 279,757
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY595 @470.18 279,757
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY182 @470.18 85,573
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY182 @470.18 85,573
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY182 @470.18 85,573
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY140 @470.18 65,825
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY140 @470.18 65,825
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-156 @470.18 -73,348
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-156 @470.18 -73,348
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY8 @477.1 3,817
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @477.1 26,241
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-10 @477.1 -4,771
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8 @477.1 3,817
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @477.1 26,241
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @477.1 133,588
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @477.1 10,973
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @477.1 133,588
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY644 @477.1 307,252
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @477.1 133,588
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY644 @477.1 307,252
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-10 @477.1 -4,771
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-10 @477.1 -4,771
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-10 @477.1 -4,771
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,400 @477.1 -667,940
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,400 @477.1 -667,940
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-23 @477.1 -10,973
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-23 @477.1 -10,973
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @477.1 133,588
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @477.1 133,588
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-312 @477.1 -148,855
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-312 @477.1 -148,855
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY644 @477.1 307,252
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY93 @472.99 43,988
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY186 @467.94 87,037
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY93 @464.63 43,211
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY93 @466.55 43,389
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,214 @457.91 555,903
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,538 @446.36 -686,502
 
2024-09-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY96 @438.91 42,135
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY491 @441.76 216,904
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY294 @390.6 114,836
 
2024-07-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY294 @390.19 114,716
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,960 @394.39 773,004
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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