ETF Trades of PCG

NamePG&E Corporation
ISINUS69331C1080
CountryGermany
CurrencyEUR
ExchangeF
LEI8YQ2GSDWYZXO2EDN3511

Who is buying and selling PCG shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,852 @15.91 61,285
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,562 @15.91 24,851
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,305 @14.6805 -19,158
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,841 @15.91 -29,290
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY870 @15.91 13,842
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,841 @15.91 -29,290
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,562 @15.91 24,851
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-263 @15.91 -4,184
2025-03-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY4,315 @15.91 68,652
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,116 @15.91 65,486
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY870 @15.91 13,842
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,562 @15.91 24,851
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,204 @15.91 -19,156
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY282 @15.97 4,504
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,045 @14.6918 -44,737
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY176 @15.97 2,811
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-524 @15.97 -8,368
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,274 @15.97 20,346
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY31,263 @15.97 499,270
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,890 @15.97 46,153
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,032 @15.97 16,481
2025-03-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-38,817 @15.97 -619,908
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY282 @15.97 4,504
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY31,263 @15.97 499,270
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,422 @15.97 22,709
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,422 @15.97 22,709
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY817,434 @15.97 13,054,420
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY176 @15.97 2,811
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,422 @15.97 22,709
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY2,310 @15.97 36,891
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,422 @15.97 22,709
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,890 @15.97 46,153
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY817,434 @15.97 13,054,420
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,310 @15.97 36,891
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-950 @15.97 -15,172
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY282 @15.97 4,504
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,032 @15.97 16,481
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,890 @15.97 46,153
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,204 @16.08 -19,360
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-817,434 @99.8 -81,579,928
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,612 @16.08 58,081
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY168 @16.08 2,701
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,763 @16.08 -44,429
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,763 @16.08 -44,429
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,612 @16.08 58,081
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY637 @16.08 10,243
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,763 @16.08 -44,429
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-817,434 @99.8 -81,579,928
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @16.08 2,701
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,860 @16.08 29,909
 
2025-03-05 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY785 @16.39 12,866
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-2,600 @16.39 -42,614
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,565 @16.39 156,770
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,565 @16.39 156,770
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,115 @16.39 34,665
2025-03-05 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY785 @16.39 12,866
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,664 @16.39 92,833
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,565 @16.39 156,770
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY9,185 @16.39 150,542
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,664 @16.39 92,833
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,664 @16.39 92,833
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY637 @16.39 10,440
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY26,346 @16.39 431,811
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,806 @16.39 -29,600
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-744 @16.39 -12,194
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,305 @15.2267 -19,871
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY19,608 @16.39 321,375
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,664 @16.39 92,833
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,115 @16.39 34,665
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY19,608 @16.39 321,375
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-164 @16.39 -2,688
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,115 @16.39 34,665
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-744 @16.39 -12,194
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY9,185 @16.39 150,542
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,032 @16.14 16,656
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,792 @16.14 61,203
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,792 @16.14 61,203
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,842 @16.14 29,730
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,792 @16.14 61,203
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,414 @16.14 38,962
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,674 @16.14 59,298
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,032 @16.14 16,656
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,414 @16.14 38,962
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,842 @16.14 29,730
2025-03-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY30,184 @16.14 487,170
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,842 @16.14 29,730
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,914 @16.14 30,892
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,156 @16.14 18,658
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,674 @16.14 59,298
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,156 @16.14 18,658
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,414 @16.14 38,962
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,792 @16.14 61,203
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-780 @16.14 -12,589
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,408 @16.14 -38,865
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY102 @16.43 1,676
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY449 @12.9365 5,808
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY7,348 @16.43 120,728
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-336 @16.43 -5,520
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,289 @16.43 136,188
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,276 @16.43 20,965
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,290 @16.43 21,195
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,289 @16.43 136,188
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY7,348 @16.43 120,728
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,544 @16.43 74,658
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,290 @16.43 21,195
2025-03-03 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY12,936 @16.43 212,538
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,740 @15.6693 -27,265
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,544 @16.43 74,658
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,544 @16.43 74,658
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,289 @16.43 136,188
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-336 @16.43 -5,520
 
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY25,482 @16.34 416,376
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,149 @16.34 -35,115
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY614 @16.34 10,033
2025-02-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY785 @16.34 12,827
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY313,810 @16.34 5,127,655
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY53,445 @16.34 873,291
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,505 @16.34 -24,592
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,149 @16.34 -35,115
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY313,810 @16.34 5,127,655
2025-02-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY785 @16.34 12,827
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,307 @16.34 37,696
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY313,810 @16.34 5,127,655
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,149 @16.34 -35,115
2025-02-28 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY10,267 @16.34 167,763
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY2,307 @16.34 37,696
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,580 @16.34 42,157
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY53,445 @16.34 873,291
2025-02-28 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY4,314 @16.34 70,491
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY25,482 @16.34 416,376
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY53,445 @16.34 873,291
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY313,810 @16.34 5,127,655
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY38,547 @16.34 629,858
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,580 @16.34 42,157
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-650 @15.88 -10,322
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,394 @15.88 38,017
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-650 @15.88 -10,322
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,394 @15.88 38,017
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,840 @15.88 45,099
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY307 @15.88 4,875
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,837 @15.88 29,172
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY791 @15.88 12,561
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-436 @15.2502 -6,649
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-650 @15.88 -10,322
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-660 @15.88 -10,481
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY307 @15.88 4,875
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,837 @15.88 29,172
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY307 @15.88 4,875
2025-02-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY791 @15.88 12,561
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,121 @15.88 65,441
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY3,068 @16.04 49,211
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,068 @16.04 49,211
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-265 @16.04 -4,251
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,724 @16.04 27,653
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,456 @16.04 -135,634
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,136 @16.04 18,221
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,395 @16.04 -22,376
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,002 @16.04 16,072
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-614 @16.04 -9,849
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,724 @16.04 27,653
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY14,600 @16.04 234,184
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,444 @16.04 55,242
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY14,600 @16.04 234,184
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,395 @16.04 -22,376
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,582 @16.04 25,375
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-614 @16.04 -9,849
2025-02-26 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY8,616 @16.04 138,201
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY865 @16.04 13,875
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,002 @16.04 16,072
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,444 @16.04 55,242
2025-02-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,582 @16.04 25,375
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,724 @16.04 27,653
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,724 @16.04 27,653
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-614 @16.04 -9,849
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY602 @16.04 9,656
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,017 @15.93 48,061
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,833 @15.93 92,920
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY865 @15.93 13,779
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,017 @15.93 48,061
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY791 @15.93 12,601
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,656 @15.93 58,240
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-578 @15.93 -9,208
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,810 @15.93 76,623
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,810 @15.93 76,623
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,017 @15.93 48,061
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @15.93 18,160
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,017 @15.93 48,061
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-267 @15.93 -4,253
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY8,242 @15.93 131,295
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,656 @15.93 58,240
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,833 @15.93 92,920
2025-02-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY791 @15.93 12,601
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,833 @15.93 92,920
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,810 @15.93 76,623
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-267 @15.93 -4,253
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,010 @16.01 48,190
2025-02-24 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY3,184 @16.01 50,976
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY267 @16.01 4,275
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY279 @16.01 4,467
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,010 @16.01 48,190
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY825 @16.01 13,208
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,010 @16.01 48,190
2025-02-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY4,308 @16.01 68,971
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY853 @16.01 13,657
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY602 @16.01 9,638
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY267 @16.01 4,275
2025-02-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,184 @16.01 50,976
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,010 @16.01 48,190
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY4,608 @15.99 73,682
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,284 @15.99 68,501
2025-02-21 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-27,984 @15.99 -447,464
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,136 @15.99 18,165
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY301 @15.99 4,813
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY263 @15.99 4,205
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-27,984 @15.99 -447,464
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY520 @15.99 8,315
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,117 @15.99 65,831
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,284 @15.99 68,501
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY431 @15.99 6,892
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,284 @15.99 68,501
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY520 @15.99 8,315
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY520 @15.99 8,315
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY4,608 @15.99 73,682
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,484 @15.69 86,044
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,448 @15.69 38,409
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,458 @15.69 -54,256
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,484 @15.69 86,044
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-903 @15.69 -14,168
2025-02-20 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY4,305 @15.69 67,545
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY81 @15.69 1,271
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,458 @15.69 -54,256
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,448 @15.69 38,409
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY8,234 @15.69 129,191
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,448 @15.69 38,409
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,068 @15.66 16,725
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY612 @15.66 9,584
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,244 @15.66 35,141
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,316 @15.66 20,609
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY437 @15.023 6,565
2025-02-19 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,244 @15.66 35,141
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,068 @15.66 16,725
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY612 @15.66 9,584
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,316 @15.66 20,609
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY612 @15.66 9,584
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @15.66 17,852
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @15.66 1,065
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,534 @15.42 23,654
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,088 @15.42 16,777
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-788 @15.42 -12,151
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,170 @15.42 -18,041
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,136 @15.42 17,517
2025-02-18 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-788 @15.42 -12,151
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,040 @15.42 185,657
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,349 @15.42 -36,222
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,701 @15.42 26,229
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,088 @15.42 16,777
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,530 @15.42 23,593
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,170 @15.42 -18,041
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-406 @15.42 -6,261
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-369 @15.42 -5,690
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,530 @15.42 23,593
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,534 @15.42 23,654
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,040 @15.42 185,657
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,170 @15.42 -18,041
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,530 @15.42 23,593
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,040 @15.42 185,657
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,040 @15.42 185,657
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,349 @15.42 -36,222
2025-02-18 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY8,610 @15.42 132,766
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY874 @14.732 12,876
 
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY817,434 @15.29 12,498,566
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY817,434 @15.29 12,498,566
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,574 @15.29 39,356
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,574 @15.29 39,356
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,574 @15.29 39,356
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-7,869 @15.29 -120,317
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-7,869 @15.29 -120,317
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,968 @15.29 30,091
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-301 @15.29 -4,602
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,968 @15.29 30,091
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY102 @15.29 1,560
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-7,869 @15.29 -120,317
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,574 @15.29 39,356
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY41,150 @15.85 652,227
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @15.85 -1,078
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY324 @15.85 5,135
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,185 @15.85 82,182
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY129 @15.85 2,045
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY324 @15.85 5,135
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY967 @15.85 15,327
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY129 @15.85 2,045
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY817,434 @15.85 12,956,328
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY817,434 @15.85 12,956,328
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,913 @15.85 -62,021
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,290 @15.85 67,997
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30,324 @15.85 480,635
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,185 @15.85 82,182
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30,324 @15.85 480,635
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,290 @15.85 67,997
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,290 @15.85 67,997
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY967 @15.85 15,327
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY849 @15.85 13,457
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,290 @15.85 67,997
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,185 @15.85 82,182
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY129 @15.85 2,045
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY872 @15.1915 13,247
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY817,434 @16.03 13,103,468
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY666 @16.03 10,676
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY50,788 @16.03 814,132
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY566 @16.03 9,073
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY666 @16.03 10,676
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,836 @16.03 29,431
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,432 @16.03 55,015
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,836 @16.03 29,431
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,432 @16.03 55,015
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,270 @16.03 20,358
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,836 @16.03 29,431
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,292 @16.03 -20,711
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,044 @16.03 144,975
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,270 @16.03 20,358
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,624 @16.03 -26,033
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY817,434 @16.03 13,103,468
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY9,044 @16.03 144,975
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,432 @16.03 55,015
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,270 @16.03 20,358
2025-02-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY50,788 @16.03 814,132
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,432 @16.03 55,015
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY278 @16.03 4,456
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-301 @16.03 -4,825
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,448 @15.78 117,529
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY817,434 @15.78 12,899,108
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,825 @15.78 60,358
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,136 @15.78 17,926
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-612 @15.78 -9,657
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-612 @15.78 -9,657
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-612 @15.78 -9,657
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY868 @15.78 13,697
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,448 @15.78 117,529
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY817,434 @15.78 12,899,108
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY3,825 @15.78 60,358
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY817,434 @15.65 12,792,842
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,293 @15.65 20,235
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,293 @15.65 20,235
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY554 @15.65 8,670
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @15.65 -172
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,293 @15.65 20,235
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-786 @15.65 -12,301
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,675 @15.65 26,214
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY817,434 @15.65 12,792,842
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,293 @15.65 20,235
2025-02-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-786 @15.65 -12,301
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,675 @15.65 26,214
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY670 @15.32 10,264
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,528 @15.32 23,409
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-179 @15.32 -2,742
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY670 @15.32 10,264
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY817,434 @15.32 12,523,088
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,528 @15.32 23,409
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY863 @15.32 13,221
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,448 @15.32 -37,503
2025-02-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY4,293 @15.32 65,769
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,448 @15.32 -37,503
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-179 @15.32 -2,742
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-4,121 @15.32 -63,134
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY817,434 @15.32 12,523,088
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,448 @15.32 -37,503
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY798 @15.32 12,225
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-179 @15.32 -2,742
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY798 @15.32 12,225
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,451 @15.6 38,236
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,204 @15.6 -18,782
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,224 @15.6 19,094
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,293 @15.6 20,171
2025-02-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-6,280 @15.6 -97,968
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY764 @15.6 11,918
2025-02-06 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY12,876 @15.6 200,866
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,224 @15.6 19,094
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10,640 @15.6 165,984
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY764 @15.6 11,918
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY856,827 @15.6 13,366,501
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,640 @15.6 165,984
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-6,280 @15.6 -97,968
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,224 @15.6 19,094
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,451 @15.6 38,236
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,293 @15.6 20,171
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY856,827 @15.6 13,366,501
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY183 @15.6 2,855
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,451 @15.6 38,236
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,293 @15.6 20,171
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,293 @15.6 20,171
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-510 @15.74 -8,027
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,816 @15.74 28,584
2025-02-05 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,295 @15.74 -67,603
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,568 @15.74 40,420
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,568 @15.74 40,420
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY333 @15.74 5,241
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,292 @15.74 36,076
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY277 @15.74 4,360
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,816 @15.74 28,584
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY645 @15.74 10,152
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,568 @15.74 40,420
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,320 @15.74 83,737
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,568 @15.74 40,420
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY645 @15.74 10,152
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY301 @15.74 4,738
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY561 @15.74 8,830
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY849 @15.74 13,363
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,320 @15.74 83,737
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY2,292 @15.74 36,076
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY333 @15.74 5,241
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY645 @15.74 10,152
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY808 @15.74 12,718
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,496 @15.1034 -52,801
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,710 @15.18 162,578
2025-02-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY7,910 @15.18 120,074
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,996 @15.18 45,479
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY764 @15.18 11,598
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY602 @15.18 9,138
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY896,220 @15.18 13,604,620
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY2,020 @15.18 30,664
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY896,220 @15.18 13,604,620
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY7,910 @15.18 120,074
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,990 @15.18 60,568
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,816 @15.18 27,567
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,996 @15.18 45,479
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY437 @14.6236 6,391
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,996 @15.18 45,479
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,996 @15.18 45,479
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY764 @15.18 11,598
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY774 @15.18 11,749
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,990 @15.18 60,568
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,816 @15.18 27,567
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,710 @15.18 162,578
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY774 @15.18 11,749
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,107 @15.18 31,984
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY774 @15.18 11,749
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,710 @15.18 162,578
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY602 @15.18 9,138
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,978 @15.16 60,306
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY792 @15.16 12,007
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY896,220 @15.16 13,586,696
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,978 @15.16 60,306
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY436 @12.2155 5,326
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY896,220 @15.16 13,586,696
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY774 @15.16 11,734
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-854 @15.16 -12,947
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,264 @15.16 34,322
2025-02-03 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY792 @15.16 12,007
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @15.16 910
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY774 @15.16 11,734
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-23,142 @15.16 -350,833
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-23,142 @15.16 -350,833
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY774 @15.16 11,734
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,978 @15.16 60,306
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,582 @15.65 -24,758
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,528 @15.65 -23,913
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY896,220 @15.65 14,025,844
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY918 @15.65 14,367
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY918 @15.65 14,367
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY849 @15.65 13,287
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,419 @15.65 22,207
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,820 @15.65 -28,483
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,820 @15.65 -28,483
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,128 @15.65 33,303
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,528 @15.65 -23,913
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,284 @15.65 20,095
2025-01-31 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,582 @15.65 -24,758
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,128 @15.65 33,303
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY561 @15.65 8,780
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,419 @15.65 22,207
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,284 @15.65 20,095
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,419 @15.65 22,207
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY896,220 @15.65 14,025,844
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,284 @15.65 20,095
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,284 @15.65 20,095
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY918 @15.65 14,367
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY896,220 @15.69 14,061,692
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY266 @15.69 4,174
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY612 @15.69 9,602
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY612 @15.69 9,602
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY612 @15.69 9,602
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY266 @15.69 4,174
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY896,220 @15.69 14,061,692
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY846 @15.69 13,274
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,820 @15.69 28,556
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY438 @12.5837 5,512
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-693 @15.69 -10,873
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,820 @15.69 28,556
 
2025-01-29 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,290 @15.79 -67,739
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,505 @15.79 71,134
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,526 @15.79 -24,096
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,814 @15.79 91,803
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY896,220 @15.79 14,151,314
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY896,220 @15.79 14,151,314
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,107 @15.79 -33,270
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,814 @15.79 91,803
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-129 @15.79 -2,037
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY439 @15.1536 6,652
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,820 @15.79 -28,738
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,526 @15.79 -24,096
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @15.79 -63
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,820 @15.79 -28,738
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-129 @15.79 -2,037
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,814 @15.79 91,803
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-129 @15.79 -2,037
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,505 @15.79 71,134
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,754 @15.96 43,954
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,590 @15.96 25,376
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY896,220 @15.96 14,303,672
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,161 @15.96 -18,530
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,590 @15.96 25,376
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,161 @15.96 -18,530
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,754 @15.96 43,954
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,640 @15.96 58,094
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY602 @15.96 9,608
2025-01-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY753 @15.96 12,018
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,640 @15.96 58,094
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY439 @15.3101 6,721
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,161 @15.96 -18,530
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY753 @15.96 12,018
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY846 @15.96 13,502
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-451 @15.96 -7,198
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY896,220 @15.96 14,303,672
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,754 @15.96 43,954
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,284 @16.29 69,786
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,590 @16.29 25,901
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY896,220 @16.29 14,599,425
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,064 @16.29 -33,623
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,590 @16.29 25,901
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,820 @16.29 -29,648
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,284 @16.29 69,786
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,064 @16.29 -33,623
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,064 @16.29 -33,623
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,820 @16.29 -29,648
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY204 @16.29 3,323
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,284 @16.29 69,786
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY896,220 @16.29 14,599,425
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,754 @16.54 45,551
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY301 @16.54 4,979
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,317 @15.7254 20,710
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,754 @16.54 45,551
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,548 @16.54 25,604
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,548 @16.54 25,604
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY363 @16.54 6,004
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,754 @16.54 45,551
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY896,220 @16.54 14,823,478
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY138 @16.5395 2,282
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY138 @16.5395 2,282
2025-01-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY12,876 @16.54 212,969
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,590 @16.54 26,299
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY896,220 @16.54 14,823,478
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,548 @16.54 25,604
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,590 @16.54 26,299
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY3,073 @15.6191 47,998
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,956 @16.24 129,205
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,505 @16.24 73,161
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY550,984 @16.24 8,947,980
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY258 @16.24 4,190
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,505 @16.24 73,161
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,956 @16.24 129,205
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY258 @16.24 4,190
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY258 @16.24 4,190
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY331 @16.24 5,375
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY331 @16.24 5,375
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY363 @16.24 5,895
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,956 @16.24 129,205
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY550,984 @16.24 8,947,980
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,117 @16.24 66,860
2025-01-23 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY8,584 @16.24 139,404
2025-01-23 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-2,376 @16.24 -38,586
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,376 @16.24 -38,586
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,650 @16.44 43,566
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY205,748 @16.44 3,382,498
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,123 @16.44 34,902
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,650 @16.44 43,566
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY602 @16.44 9,897
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,202 @16.44 85,521
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,190 @15.7781 34,554
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,202 @16.44 85,521
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-205,748 @196.83 -40,497,376
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15,635 @17.3 270,486
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,548 @17.3 26,780
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15,635 @17.3 270,486
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY439 @16.6338 7,302
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY205,748 @17.3 3,559,440
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-205,748 @204.36 -42,046,661
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,180 @17.01 54,092
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,180 @17.01 54,092
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,390 @16.95 40,510
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY602 @16.95 10,204
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,628 @16.4555 43,245
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,590 @16.87 26,823
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,590 @16.87 26,823
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY301 @16.87 5,078
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY439 @16.3699 7,186
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,032 @16.22 16,739
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,505 @16.22 73,071
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,505 @16.22 73,071
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,430 @17.17 58,893
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,072 @17.17 52,746
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,430 @17.17 58,893
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY602 @17.17 10,336
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY437 @16.752 7,321
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,040 @19.86 60,374
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY903 @20.01 18,069
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY44,618 @20.01 892,806
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,999 @20.01 200,080
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY278 @20.01 5,563
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,280 @20.01 25,613
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-70,006 @20.01 -1,400,820
2025-01-02 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY20,133 @20.01 402,861
2025-01-02 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-7,083 @20.01 -141,731
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-4,429 @20.01 -88,624
2025-01-02 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-7,083 @20.01 -141,731
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,052 @20.01 101,091
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY792 @20.18 15,983
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY792 @20.18 15,983
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY602 @20.18 12,148
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,056 @20.13 21,257
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,056 @20.13 21,257
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,550 @20.13 51,331
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY381 @20.13 7,670
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY79,170 @20.13 1,593,692
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-429 @16.0905 -6,903
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,123 @20.13 22,606
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,114 @20.14 102,996
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,114 @20.14 102,996
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,400 @20.14 68,476
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY301 @20.14 6,062
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY508 @20.14 10,231
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,590 @19.99 31,784
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,590 @19.99 31,784
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,840 @19.99 76,762
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY23,331 @19.82 462,420
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY23,331 @19.82 462,420
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,556 @19.82 50,660
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY903 @19.82 17,897
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @19.82 6,252,180
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,016 @19.82 20,137
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,048 @19.42 59,192
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,048 @19.42 59,192
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY300 @19.42 5,826
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @19.42 6,126,000
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY127 @19.42 2,466
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,704 @19.2 32,717
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-299 @19.2 -5,741
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @19.2 6,056,602
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,016 @19.2 19,507
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,301 @19.71 45,353
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,301 @19.71 45,353
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,390 @19.71 125,947
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY598 @19.71 11,787
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @19.71 6,217,480
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY254 @19.71 5,006
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY759 @19.6 14,876
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY759 @19.6 14,876
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY780 @19.6 15,288
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,270 @19.6 24,892
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,265 @19.75 24,984
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,265 @19.75 24,984
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16,188 @19.75 319,713
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY299 @19.75 5,905
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY936 @19.75 18,486
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY759 @19.81 15,036
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY759 @19.81 15,036
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,050 @19.81 218,900
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @19.81 6,249,024
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY506 @19.88 10,059
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6,400 @19.88 127,232
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY506 @19.88 10,059
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,925 @19.88 177,429
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY300 @19.88 5,964
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY467 @18.9252 8,838
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,925 @19.88 177,429
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,135 @19.88 42,444
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,841 @19.88 -36,599
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,925 @19.88 177,429
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,135 @19.88 42,444
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6,400 @19.88 127,232
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6,400 @19.88 127,232
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY990 @19.88 19,681
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY990 @19.88 19,681
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,841 @19.88 -36,599
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,925 @19.88 177,429
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,135 @19.88 42,444
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @19.88 6,271,106
2024-12-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,289 @19.88 -85,265
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-752 @19.88 -14,950
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-752 @19.88 -14,950
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY843 @19.88 16,759
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @19.88 6,271,106
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY506 @20.21 10,226
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY762 @20.21 15,400
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY506 @20.21 10,226
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,800 @20.21 137,428
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,864 @19.0804 35,566
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,800 @20.21 137,428
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,440 @20.21 49,312
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,800 @20.21 137,428
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,440 @20.21 49,312
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY762 @20.21 15,400
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY762 @20.21 15,400
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY330 @20.21 6,669
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY330 @20.21 6,669
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY170 @20.21 3,436
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY170 @20.21 3,436
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @20.21 1,374
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,800 @20.21 137,428
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,440 @20.21 49,312
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @20.21 6,375,204
2024-12-09 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY16,472 @20.21 332,899
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-752 @20.21 -15,198
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY789 @20.21 15,946
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-752 @20.21 -15,198
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY789 @20.21 15,946
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @20.21 6,375,204
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,905 @20.33 -38,729
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,675 @20.33 95,043
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-600 @20.33 -12,198
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,675 @20.33 95,043
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,660 @20.33 74,408
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,675 @20.33 95,043
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,660 @20.33 74,408
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,905 @20.33 -38,729
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,905 @20.33 -38,729
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,023 @20.33 20,798
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,675 @20.33 95,043
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,660 @20.33 74,408
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @20.33 6,413,058
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY526 @20.33 10,694
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY436 @15.9532 6,956
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY861 @20.33 17,504
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY788 @20.33 16,020
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY788 @20.33 16,020
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @20.33 6,413,058
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,518 @20.39 -30,952
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-127 @20.39 -2,590
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,518 @20.39 -30,952
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,075 @20.39 164,649
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY300 @20.39 6,117
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-932 @19.2841 -17,973
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,075 @20.39 164,649
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY915 @20.39 18,657
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,075 @20.39 164,649
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY915 @20.39 18,657
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-127 @20.39 -2,590
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-127 @20.39 -2,590
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,075 @20.39 164,649
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY915 @20.39 18,657
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @20.39 6,431,984
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-161 @20.3884 -3,283
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-161 @20.3884 -3,283
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,722 @20.39 35,112
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @20.39 6,431,984
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY258 @20.52 5,294
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY258 @20.52 5,294
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,416 @20.52 70,096
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY12,777 @20.52 262,184
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,398 @19.4881 27,244
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,416 @20.52 70,096
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY115,785 @20.52 2,375,908
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,416 @20.52 70,096
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY115,785 @20.52 2,375,908
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY332 @20.52 6,813
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY332 @20.52 6,813
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-435 @20.52 -8,926
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-435 @20.52 -8,926
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY759 @20.52 15,575
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,416 @20.52 70,096
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY115,785 @20.52 2,375,908
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @20.52 6,472,992
2024-12-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY18,080 @20.52 371,002
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-3,156 @20.52 -64,761
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,156 @20.52 -64,761
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @20.52 6,472,992
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY635 @20.85 13,240
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,816 @20.85 142,114
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY882 @20.85 18,390
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,330 @19.8241 -46,190
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,816 @20.85 142,114
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,517 @20.85 219,279
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-3,682 @20.85 -76,770
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,816 @20.85 142,114
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,517 @20.85 219,279
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY635 @20.85 13,240
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY635 @20.85 13,240
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,870 @20.85 -38,990
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,682 @20.85 -76,770
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,870 @20.85 -38,990
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY447 @20.85 9,320
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,816 @20.85 142,114
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,517 @20.85 219,279
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @20.85 6,577,090
2024-12-03 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-12,594 @20.85 -262,585
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,680 @20.85 -35,028
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @20.85 6,577,090
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,012 @20.55 20,797
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,012 @20.55 20,797
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,480 @20.55 174,264
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,470 @20.55 30,209
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY932 @19.6284 18,294
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,480 @20.55 174,264
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY874 @20.55 17,961
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,480 @20.55 174,264
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY874 @20.55 17,961
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY990 @20.55 20,344
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,480 @20.55 174,264
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY874 @20.55 17,961
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @20.55 6,482,456
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY526 @20.55 10,809
2024-12-02 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-25,194 @20.55 -517,737
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @20.55 6,482,456
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,518 @21.63 97,724
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,518 @21.63 97,724
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,632 @21.63 165,080
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,632 @21.63 165,080
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-18,602 @21.63 -402,361
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,838 @21.63 -39,756
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,632 @21.63 165,080
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-18,602 @21.63 -402,361
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,838 @21.63 -39,756
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY99 @21.63 2,141
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,632 @21.63 165,080
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-18,602 @21.63 -402,361
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @21.63 6,823,140
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-526 @21.63 -11,377
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-5,523 @21.63 -119,462
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-5,523 @21.63 -119,462
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @21.63 6,823,140
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @21.63 6,823,140
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @21.63 6,823,140
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,004 @21.63 21,717
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-762 @21.63 -16,482
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,004 @21.63 21,717
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,392 @21.63 73,369
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY293 @21.63 6,338
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,392 @21.63 73,369
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,019 @21.63 173,451
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,392 @21.63 73,369
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,019 @21.63 173,451
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-762 @21.63 -16,482
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-762 @21.63 -16,482
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @21.63 692
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,392 @21.63 73,369
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,019 @21.63 173,451
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @21.63 6,823,140
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,508 @21.63 -32,618
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY788 @21.63 17,044
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,508 @21.63 -32,618
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY788 @21.63 17,044
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @21.63 6,823,140
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,752 @21.51 209,766
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,510 @21.51 53,990
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,667 @21.51 57,367
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,510 @21.51 53,990
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,752 @21.51 209,766
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,051 @21.51 44,117
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17,226 @21.51 370,531
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-11,032 @21.51 -237,298
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,752 @21.51 209,766
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY17,226 @21.51 370,531
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-11,032 @21.51 -237,298
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-11,032 @21.51 -237,298
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,667 @21.51 57,367
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,667 @21.51 57,367
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,667 @21.51 57,367
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY329 @21.51 7,077
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY329 @21.51 7,077
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY329 @21.51 7,077
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY329 @21.51 7,077
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,103 @21.51 -23,726
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,752 @21.51 209,766
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,752 @21.51 209,766
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,226 @21.51 370,531
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,226 @21.51 370,531
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @21.51 6,785,286
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @21.51 6,785,286
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-77 @21.1911 -1,632
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30,876 @21.19 654,262
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY344 @21.19 7,289
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-51 @21.1894 -1,081
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30,876 @21.19 654,262
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY848 @21.19 17,969
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-51 @21.1894 -1,081
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-77 @21.1911 -1,632
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY926 @20.2031 18,708
2024-11-25 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY8,392 @21.19 177,826
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY848 @21.19 17,969
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17,820 @21.19 377,606
2024-11-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-142,913 @21.19 -3,028,326
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY848 @21.19 17,969
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY17,820 @21.19 377,606
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-142,913 @21.19 -3,028,326
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-142,913 @21.19 -3,028,326
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY344 @21.19 7,289
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY344 @21.19 7,289
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY344 @21.19 7,289
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY186 @21.19 3,941
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY848 @21.19 17,969
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY848 @21.19 17,969
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,820 @21.19 377,606
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @21.19 6,684,344
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-1,099 @21.19 -23,288
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @21.19 6,684,344
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY753 @21.37 16,092
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @21.37 6,741,124
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-240 @21.37 -5,129
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY753 @21.37 16,092
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-463 @20.5283 -9,505
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20,930 @21.37 447,274
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-2,044 @21.37 -43,680
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY20,930 @21.37 447,274
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,044 @21.37 -43,680
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-240 @21.37 -5,129
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-240 @21.37 -5,129
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,843 @21.37 -39,385
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @21.37 -1,197
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20,930 @21.37 447,274
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @21.37 6,741,124
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,843 @21.37 -39,385
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY753 @21.23 15,986
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY315,448 @21.23 6,696,962
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-640 @21.23 -13,587
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY753 @21.23 15,986
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,408 @21.23 72,352
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY885 @21.23 18,789
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,114 @21.23 87,340
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-463 @20.1979 -9,352
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,408 @21.23 72,352
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,289 @21.23 69,825
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-3,008 @21.23 -63,860
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,408 @21.23 72,352
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,289 @21.23 69,825
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,008 @21.23 -63,860
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-640 @21.23 -13,587
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-640 @21.23 -13,587
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY600 @21.23 12,738
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY600 @21.23 12,738
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,839 @21.23 -39,042
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,278 @21.23 27,132
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,408 @21.23 72,352
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,289 @21.23 69,825
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY315,448 @21.23 6,696,962
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,839 @21.23 -39,042
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,216 @21.1 46,758
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,263 @21.1 68,849
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-315,448 @63.84 -20,138,198
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-256 @21.1 -5,402
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,263 @21.1 68,849
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,525 @21.1 116,578
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY590 @21.1 12,449
2024-11-20 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-12,579 @21.1 -265,417
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,525 @21.1 116,578
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,248 @21.1 47,433
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,980 @21.1 62,878
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,502 @21.1 -31,692
2024-11-20 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,022 @21.1 -21,564
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,525 @21.1 116,578
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,980 @21.1 62,878
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,502 @21.1 -31,692
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,022 @21.1 -21,564
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-256 @21.1 -5,402
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-256 @21.1 -5,402
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY660 @21.1 13,926
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY660 @21.1 13,926
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,525 @21.1 116,578
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,980 @21.1 62,878
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-315,448 @63.84 -20,138,198
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY831 @21 17,451
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,250 @21 -68,250
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY128 @21 2,688
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,250 @21 -68,250
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,825 @21 80,325
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @21 6,174
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,825 @21 80,325
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,682 @21 56,322
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,825 @21 80,325
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,682 @21 56,322
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY128 @21 2,688
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY128 @21 2,688
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,986 @21 41,706
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,986 @21 41,706
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-79 @21 -1,659
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-79 @21 -1,659
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-273 @21 -5,733
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,825 @21 80,325
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,682 @21 56,322
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY831 @21.04 17,484
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY14,949 @21.04 314,527
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,128 @21.04 23,733
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY14,949 @21.04 314,527
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,600 @21.04 286,144
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY591 @21.04 12,435
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY404 @21.04 8,500
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,315 @19.8988 46,066
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY426 @16.6449 7,091
2024-11-18 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-12,579 @21.04 -264,662
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,600 @21.04 286,144
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,835 @21.04 59,648
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY24,120 @21.04 507,485
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,500 @21.04 -31,560
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY859 @21.04 18,073
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,600 @21.04 286,144
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY24,120 @21.04 507,485
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,500 @21.04 -31,560
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,128 @21.04 23,733
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,128 @21.04 23,733
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,418 @21.04 92,955
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,418 @21.04 92,955
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-83 @21.04 -1,746
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-83 @21.04 -1,746
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY618 @21.04 13,003
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,600 @21.04 286,144
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY24,120 @21.04 507,485
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY902 @21.04 18,978
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY552 @21.04 11,614
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,988 @21.19 63,316
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,988 @21.19 63,316
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,172 @21.19 24,835
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY463 @19.9727 9,247
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY404 @19.9727 8,069
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,316 @21.19 176,216
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,316 @21.19 176,216
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY252 @21.19 5,340
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY252 @21.19 5,340
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY29 @21.19 615
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,316 @21.19 176,216
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY125 @21.1896 2,649
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY125 @21.1896 2,649
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,052 @21.19 22,292
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,128 @21.19 87,472
2024-11-12 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY33,496 @21.19 709,780
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY565 @21.19 11,972
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-4,500 @21.19 -95,355
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-1,718 @21.19 -36,404
2024-11-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,021 @21.19 21,635
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-4,500 @21.19 -95,355
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,021 @21.19 21,635
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,021 @21.19 21,635
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,643 @21.09 119,011
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY747 @21.09 15,754
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @21.09 8,099
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY747 @21.09 15,754
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,525 @21.09 116,522
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY586 @21.09 12,359
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,525 @21.09 116,522
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,643 @21.09 119,011
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,525 @21.09 116,522
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,643 @21.09 119,011
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @21.09 8,099
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @21.09 8,099
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @21.09 8,099
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @21.09 8,099
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,328 @21.09 28,008
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,328 @21.09 28,008
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,328 @21.09 28,008
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,328 @21.09 28,008
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,525 @21.09 116,522
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,258 @20.6 87,715
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY128 @20.6 2,637
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY277 @20.6001 5,706
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,993 @20.6 61,656
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,993 @20.6 61,656
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,825 @20.6 78,795
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY128 @20.6 2,637
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,344 @20.6 48,286
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY3,241 @19.1646 62,112
2024-11-08 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-16,748 @20.6 -345,009
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,825 @20.6 78,795
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,258 @20.6 87,715
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-12,032 @20.6 -247,859
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY859 @20.6 17,695
2024-11-08 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,040 @20.6 42,024
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,825 @20.6 78,795
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,258 @20.6 87,715
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-12,032 @20.6 -247,859
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,040 @20.6 42,024
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,040 @20.6 42,024
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY76 @20.6 1,566
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY76 @20.6 1,566
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,825 @20.6 78,795
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,825 @20.6 78,795
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY26,344 @20.36 536,364
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,939 @20.36 39,478
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,062 @20.36 103,062
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY352 @20.36 7,167
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,062 @20.36 103,062
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,250 @20.36 86,530
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,051 @20.36 41,758
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY404 @20.36 8,225
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY926 @18.8309 17,437
2024-11-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-25,104 @20.36 -511,117
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,250 @20.36 86,530
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,815 @20.36 57,313
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY26,344 @20.36 536,364
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-5,229 @20.36 -106,462
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,720 @20.36 35,019
2024-11-07 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY4,080 @20.36 83,069
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,250 @20.36 86,530
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY26,344 @20.36 536,364
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-5,229 @20.36 -106,462
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4,080 @20.36 83,069
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4,080 @20.36 83,069
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY352 @20.36 7,167
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY352 @20.36 7,167
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY352 @20.36 7,167
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY352 @20.36 7,167
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,002 @20.36 40,761
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,002 @20.36 40,761
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,250 @20.36 86,530
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,250 @20.36 86,530
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY21,856 @20.25 442,584
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY554 @20.25 11,218
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,232 @20.25 45,198
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,072 @20.25 62,208
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,232 @20.25 45,198
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,125 @20.25 43,031
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,344 @20.25 47,466
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY463 @18.8574 8,731
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,125 @20.25 43,031
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,992 @20.25 161,838
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY859 @20.25 17,395
2024-11-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,962 @20.25 39,731
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,125 @20.25 43,031
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,992 @20.25 161,838
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,962 @20.25 39,731
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,962 @20.25 39,731
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,072 @20.25 62,208
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,072 @20.25 62,208
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,072 @20.25 62,208
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,072 @20.25 62,208
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY996 @20.25 20,169
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY996 @20.25 20,169
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY996 @20.25 20,169
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @20.25 1,134
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @20.25 1,134
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,125 @20.25 43,031
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,125 @20.25 43,031
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,839 @20.24 -37,221
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY496 @20.24 10,039
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY640 @20.24 12,954
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY496 @20.24 10,039
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,800 @20.24 137,632
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-586 @20.24 -11,861
2024-11-05 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-8,368 @20.24 -169,368
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,800 @20.24 137,632
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,792 @20.24 238,670
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,800 @20.24 137,632
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,792 @20.24 238,670
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY640 @20.24 12,954
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY640 @20.24 12,954
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY640 @20.24 12,954
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY640 @20.24 12,954
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,839 @20.24 -37,221
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,839 @20.24 -37,221
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-150 @20.24 -3,036
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-150 @20.24 -3,036
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,800 @20.24 137,632
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,800 @20.24 137,632
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,792 @20.24 238,670
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,792 @20.24 238,670
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,580 @19.95 51,471
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY244 @19.95 4,868
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,580 @19.95 51,471
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY586 @19.95 11,691
2024-11-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY8,368 @19.95 166,942
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,072 @19.95 41,336
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,072 @19.95 41,336
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY244 @19.95 4,868
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY244 @19.95 4,868
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY244 @19.95 4,868
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY244 @19.95 4,868
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-936 @19.95 -18,673
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-936 @19.95 -18,673
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,072 @19.95 41,336
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,736 @20.04 94,909
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,240 @20.04 24,850
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY360 @20.04 7,214
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,240 @20.04 24,850
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,375 @20.04 127,755
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-680 @20.04 -13,627
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,051 @20.04 41,102
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,375 @20.04 127,755
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,736 @20.04 94,909
2024-11-01 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,027 @20.04 -20,581
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,375 @20.04 127,755
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,736 @20.04 94,909
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,027 @20.04 -20,581
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,027 @20.04 -20,581
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY360 @20.04 7,214
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY360 @20.04 7,214
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY360 @20.04 7,214
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY360 @20.04 7,214
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-680 @20.04 -13,627
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-680 @20.04 -13,627
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-680 @20.04 -13,627
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-280 @20.04 -5,611
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-280 @20.04 -5,611
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,375 @20.04 127,755
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,375 @20.04 127,755
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,200 @20.22 24,264
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-9,473 @20.22 -191,544
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-9,473 @20.22 -191,544
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,400 @20.22 68,748
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY404 @20.22 8,169
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,132 @20.22 83,549
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-3,105 @15.7274 -48,834
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,416 @18.6248 26,373
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @20.22 68,748
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,200 @20.22 24,264
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @20.22 68,748
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,200 @20.22 24,264
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY170 @20.22 3,437
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY170 @20.22 3,437
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,400 @20.22 68,748
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,400 @20.22 68,748
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,977 @20.19 60,106
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY825 @20.19 16,657
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY768 @20.19 15,506
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-774 @20.19 -15,627
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY120 @20.1903 2,423
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY768 @20.19 15,506
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,125 @20.19 42,904
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY120 @20.1903 2,423
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-427 @15.5194 -6,627
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,125 @20.19 42,904
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,977 @20.19 60,106
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY859 @20.19 17,343
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,125 @20.19 42,904
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,977 @20.19 60,106
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-774 @20.19 -15,627
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-774 @20.19 -15,627
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-774 @20.19 -15,627
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-774 @20.19 -15,627
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,172 @20.19 -23,663
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,172 @20.19 -23,663
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,125 @20.19 42,904
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,125 @20.19 42,904
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,100 @20.12 223,332
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,864 @20.12 97,864
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,304 @20.12 -46,356
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,864 @20.12 97,864
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,200 @20.12 64,384
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY471 @18.6322 8,776
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @20.12 64,384
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,200 @20.12 144,864
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @20.12 64,384
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,200 @20.12 144,864
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,304 @20.12 -46,356
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,304 @20.12 -46,356
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,304 @20.12 -46,356
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,304 @20.12 -46,356
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY331 @20.12 6,660
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY331 @20.12 6,660
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY331 @20.12 6,660
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY331 @20.12 6,660
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,080 @20.12 -21,730
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,080 @20.12 -21,730
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,200 @20.12 64,384
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,200 @20.12 64,384
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY275 @20.51 5,640
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-896 @20.51 -18,377
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,400 @20.51 69,734
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,470 @20.51 30,150
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY472 @18.9583 8,948
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @20.51 69,734
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,100 @20.51 -43,071
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @20.51 69,734
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,100 @20.51 -43,071
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-896 @20.51 -18,377
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-896 @20.51 -18,377
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-896 @20.51 -18,377
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-896 @20.51 -18,377
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY331 @20.51 6,789
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY331 @20.51 6,789
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY331 @20.51 6,789
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY331 @20.51 6,789
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @20.51 1,846
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @20.51 1,846
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,400 @20.51 69,734
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,400 @20.51 69,734
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,100 @20.51 -43,071
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,024 @20.36 20,849
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,024 @20.36 20,849
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY3,234 @20.36 65,844
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY465 @15.6718 7,287
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY471 @18.797 8,853
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,600 @20.36 73,296
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,600 @20.36 73,296
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,920 @20.36 39,091
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,920 @20.36 39,091
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,600 @20.36 73,296
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,600 @20.36 73,296
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY768 @20.68 15,882
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY768 @20.68 15,882
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY471 @19.1526 9,021
2024-10-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,181 @20.68 -86,463
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY565 @20.68 11,684
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,400 @20.68 49,632
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,400 @20.68 49,632
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY244 @20.68 5,046
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY244 @20.68 5,046
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,400 @20.68 49,632
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,400 @20.68 49,632
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,000 @20.58 61,740
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-294 @20.58 -6,051
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-942 @19.0998 -17,992
2024-10-23 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,181 @20.58 -86,045
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,000 @20.58 61,740
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,000 @20.58 61,740
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @20.58 -823
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @20.58 -823
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,128 @20.57 331,753
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,375 @20.57 28,284
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,536 @20.57 31,596
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,536 @20.57 31,596
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY930 @15.8505 14,741
2024-10-22 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-16,724 @20.57 -344,013
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,728 @20.57 158,965
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,728 @20.57 158,965
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,324 @20.57 47,805
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,324 @20.57 47,805
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,324 @20.57 47,805
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY224 @20.57 4,608
 
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,280 @20.35 26,048
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-128 @20.35 -2,605
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,280 @20.35 26,048
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,400 @20.35 69,190
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @20.35 5,983
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @20.35 69,190
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,400 @20.35 170,940
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @20.35 69,190
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,400 @20.35 170,940
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-128 @20.35 -2,605
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-128 @20.35 -2,605
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-128 @20.35 -2,605
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-128 @20.35 -2,605
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,240 @20.35 -45,584
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,400 @20.35 69,190
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,400 @20.35 170,940
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,400 @20.35 170,940
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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