ETF Trades of PEG

NamePetards Group plc
ISINGB00B4YL8F73
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800YPE3U45S6TZT05

Who is buying and selling PEG 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) BUY840 @78.59 66,016
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY352 @78.59 27,664
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-306 @72.5167 -22,190
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY195 @78.59 15,325
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY352 @78.59 27,664
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-64 @78.59 -5,030
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,060 @78.59 83,305
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-42 @78.59 -3,301
2025-03-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY982 @78.59 77,175
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY956 @78.59 75,132
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY195 @78.59 15,325
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY352 @78.59 27,664
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-272 @78.59 -21,376
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY64 @79.09 5,062
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-714 @72.7599 -51,951
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY724 @79.09 57,261
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY740 @79.09 58,527
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-128 @79.09 -10,124
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY280 @79.09 22,145
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY357 @79.09 28,235
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY658 @79.09 52,041
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY244 @79.09 19,298
2025-03-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-8,838 @79.09 -698,997
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY64 @79.09 5,062
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY321 @79.09 25,388
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY126 @79.09 9,965
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY4,240 @79.09 335,342
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY321 @79.09 25,388
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY357 @79.09 28,235
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY724 @79.09 57,261
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY321 @79.09 25,388
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY321 @79.09 25,388
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY658 @79.09 52,041
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY126 @79.09 9,965
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-188 @79.09 -14,869
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @79.09 5,062
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY244 @79.09 19,298
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY658 @79.09 52,041
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-272 @78.2 -21,270
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY854 @78.2 66,783
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY690 @78.2 53,958
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-630 @78.2 -49,266
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-630 @78.2 -49,266
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY854 @78.2 66,783
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY140 @78.2 10,948
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-630 @78.2 -49,266
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY690 @78.2 53,958
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8,370 @78.2 654,534
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-640 @81.66 -52,262
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,180 @81.66 178,019
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,180 @81.66 178,019
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY480 @81.66 39,197
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,284 @81.66 104,851
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,071 @81.66 87,458
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,180 @81.66 178,019
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,284 @81.66 104,851
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,284 @81.66 104,851
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY140 @81.66 11,432
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY273 @81.66 22,293
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY6,120 @81.66 499,759
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-408 @81.66 -33,317
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-162 @81.66 -13,229
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY273 @81.66 22,293
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-306 @75.864 -23,214
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,636 @81.66 378,576
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,284 @81.66 104,851
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY16 @81.6598 1,307
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY480 @81.66 39,197
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,636 @81.66 378,576
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-687 @81.66 -56,100
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY480 @81.66 39,197
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-162 @81.66 -13,229
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-126 @81.6599 -10,289
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,071 @81.66 87,458
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY244 @81.41 19,864
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @81.41 69,687
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @81.41 69,687
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY420 @81.41 34,192
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY856 @81.41 69,687
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY544 @81.41 44,287
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY238 @81.41 19,376
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY244 @81.41 19,864
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY544 @81.41 44,287
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY3,180 @81.41 258,884
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY213 @81.4112 17,341
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY420 @81.41 34,192
2025-03-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY6,874 @81.41 559,612
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY420 @81.41 34,192
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY420 @81.41 34,192
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY260 @81.41 21,167
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY1,480 @81.41 120,487
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY260 @81.41 21,167
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY544 @81.41 44,287
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY856 @81.41 69,687
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-192 @81.41 -15,631
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-544 @81.41 -44,287
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY417 @81.76 34,094
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY101 @64.3754 6,502
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,380 @81.76 -112,829
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,890 @81.76 154,526
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY280 @81.76 22,893
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY305 @81.76 24,937
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,890 @81.76 154,526
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-6 @81.7593 -491
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,024 @81.76 83,722
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY305 @81.76 24,937
2025-03-03 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,946 @81.76 240,865
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-408 @77.9743 -31,814
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,024 @81.76 83,722
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,024 @81.76 83,722
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-42 @81.76 -3,434
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,890 @81.76 154,526
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,380 @81.76 -112,829
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-483 @81.15 -39,195
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,829 @81.15 -878,773
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY832 @81.15 67,517
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-340 @81.15 -27,591
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY440 @81.15 35,706
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-483 @81.15 -39,195
2025-02-28 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY210 @81.15 17,042
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-483 @81.15 -39,195
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY610 @81.15 49,502
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY832 @81.15 67,517
2025-02-28 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY982 @81.15 79,689
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY832 @81.15 67,517
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY610 @81.15 49,502
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-160 @80.7 -12,912
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY549 @80.7 44,304
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-160 @80.7 -12,912
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY549 @80.7 44,304
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY700 @80.7 56,490
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY69 @80.7 5,568
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-102 @77.4993 -7,905
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-160 @80.7 -12,912
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,760 @80.7 -222,732
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY69 @80.7 5,568
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY69 @80.7 5,568
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY957 @80.7 77,230
 
2025-02-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-92,452 @82.93 -7,667,044
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY391 @82.93 32,426
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-64 @82.93 -5,308
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY428 @82.93 35,494
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-35,342 @82.93 -2,930,912
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY280 @82.93 23,220
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-320 @82.93 -26,538
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY249 @82.93 20,650
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-138 @82.93 -11,444
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY428 @82.93 35,494
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14,145 @82.93 1,173,045
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @82.93 3,483
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-320 @82.93 -26,538
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-138 @82.93 -11,444
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @82.93 3,483
2025-02-26 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,960 @82.93 162,543
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY249 @82.93 20,650
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14,145 @82.93 1,173,045
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY428 @82.93 35,494
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY428 @82.93 35,494
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY391 @82.93 32,426
2025-02-26 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-92,452 @82.93 -7,667,044
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-138 @82.93 -11,444
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @82.93 11,278
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY749 @83.23 62,339
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,311 @83.23 109,115
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY749 @83.23 62,339
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,414 @83.23 -200,917
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,184 @83.23 98,544
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,184 @83.23 98,544
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-357 @83.23 -29,713
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY749 @83.23 62,339
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY256 @83.23 21,307
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY749 @83.23 62,339
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-61 @83.23 -5,077
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,914 @83.23 159,302
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,311 @83.23 109,115
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,311 @83.23 109,115
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-357 @83.23 -29,713
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,184 @83.23 98,544
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-61 @83.23 -5,077
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY749 @84.36 63,186
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY61 @84.36 5,146
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY61 @84.3599 5,146
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY749 @84.36 63,186
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,450 @84.36 291,042
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY749 @84.36 63,186
2025-02-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY980 @84.36 82,673
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @84.36 11,473
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY61 @84.36 5,146
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY749 @84.36 63,186
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY259 @84.36 21,849
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY966 @83.96 81,105
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-160 @83.96 -13,434
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @83.96 21,158
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @83.96 5,709
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY64 @83.96 5,373
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY128 @83.96 10,747
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY8 @83.96 672
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY956 @83.96 80,266
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY966 @83.96 81,105
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,802 @83.96 151,296
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,055 @83.96 -88,578
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY966 @83.96 81,105
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-357 @83.96 -29,974
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY128 @83.96 10,747
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY128 @83.96 10,747
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-357 @83.96 -29,974
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY259 @83.96 21,746
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY552 @84.67 46,738
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-793 @84.67 -67,143
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-204 @84.67 -17,273
2025-02-20 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY980 @84.67 82,977
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY333 @84.67 28,195
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-793 @84.67 -67,143
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY552 @84.67 46,738
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,912 @84.67 161,889
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY552 @84.67 46,738
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY259 @84.67 21,930
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY244 @85.8 20,935
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY138 @85.8 11,840
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY328 @85.8 28,142
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @82.3101 8,396
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY244 @85.8 20,935
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY138 @85.8 11,840
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY328 @85.8 28,142
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY138 @85.8 11,840
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY256 @85.8 21,965
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY284 @85.8 24,367
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY248 @84.94 21,065
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY489,512 @84.94 41,579,150
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY259 @84.94 21,999
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-288 @84.94 -24,463
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @84.94 21,405
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,996 @84.94 254,480
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,774 @84.94 -830,204
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY420 @84.94 35,675
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY248 @84.94 21,065
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY489,512 @84.94 41,579,150
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY345 @84.94 29,304
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-288 @84.94 -24,463
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-95 @84.94 -8,069
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,542 @84.94 -130,977
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY345 @84.94 29,304
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,211 @84.94 -187,802
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,996 @84.94 254,480
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-288 @84.94 -24,463
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY345 @84.94 29,304
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,996 @84.94 254,480
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,996 @84.94 254,480
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-9,774 @84.94 -830,204
2025-02-18 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,960 @84.94 166,482
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY204 @81.1503 16,555
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY642 @83.7 53,735
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY642 @83.7 53,735
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY642 @83.7 53,735
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,952 @83.7 -163,382
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY489,512 @83.7 40,972,153
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY489,512 @83.7 40,972,153
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-168 @83.7 -14,062
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,952 @83.7 -163,382
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY492 @83.7 41,180
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-68 @83.7 -5,692
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY492 @83.7 41,180
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY426 @83.7 35,656
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,952 @83.7 -163,382
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY642 @83.7 53,735
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-737 @83.7 -61,687
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,550 @83.88 801,054
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-284 @83.88 -23,822
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,376 @83.88 115,419
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,173 @83.88 98,391
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @83.88 2,684
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,376 @83.88 115,419
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY241 @83.88 20,215
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @83.88 2,684
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY489,512 @83.88 41,060,265
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY489,512 @83.88 41,060,265
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-884 @83.88 -74,150
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,070 @83.88 89,752
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,954 @83.88 583,302
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,173 @83.88 98,391
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,954 @83.88 583,302
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,070 @83.88 89,752
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,070 @83.88 89,752
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY241 @83.88 20,215
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @83.88 15,853
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,070 @83.88 89,752
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,173 @83.88 98,391
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @83.88 2,684
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY204 @80.3949 16,401
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY397,060 @83.8 33,273,629
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY166 @83.8 13,911
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @83.8 3,520
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126 @83.8 10,559
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY166 @83.8 13,911
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY414 @83.8 34,693
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY856 @83.8 71,733
2025-02-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,162 @83.8 -97,376
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY414 @83.8 34,693
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-210 @83.8 -17,598
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY856 @83.8 71,733
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY360 @83.8 30,168
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY314 @83.8 26,313
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY414 @83.8 34,693
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,396 @83.8 -452,185
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,074 @83.8 173,801
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY314 @83.8 26,313
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-380 @83.8 -31,844
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY397,060 @83.8 33,273,629
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,074 @83.8 173,801
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @83.8 3,520
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @83.8 71,733
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY314 @83.8 26,313
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @83.8 71,733
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY61 @83.8002 5,112
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-68 @83.8 -5,698
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY360 @83.8 30,168
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,713 @83.77 143,498
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @83.77 25,517,011
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @83.77 21,110
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-138 @83.77 -11,560
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) BUY759 @83.7704 63,582
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-138 @83.77 -11,560
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-138 @83.77 -11,560
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,713 @83.77 143,498
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @83.77 25,517,011
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @83.89 25,553,565
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY321 @83.89 26,929
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY321 @83.89 26,929
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY122 @83.8898 10,235
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-44 @83.89 -3,691
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY321 @83.89 26,929
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY415 @83.89 34,814
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @83.89 25,553,565
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY321 @83.89 26,929
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @83.89 3,523
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY3,165 @83.89 265,512
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY415 @83.89 34,814
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY166 @83.64 13,884
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-47 @83.64 -3,931
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY166 @83.64 13,884
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @83.64 25,477,413
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-552 @83.64 -46,169
2025-02-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY978 @83.64 81,800
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-552 @83.64 -46,169
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-47 @83.64 -3,931
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-961 @83.64 -80,378
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @83.64 25,477,413
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-552 @83.64 -46,169
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY183 @83.64 15,306
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-47 @83.64 -3,931
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY183 @83.64 15,306
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY737 @83.64 61,643
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @83.93 51,029
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-272 @83.93 -22,829
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY276 @83.93 23,165
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY321 @83.93 26,942
2025-02-06 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,934 @83.93 246,251
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY276 @83.93 23,165
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,440 @83.93 204,789
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @83.93 25,565,750
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,440 @83.93 204,789
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY359 @83.93 30,131
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY276 @83.93 23,165
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY608 @83.93 51,029
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY321 @83.93 26,942
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @83.93 25,565,750
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY762 @83.93 63,955
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY359 @83.93 30,131
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY608 @83.93 51,029
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY321 @83.93 26,942
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY321 @83.93 26,942
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,130 @84.1 -179,133
2025-02-05 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-978 @84.1 -82,250
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY642 @84.1 53,992
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY642 @84.1 53,992
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY83 @84.1 6,980
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY61 @84.1001 5,130
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY84 @84.1 7,064
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY84 @84.1 7,064
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY160 @84.1 13,456
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY642 @84.1 53,992
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,220 @84.1 102,602
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY642 @84.1 53,992
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY582 @84.1 48,946
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY160 @84.1 13,456
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @84.1 5,719
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY140 @84.1 11,774
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @84.1 15,895
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,220 @84.1 102,602
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @84.1 25,617,532
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY83 @84.1 6,980
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY160 @84.1 13,456
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @84.1 25,617,532
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY188 @84.1 15,811
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-816 @80.6986 -65,850
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,415 @83.4 201,411
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY749 @83.4 62,467
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY150 @83.4 12,510
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @83.4 25,404,308
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY475 @83.4 39,615
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @83.4 25,404,308
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY915 @83.4 76,311
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY749 @83.4 62,467
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY259 @83.4 21,601
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @80.343 8,195
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY749 @83.4 62,467
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY749 @83.4 62,467
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY192 @83.4 16,013
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY915 @83.4 76,311
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,415 @83.4 201,411
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY192 @83.4 16,013
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY476 @83.4 39,698
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @83.4 16,013
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,415 @83.4 201,411
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY150 @83.4 12,510
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY897 @83.47 74,873
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @83.47 25,425,630
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY897 @83.47 74,873
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY99 @67.2576 6,659
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @83.47 25,425,630
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY84 @83.47 7,011
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @83.47 16,026
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY504 @83.47 42,069
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY252 @83.47 21,034
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY192 @83.47 16,026
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5,307 @83.47 -442,975
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-5,307 @83.47 -442,975
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY192 @83.47 16,026
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY897 @83.47 74,873
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY378 @83.54 31,578
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @83.54 25,446,953
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-737 @83.54 -61,569
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY207 @83.54 17,293
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-359 @83.54 -29,991
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY207 @83.54 17,293
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @83.54 15,789
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY352 @83.54 29,406
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY488 @83.54 40,768
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-359 @83.54 -29,991
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY321 @83.54 26,816
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY488 @83.54 40,768
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY140 @83.54 11,696
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY352 @83.54 29,406
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY321 @83.54 26,816
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY352 @83.54 29,406
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @83.54 25,446,953
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY321 @83.54 26,816
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY321 @83.54 26,816
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY207 @83.54 17,293
2025-01-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-458 @83.54 -38,261
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @83.83 25,535,287
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY61 @83.83 5,114
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY138 @83.83 11,569
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY138 @83.83 11,569
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY138 @83.83 11,569
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY61 @83.83 5,114
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @83.83 25,535,287
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY259 @83.83 21,712
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @83.83 15,844
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY99 @67.2334 6,656
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,898 @83.83 -242,939
 
2025-01-29 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-977 @81.7 -79,821
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,037 @81.7 84,723
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,311 @81.7 107,109
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @81.7 24,886,475
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY210 @81.7 17,157
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @81.7 24,886,475
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-476 @81.7 -38,889
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-359 @81.7 -29,330
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,311 @81.7 107,109
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-32 @81.7 -2,614
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY103 @78.4069 8,076
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-359 @81.7 -29,330
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @81.7 -1,307
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-32 @81.7 -2,614
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,311 @81.7 107,109
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @81.7 -2,614
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,037 @81.7 84,723
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @81.74 50,761
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY366 @81.74 29,917
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @81.74 24,898,657
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-288 @81.74 -23,541
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-288 @81.74 -23,541
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY366 @81.74 29,917
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @81.74 50,761
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-718 @81.74 -58,689
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY237 @81.74 19,372
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @81.74 11,117
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY103 @78.4114 8,076
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-288 @81.74 -23,541
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @81.74 15,449
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,882 @81.74 -153,835
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-718 @81.74 -58,689
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY40 @81.7401 3,270
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @81.74 24,898,657
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY621 @81.74 50,761
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY966 @82.09 79,299
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY366 @82.09 30,045
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @82.09 25,005,270
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-512 @82.09 -42,030
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY366 @82.09 30,045
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY966 @82.09 79,299
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-512 @82.09 -42,030
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-512 @82.09 -42,030
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY852 @82.09 69,941
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY966 @82.09 79,299
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @82.09 25,005,270
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @88.05 54,679
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @88.05 5,987
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY306 @83.7136 25,616
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @88.05 54,679
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @88.05 33,811
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @88.05 33,811
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,518 @88.05 133,660
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY621 @88.05 54,679
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @88.05 26,820,733
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @88.05 3,698
2025-01-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,931 @88.05 258,075
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,077 @88.05 94,830
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,077 @88.05 94,830
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY366 @88.05 32,226
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @88.05 26,820,733
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @88.05 33,811
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY366 @88.05 32,226
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY714 @84.7992 60,547
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,794 @88.17 158,177
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,037 @88.17 91,432
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @88.17 26,857,289
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @88.17 5,643
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,037 @88.17 91,432
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,794 @88.17 158,177
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY64 @88.17 5,643
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY64 @88.17 5,643
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY83 @88.17 7,318
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY83 @88.17 7,318
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,518 @88.17 133,842
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,794 @88.17 158,177
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY304,608 @88.17 26,857,289
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY960 @88.17 84,643
2025-01-23 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,954 @88.17 172,284
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-718 @88.17 -63,306
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-718 @88.17 -63,306
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY610 @88.21 53,808
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @88.21 26,869,471
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY523 @88.21 46,134
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY610 @88.21 53,808
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @88.21 11,997
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,173 @88.21 103,470
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY510 @84.6586 43,176
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,173 @88.21 103,470
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-304,608 @53.48 -16,290,436
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,599 @90.39 325,314
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @90.39 27,533,517
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @90.39 34,710
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,599 @90.39 325,314
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @86.9093 8,865
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @88.14 26,848,149
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY732 @88.14 64,518
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @88.14 26,848,149
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY732 @88.14 64,518
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY583 @88.48 51,584
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @88.48 12,033
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY612 @85.8987 52,570
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY366 @86.27 31,575
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @86.27 26,278,531
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY366 @86.27 31,575
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @86.27 5,866
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @83.7126 8,539
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @85.06 25,909,956
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY256 @85.06 21,775
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,037 @84.11 87,222
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @84.11 25,620,579
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,037 @84.11 87,222
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY792 @84.23 66,710
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY768 @84.23 64,689
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY792 @84.23 66,710
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @84.23 11,455
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @82.1796 8,382
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @85.28 25,976,970
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-304,608 @83.02 -25,288,557
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY690 @85.7 59,133
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY204 @85.1 17,360
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @85.1 25,922,140
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,217 @85.1 954,567
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,277 @85.1 193,773
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY61 @85.1003 5,191
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,527 @85.1 129,948
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY320 @85.1 27,232
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-15,407 @85.1 -1,311,136
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-742 @68.7649 -51,024
2025-01-02 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY4,432 @85.1 377,163
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-359 @85.1 -30,551
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-359 @85.1 -30,551
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-737 @85.1 -62,719
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-11,552 @85.1 -983,075
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,527 @85.1 129,948
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,032 @85.1 87,823
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,152 @85.1 98,035
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY183 @84.49 15,462
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY183 @84.49 15,462
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @84.49 11,491
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @84.49 25,736,329
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY244 @84.47 20,611
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY244 @84.47 20,611
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY642 @84.47 54,230
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @84.47 25,730,238
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @84.47 8,109
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,942 @84.47 1,515,561
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-105 @67.5194 -7,090
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY280 @84.47 23,652
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY3,238 @84.47 273,514
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,173 @84.93 99,623
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,173 @84.93 99,623
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY856 @84.93 72,700
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @84.93 5,775
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @84.93 25,870,358
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY128 @84.93 10,871
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @85.4 26,013,524
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY366 @85.23 31,194
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY366 @85.23 31,194
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY960 @85.23 81,821
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,692 @85.06 484,162
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,692 @85.06 484,162
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY642 @85.06 54,609
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY204 @85.06 17,352
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @85.06 25,909,956
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY256 @85.06 21,775
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY696 @83.19 57,900
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY696 @83.19 57,900
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @83.19 5,657
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @83.19 25,340,340
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @83.19 2,662
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY428 @82.98 35,515
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-68 @82.98 -5,643
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @82.98 25,276,373
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY256 @82.98 21,243
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY530 @85.45 45,288
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY530 @85.45 45,288
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,605 @85.45 137,147
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @85.45 11,621
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @85.45 26,028,755
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @85.45 5,469
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @86.05 14,973
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @86.05 14,973
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY196 @86.05 16,866
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY320 @86.05 27,536
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY290 @86.81 25,175
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY290 @86.81 25,175
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,066 @86.81 352,969
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @86.81 5,903
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY304,608 @86.81 26,443,020
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY226 @86.81 19,619
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @85.56 14,887
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @85.56 14,887
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,782 @85.56 238,028
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,103 @85.56 -94,373
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY116 @86.38 10,020
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,600 @86.38 138,208
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY116 @86.38 10,020
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,247 @86.38 194,096
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @86.38 5,874
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @82.2314 8,388
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,247 @86.38 194,096
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY483 @86.38 41,722
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,247 @86.38 194,096
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY483 @86.38 41,722
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @86.38 138,208
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,600 @86.38 138,208
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY249 @86.38 21,509
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY249 @86.38 21,509
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,247 @86.38 194,096
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY483 @86.38 41,722
2024-12-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-978 @86.38 -84,480
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY258 @86.38 22,286
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @86.38 16,585
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY116 @87.9 10,196
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @87.9 16,877
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY116 @87.9 10,196
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,712 @87.9 150,485
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY408 @82.9872 33,859
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,712 @87.9 150,485
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY552 @87.9 48,521
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,712 @87.9 150,485
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY552 @87.9 48,521
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY192 @87.9 16,877
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY192 @87.9 16,877
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY83 @87.9 7,296
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY83 @87.9 7,296
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY722 @87.9 63,464
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY722 @87.9 63,464
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY282 @87.9 24,788
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,712 @87.9 150,485
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY552 @87.9 48,521
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-19 @87.9 -1,670
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY39 @87.9 3,428
2024-12-09 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,828 @87.9 336,481
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-359 @87.9 -31,556
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-359 @87.9 -31,556
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,050 @87.9 -92,295
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-19 @87.9 -1,670
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,548 @87.9 136,069
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-480 @90 -43,200
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,177 @90 105,930
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-136 @90 -12,240
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,177 @90 105,930
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY828 @90 74,520
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,177 @90 105,930
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY828 @90 74,520
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-480 @90 -43,200
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-480 @90 -43,200
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,371 @90 393,390
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,177 @90 105,930
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY828 @90 74,520
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY546 @90 49,140
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY128 @90 11,520
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY106 @70.6243 7,486
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY718 @90 64,620
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY718 @90 64,620
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY737 @90 66,330
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-348 @91.52 -31,849
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-32 @91.52 -2,929
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-348 @91.52 -31,849
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,033 @91.52 186,060
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @91.52 6,223
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-204 @86.556 -17,657
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,033 @91.52 186,060
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY207 @91.52 18,945
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,033 @91.52 186,060
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY207 @91.52 18,945
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @91.52 -2,929
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-32 @91.52 -2,929
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,033 @91.52 186,060
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY207 @91.52 18,945
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY59 @91.8 5,416
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY59 @91.8 5,416
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY856 @91.8 78,581
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-544 @91.8 -49,939
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY306 @87.1836 26,678
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @91.8 78,581
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY759 @91.8 69,676
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @91.8 78,581
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY759 @91.8 69,676
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY83 @91.8 7,619
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY83 @91.8 7,619
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,810 @91.8 -166,158
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,810 @91.8 -166,158
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,243 @91.8 297,707
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY856 @91.8 78,581
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY759 @91.8 69,676
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY260 @91.8 23,868
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY160 @91.16 14,586
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,712 @91.16 156,066
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY204 @91.16 18,597
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-510 @86.6746 -44,204
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,712 @91.16 156,066
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,433 @91.16 221,792
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,712 @91.16 156,066
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,433 @91.16 221,792
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY160 @91.16 14,586
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY160 @91.16 14,586
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,964 @91.16 -725,998
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7,964 @91.16 -725,998
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,887 @91.16 172,019
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,712 @91.16 156,066
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,433 @91.16 221,792
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-38 @91.16 -3,464
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY168 @91.1601 15,315
2024-12-03 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-2,934 @91.16 -267,463
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY216 @91.16 19,691
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-737 @91.16 -67,185
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-38 @91.16 -3,464
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-378 @91.16 -34,458
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY232 @92.27 21,407
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY232 @92.27 21,407
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,120 @92.27 195,612
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY340 @92.27 31,372
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY204 @88.1322 17,979
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,120 @92.27 195,612
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY203 @92.27 18,731
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,120 @92.27 195,612
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY203 @92.27 18,731
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,230 @92.27 390,302
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,120 @92.27 195,612
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY203 @92.27 18,731
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY19 @92.27 1,753
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @92.27 3,875
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY128 @92.27 11,811
2024-12-02 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-5,868 @92.27 -541,440
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY19 @92.27 1,753
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,044 @94.3 98,449
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,044 @94.3 98,449
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,908 @94.3 179,924
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-4,408 @89.2823 -393,557
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,908 @94.3 179,924
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,587 @94.3 149,654
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,908 @94.3 179,924
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,587 @94.3 149,654
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY423 @94.3 39,889
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,908 @94.3 179,924
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,587 @94.3 149,654
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @94.3 3,583
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-228 @94.3001 -21,500
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-128 @94.3 -12,070
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY216 @94.3 20,369
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-871 @94.3 -82,135
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @94.3 3,583
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY258 @94.3 24,329
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY232 @94.2 21,854
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-192 @94.2 -18,086
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY232 @94.2 21,854
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY848 @94.2 79,882
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @94.2 6,406
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY848 @94.2 79,882
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,863 @94.2 175,495
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY848 @94.2 79,882
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,863 @94.2 175,495
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-192 @94.2 -18,086
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-192 @94.2 -18,086
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY141 @94.2 13,282
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY848 @94.2 79,882
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,863 @94.2 175,495
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY95 @94.2 8,949
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY95 @94.2 8,949
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,438 @94.51 230,415
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY580 @94.51 54,816
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY672 @94.51 63,511
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY114 @94.51 10,774
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY580 @94.51 54,816
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,438 @94.51 230,415
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY476 @94.51 44,987
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,002 @94.51 378,229
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,438 @94.51 230,415
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,002 @94.51 378,229
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY672 @94.51 63,511
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY672 @94.51 63,511
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY672 @94.51 63,511
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY672 @94.51 63,511
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY83 @94.51 7,844
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY83 @94.51 7,844
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,854 @94.51 -458,752
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,438 @94.51 230,415
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,438 @94.51 230,415
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,002 @94.51 378,229
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY114 @94.51 10,774
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,192 @93.02 669,000
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY85 @93.02 7,907
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,192 @93.02 669,000
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY212 @93.02 19,720
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY216 @88.6876 19,157
2024-11-25 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,956 @93.02 181,947
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY212 @93.02 19,720
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,140 @93.02 385,103
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,358 @93.02 -312,361
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY212 @93.02 19,720
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,140 @93.02 385,103
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,358 @93.02 -312,361
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY85 @93.02 7,907
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY85 @93.02 7,907
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY85 @93.02 7,907
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-13,208 @93.02 -1,228,608
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY212 @93.02 19,720
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY212 @93.02 19,720
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,333 @93.02 -217,016
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,333 @93.02 -217,016
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-722 @93.02 -67,160
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,140 @93.02 385,103
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-8,693 @93.02 -808,623
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @92.4 16,078
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @92.4 -5,544
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @92.4 3,511
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @92.4 16,078
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-108 @88.7608 -9,586
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,830 @92.4 446,292
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY405 @92.4 37,422
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,830 @92.4 446,292
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY405 @92.4 37,422
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @92.4 -5,544
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @92.4 -5,544
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-261 @92.4 -24,116
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY188 @92.4 17,371
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,830 @92.4 446,292
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @92.4 3,511
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @92.35 16,069
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-160 @92.35 -14,776
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @92.35 16,069
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY856 @92.35 79,052
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY204 @92.35 18,839
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY957 @92.35 88,379
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-108 @87.8603 -9,489
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @92.35 79,052
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY759 @92.35 70,094
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @92.35 79,052
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY759 @92.35 70,094
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-160 @92.35 -14,776
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-160 @92.35 -14,776
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY152 @92.35 14,037
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY152 @92.35 14,037
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,982 @92.35 552,438
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY856 @92.35 79,052
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY767 @92.35 70,832
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY759 @92.35 70,094
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY290 @92.35 26,781
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY504 @90.49 45,607
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY754 @90.49 68,229
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-64 @90.49 -5,791
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY754 @90.49 68,229
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,391 @90.49 125,872
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @90.49 12,307
2024-11-20 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-2,931 @90.49 -265,226
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,391 @90.49 125,872
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY560 @90.49 50,674
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY690 @90.49 62,438
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY405 @90.49 36,648
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,391 @90.49 125,872
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY690 @90.49 62,438
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY405 @90.49 36,648
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-64 @90.49 -5,791
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-64 @90.49 -5,791
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY166 @90.49 15,021
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY166 @90.49 15,021
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,391 @90.49 125,872
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY690 @90.49 62,438
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,202 @90.49 -108,769
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY580 @90.49 52,484
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @90.09 17,027
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-754 @90.09 -67,928
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @90.09 2,883
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @90.09 3,423
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-754 @90.09 -67,928
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY963 @90.09 86,757
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @90.09 6,126
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY963 @90.09 86,757
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @90.09 55,946
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY963 @90.09 86,757
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @90.09 55,946
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @90.09 2,883
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @90.09 2,883
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY498 @90.09 44,865
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY498 @90.09 44,865
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-346 @90.09 -31,171
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-346 @90.09 -31,171
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,281 @90.09 -115,405
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY963 @90.09 86,757
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-767 @90.09 -69,099
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,058 @90.09 -95,315
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY621 @90.09 55,946
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @90.09 3,423
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY183 @89.4298 16,366
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,480 @89.43 311,216
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY280 @89.43 25,040
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY57 @89.43 5,098
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,480 @89.43 311,216
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,424 @89.43 306,208
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @89.43 12,162
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY95 @89.43 8,496
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY540 @84.5794 45,673
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY104 @70.7487 7,358
2024-11-18 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-2,931 @89.43 -262,119
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,424 @89.43 306,208
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY700 @89.43 62,601
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,589 @89.43 499,824
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY812 @89.43 72,617
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,424 @89.43 306,208
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,589 @89.43 499,824
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY812 @89.43 72,617
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY280 @89.43 25,040
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY280 @89.43 25,040
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,120 @89.43 100,162
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,120 @89.43 100,162
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-361 @89.43 -32,284
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-361 @89.43 -32,284
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,842 @89.43 254,160
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,424 @89.43 306,208
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-5,766 @89.43 -515,653
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-767 @89.43 -68,593
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-2,116 @89.43 -189,234
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,589 @89.43 499,824
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY57 @89.43 5,098
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,396 @89.43 214,274
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY580 @89.43 51,869
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126 @89.43 11,268
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY696 @86.73 60,364
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY696 @86.73 60,364
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY272 @86.73 23,591
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @81.7475 8,829
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY103 @81.7475 8,420
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,932 @86.73 167,562
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,932 @86.73 167,562
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,083 @86.73 93,929
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,083 @86.73 93,929
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY142 @86.73 12,316
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,932 @86.73 167,562
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-2,116 @86.73 -183,521
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY19 @86.73 1,648
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY580 @86.73 50,303
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY19 @86.73 1,648
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY256 @86.73 22,203
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY960 @86.73 83,261
2024-11-12 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY7,800 @86.73 676,494
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY140 @86.73 12,142
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,620 @86.73 140,503
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,620 @86.73 140,503
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,620 @86.73 140,503
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,311 @87.94 115,289
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @87.94 15,302
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @87.94 8,442
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @87.94 15,302
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,391 @87.94 122,325
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @87.94 11,960
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,391 @87.94 122,325
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,311 @87.94 115,289
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,391 @87.94 122,325
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,311 @87.94 115,289
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @87.94 8,442
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @87.94 8,442
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @87.94 8,442
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @87.94 8,442
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY336 @87.94 29,548
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY336 @87.94 29,548
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY336 @87.94 29,548
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,391 @87.94 122,325
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,391 @87.94 122,325
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY191 @85.82 16,392
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY990 @85.82 84,962
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY580 @85.82 49,776
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY61 @85.8203 5,235
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY699 @85.82 59,988
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY699 @85.82 59,988
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY963 @85.82 82,645
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY301 @85.8199 25,832
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY544 @85.82 46,686
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY756 @79.84 60,359
2024-11-08 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-3,904 @85.82 -335,041
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY963 @85.82 82,645
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY990 @85.82 84,962
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY963 @85.82 82,645
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY990 @85.82 84,962
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY417 @85.82 35,787
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY417 @85.82 35,787
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY963 @85.82 82,645
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY963 @85.82 82,645
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,534 @84.23 -129,209
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,141 @84.23 517,256
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,200 @84.23 101,076
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY870 @84.23 73,280
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY441 @84.23 37,145
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,178 @84.23 99,223
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @84.23 7,412
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,178 @84.23 99,223
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,070 @84.23 90,126
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY476 @84.23 40,093
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY95 @84.23 8,002
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY216 @77.9042 16,827
2024-11-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-5,850 @84.23 -492,746
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,070 @84.23 90,126
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY700 @84.23 58,961
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,141 @84.23 517,256
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY406 @84.23 34,197
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,070 @84.23 90,126
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,141 @84.23 517,256
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY406 @84.23 34,197
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY406 @84.23 34,197
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @84.23 7,412
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @84.23 7,412
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @84.23 7,412
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @84.23 7,412
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10,703 @84.23 901,514
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10,703 @84.23 901,514
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,070 @84.23 90,126
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,070 @84.23 90,126
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-3,068 @83.81 -257,129
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,094 @83.81 426,928
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY122 @83.8102 10,225
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY522 @83.81 43,749
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY768 @83.81 64,366
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY522 @83.81 43,749
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY535 @83.81 44,838
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY544 @83.81 45,593
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @78.0463 8,429
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY535 @83.81 44,838
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,863 @83.81 156,138
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY535 @83.81 44,838
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,863 @83.81 156,138
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY768 @83.81 64,366
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY768 @83.81 64,366
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY768 @83.81 64,366
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY768 @83.81 64,366
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY252 @83.81 21,120
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY252 @83.81 21,120
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY252 @83.81 21,120
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY252 @83.81 21,120
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY284 @83.81 23,802
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY284 @83.81 23,802
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY535 @83.81 44,838
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY535 @83.81 44,838
 
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY190 @83.7801 15,918
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY599 @83.78 50,184
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY9,280 @83.78 777,478
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY116 @83.78 9,718
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY160 @83.78 13,405
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY190 @83.7801 15,918
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY116 @83.78 9,718
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,712 @83.78 143,431
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-136 @83.78 -11,394
2024-11-05 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,950 @83.78 -163,371
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,712 @83.78 143,431
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,748 @83.78 230,227
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,712 @83.78 143,431
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,748 @83.78 230,227
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY160 @83.78 13,405
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY160 @83.78 13,405
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY160 @83.78 13,405
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY160 @83.78 13,405
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-725 @83.78 -60,740
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-725 @83.78 -60,740
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,712 @83.78 143,431
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,712 @83.78 143,431
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,748 @83.78 230,227
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,748 @83.78 230,227
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY595 @81.87 48,713
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY62 @81.87 5,076
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY595 @81.87 48,713
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @81.87 11,134
2024-11-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,950 @81.87 159,647
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY215 @81.87 17,602
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY483 @81.87 39,543
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,218 @81.87 -99,718
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY483 @81.87 39,543
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,218 @81.87 -99,718
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,218 @81.87 -99,718
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY62 @81.87 5,076
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY62 @81.87 5,076
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY62 @81.87 5,076
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY62 @81.87 5,076
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,004 @81.87 -409,677
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,004 @81.87 -409,677
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY483 @81.87 39,543
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,104 @87.31 96,390
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY290 @87.31 25,320
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY90 @87.31 7,858
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY290 @87.31 25,320
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,605 @87.31 140,133
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-2,888 @87.31 -252,151
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY476 @87.31 41,560
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,605 @87.31 140,133
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,104 @87.31 96,390
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,605 @87.31 140,133
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,104 @87.31 96,390
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY90 @87.31 7,858
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY90 @87.31 7,858
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY90 @87.31 7,858
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY90 @87.31 7,858
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,888 @87.31 -252,151
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,888 @87.31 -252,151
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,888 @87.31 -252,151
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,888 @87.31 -252,151
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,420 @87.31 -123,980
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,420 @87.31 -123,980
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,605 @87.31 140,133
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,605 @87.31 140,133
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,301 @87.31 -200,900
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,301 @87.31 -200,900
 
2024-10-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-538 @89.41 -48,103
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY276 @89.41 24,677
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY76 @89.41 6,795
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY598 @89.41 53,467
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,921 @89.41 -171,757
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY76 @89.41 6,795
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,921 @89.41 -171,757
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY856 @89.41 76,535
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY38 @89.41 3,398
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY95 @89.41 8,494
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY961 @89.41 85,923
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY330 @82.3562 27,178
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @89.41 76,535
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY276 @89.41 24,677
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @89.41 76,535
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY276 @89.41 24,677
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY811 @89.41 72,512
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY811 @89.41 72,512
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY856 @89.41 76,535
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY856 @89.41 76,535
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-767 @89.41 -68,577
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-767 @89.41 -68,577
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,330 @88.36 117,519
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY685 @88.36 60,527
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY285 @88.36 25,183
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY186 @88.36 16,435
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @88.36 15,375
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-192 @88.36 -16,965
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY285 @88.36 25,183
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @88.36 15,375
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY535 @88.36 47,273
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @88.36 3,711
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-104 @67.9196 -7,064
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY535 @88.36 47,273
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY685 @88.36 60,527
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY406 @88.36 35,874
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY535 @88.36 47,273
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY685 @88.36 60,527
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY406 @88.36 35,874
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY406 @88.36 35,874
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-192 @88.36 -16,965
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-192 @88.36 -16,965
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-192 @88.36 -16,965
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-192 @88.36 -16,965
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,378 @88.36 -475,200
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,378 @88.36 -475,200
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY535 @88.36 47,273
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY535 @88.36 47,273
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,553 @88.16 225,072
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,102 @88.16 97,152
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-576 @88.16 -50,780
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,102 @88.16 97,152
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY812 @88.16 71,586
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @81.641 8,981
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY812 @88.16 71,586
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,656 @88.16 145,993
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY812 @88.16 71,586
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,656 @88.16 145,993
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-576 @88.16 -50,780
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-576 @88.16 -50,780
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-576 @88.16 -50,780
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-576 @88.16 -50,780
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY83 @88.16 7,317
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY83 @88.16 7,317
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY83 @88.16 7,317
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY83 @88.16 7,317
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,004 @88.16 -441,153
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,004 @88.16 -441,153
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY812 @88.16 71,586
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY812 @88.16 71,586
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @90.42 5,606
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-224 @90.42 -20,254
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY856 @90.42 77,400
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY340 @90.42 30,743
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @83.5791 9,194
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @90.42 77,400
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-430 @90.42 -38,881
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-483 @90.42 -43,673
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @90.42 77,400
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-483 @90.42 -43,673
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-224 @90.42 -20,254
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-224 @90.42 -20,254
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-224 @90.42 -20,254
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-224 @90.42 -20,254
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY83 @90.42 7,505
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY83 @90.42 7,505
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY83 @90.42 7,505
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY83 @90.42 7,505
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY417 @90.42 37,705
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY417 @90.42 37,705
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY856 @90.42 77,400
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY856 @90.42 77,400
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-483 @90.42 -43,673
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-483 @90.42 -43,673
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY597 @89.63 53,509
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY232 @89.63 20,794
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY232 @89.63 20,794
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY748 @89.63 67,043
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY106 @68.9913 7,313
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @82.7494 9,102
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY828 @89.63 74,214
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY828 @89.63 74,214
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9,088 @89.63 814,557
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9,088 @89.63 814,557
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,330 @89.63 119,208
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,330 @89.63 119,208
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY828 @89.63 74,214
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY828 @89.63 74,214
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY5,700 @90.49 515,793
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY598 @90.49 54,113
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @90.49 15,745
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @90.49 15,745
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @83.8064 9,219
2024-10-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-974 @90.49 -88,137
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY140 @90.49 12,669
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY552 @90.49 49,950
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY552 @90.49 49,950
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,100 @90.49 99,539
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,100 @90.49 99,539
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY552 @90.49 49,950
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY552 @90.49 49,950
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY690 @90.73 62,604
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY598 @90.73 54,257
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-68 @90.73 -6,170
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-220 @84.2042 -18,525
2024-10-23 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-974 @90.73 -88,371
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY690 @90.73 62,604
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY690 @90.73 62,604
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-234 @90.73 -21,231
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-234 @90.73 -21,231
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-5,369 @90.73 -487,129
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-5,369 @90.73 -487,129
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,711 @89.77 333,136
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY310 @89.77 27,829
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY348 @89.77 31,240
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY348 @89.77 31,240
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY212 @69.1736 14,665
2024-10-22 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-3,896 @89.77 -349,744
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,779 @89.77 159,701
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,779 @89.77 159,701
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @89.77 52,785
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @89.77 52,785
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @89.77 52,785
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @89.77 52,785
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY973 @89.77 87,346
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY973 @89.77 87,346
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-767 @89.77 -68,854
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @90.17 3,426
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY290 @90.17 26,149
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-32 @90.17 -2,885
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @90.17 3,426
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY290 @90.17 26,149
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY856 @90.17 77,186
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @90.17 6,132
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @90.17 77,186
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,932 @90.17 174,208
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @90.17 77,186
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,932 @90.17 174,208
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @90.17 -2,885
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @90.17 -2,885
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-32 @90.17 -2,885
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,730 @90.17 -877,354
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY856 @90.17 77,186
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,534 @90.17 -138,321
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,534 @90.17 -138,321
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,932 @90.17 174,208
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.