ETF Trades of RF

NameRegions Financial Corporation
ISINUS7591EP1005
CountryUSA
CurrencyUSD
ExchangeNYSE
LEICW05CS5KW59QTC0DG824

Who is buying and selling RF shares/equities?

<
DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY446 @25.33 11,297
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,900 @25.33 73,457
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY446 @25.33 11,297
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,207,506 @25.33 30,586,127
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @25.33 3,192
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY83,809 @25.33 2,122,882
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY206 @24.1135 4,967
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,207,506 @25.33 30,586,127
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-107 @71.4 -7,640
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY896 @25.33 22,696
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,207,506 @25.33 30,586,127
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY896 @25.33 22,696
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY23 @71.4 1,642
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY23 @71.4 1,642
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,900 @25.33 73,457
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,900 @25.33 73,457
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY59,889 @25.33 1,516,989
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY59,889 @25.33 1,516,989
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY129,478 @25.33 3,279,678
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-107 @71.4 -7,640
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,207,506 @25.33 30,586,127
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY896 @25.33 22,696
2024-12-10 IE00BMDBMG37 (ISHARES MES $ A) SELL-107 @71.4 -7,640
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-368 @25.33 -9,321
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY502,973 @25.33 12,740,306
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) BUY502,973 @25.33 12,740,306
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY129,478 @25.33 3,279,678
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-368 @25.33 -9,321
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-368 @25.33 -9,321
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-368 @25.33 -9,321
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) BUY4,266 @25.3299 108,057
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) BUY5,192 @25.33 131,513
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY5,374 @19.8831 106,852
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY5,192 @25.33 131,513
2024-12-10 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-144 @71.4 -10,282
2024-12-10 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-144 @71.4 -10,282
2024-12-10 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-120 @71.4 -8,568
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY373 @25.33 9,448
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-9,712 @75.0021 -728,421
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY38,494 @25.33 975,053
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY38,494 @25.33 975,053
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @25.33 9,043
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY446 @25.73 11,476
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY348 @25.73 8,954
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY446 @25.73 11,476
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,296 @25.73 84,806
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY824 @24.2919 20,017
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,296 @25.73 84,806
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,024 @25.73 26,348
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,296 @25.73 84,806
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,024 @25.73 26,348
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY348 @25.73 8,954
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY348 @25.73 8,954
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY152 @25.73 3,911
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY152 @25.73 3,911
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-499 @25.73 -12,839
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @25.7299 720
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @25.7299 720
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @25.73 772
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,296 @25.73 84,806
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,024 @25.73 26,348
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,104 @25.73 28,406
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-942 @25.73 -24,238
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-499 @25.73 -12,839
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,104 @25.73 28,406
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,104 @25.73 28,406
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,104 @25.73 28,406
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-35 @25.73 -901
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY78 @25.73 2,007
2024-12-09 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,596 @25.73 66,795
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY248 @25.73 6,381
2024-12-09 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,596 @25.73 66,795
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY248 @25.73 6,381
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,846 @25.73 -47,498
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-35 @25.73 -901
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,238 @25.73 57,584
2024-12-09 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-9,712 @75.3091 -731,402
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-870 @26.26 -22,846
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,266 @26.26 59,505
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-252 @26.26 -6,618
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,266 @26.26 59,505
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,536 @26.26 40,335
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,266 @26.26 59,505
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,536 @26.26 40,335
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-870 @26.26 -22,846
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-870 @26.26 -22,846
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY465 @26.26 12,211
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,266 @26.26 59,505
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,536 @26.26 40,335
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,346 @26.26 -87,866
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,346 @26.26 -87,866
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-5,016 @26.26 -131,720
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,092 @26.26 28,676
2024-12-06 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,595 @26.26 68,145
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY248 @26.26 6,512
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY196 @20.6066 4,039
2024-12-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,445 @26.26 64,206
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY707 @26.26 18,566
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY248 @26.26 6,512
2024-12-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,595 @26.26 68,145
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY248 @26.26 6,512
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,338 @26.29 -35,176
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-58 @26.29 -1,525
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,338 @26.29 -35,176
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,914 @26.29 102,899
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @26.29 3,313
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-412 @24.864 -10,244
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,914 @26.29 102,899
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY384 @26.29 10,095
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,914 @26.29 102,899
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY384 @26.29 10,095
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-58 @26.29 -1,525
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-58 @26.29 -1,525
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,914 @26.29 102,899
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY384 @26.29 10,095
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY6,214 @26.29 163,366
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY6,214 @26.29 163,366
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-460 @26.29 -12,093
2024-12-05 IE000ZPUEP93 (ISHARES SP B $ D) BUY7,785 @26.29 204,668
2024-12-05 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY978 @26.29 25,712
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,414 @26.29 37,174
2024-12-05 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY7,785 @26.29 204,668
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @26.3 5,996
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @26.3 5,996
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,656 @26.3 43,553
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,008 @26.3 -26,510
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY618 @24.9774 15,436
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,656 @26.3 43,553
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,408 @26.3 37,030
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,656 @26.3 43,553
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,408 @26.3 37,030
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY154 @26.3 4,050
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY154 @26.3 4,050
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-498 @26.3 -13,097
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @26.3 -1,841
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-70 @26.3 -1,841
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY345 @26.3 9,074
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,656 @26.3 43,553
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,408 @26.3 37,030
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY183 @26.3 4,813
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,856 @26.3 75,113
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,856 @26.3 75,113
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-498 @26.3 -13,097
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY183 @26.3 4,813
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY183 @26.3 4,813
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY183 @26.3 4,813
2024-12-04 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,956 @26.3 51,443
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-992 @26.3 -26,090
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-992 @26.3 -26,090
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,846 @26.3 -48,550
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY382 @26.3 10,047
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY290 @26.34 7,639
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,312 @26.34 87,238
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY378 @26.34 9,957
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,030 @25.044 -25,795
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,312 @26.34 87,238
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,516 @26.34 118,951
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,312 @26.34 87,238
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,516 @26.34 118,951
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY290 @26.34 7,639
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY290 @26.34 7,639
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-308 @26.34 -8,113
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-308 @26.34 -8,113
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY195 @26.34 5,136
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,312 @26.34 87,238
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,516 @26.34 118,951
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,840 @26.34 -48,466
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY602 @26.3399 15,857
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-70 @26.34 -1,844
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY332 @26.34 8,745
2024-12-03 IE000ZPUEP93 (ISHARES SP B $ D) BUY5,190 @26.34 136,705
2024-12-03 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY3,423 @26.34 90,162
2024-12-03 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY5,190 @26.34 136,705
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-70 @26.34 -1,844
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-714 @26.34 -18,807
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY892 @26.53 23,665
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY892 @26.53 23,665
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,100 @26.53 108,773
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY630 @26.53 16,714
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY410 @25.3403 10,390
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,100 @26.53 108,773
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY376 @26.53 9,975
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,100 @26.53 108,773
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY376 @26.53 9,975
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY450 @26.53 11,939
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,100 @26.53 108,773
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY376 @26.53 9,975
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-708 @26.53 -18,783
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-462 @26.53 -12,257
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-708 @26.53 -18,783
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-708 @26.53 -18,783
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-708 @26.53 -18,783
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY35 @26.53 929
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY83 @26.53 2,202
2024-12-02 IE000ZPUEP93 (ISHARES SP B $ D) BUY10,372 @26.53 275,169
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY248 @26.53 6,579
2024-12-02 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY489 @26.53 12,973
2024-12-02 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY10,372 @26.53 275,169
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY922 @26.53 24,461
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY35 @26.53 929
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,773 @27.26 -102,852
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,773 @27.26 -102,852
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,690 @27.26 100,589
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,690 @27.26 100,589
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,944 @27.26 80,253
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,690 @27.26 100,589
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,944 @27.26 80,253
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-996 @27.26 -27,151
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY45 @27.26 1,227
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,690 @27.26 100,589
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,944 @27.26 80,253
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-475 @27.26 -12,949
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-475 @27.26 -12,949
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-996 @27.26 -27,151
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY70 @27.26 1,908
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY71 @27.26 1,935
2024-11-29 IE000ZPUEP93 (ISHARES SP B $ D) BUY10,372 @27.26 282,741
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-248 @27.26 -6,760
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,736 @27.26 -47,323
2024-11-29 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY10,372 @27.26 282,741
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,736 @27.26 -47,323
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY70 @27.26 1,908
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY372 @27.26 10,141
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY908 @27.25 24,743
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-348 @27.25 -9,483
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY908 @27.25 24,743
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,640 @27.25 44,690
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @27.25 3,434
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,640 @27.25 44,690
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,429 @27.25 93,440
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,640 @27.25 44,690
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,429 @27.25 93,440
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-348 @27.25 -9,483
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-348 @27.25 -9,483
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @27.25 409
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,640 @27.25 44,690
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,429 @27.25 93,440
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY543 @27.25 14,797
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY543 @27.25 14,797
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY543 @27.25 14,797
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY543 @27.25 14,797
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY175 @27.25 4,769
2024-11-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,956 @27.25 53,301
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY247 @27.25 6,731
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY247 @27.25 6,731
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,842 @27.25 -50,195
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY175 @27.25 4,769
 
2024-11-26 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,445 @27.31 66,773
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,715 @27.31 128,767
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,270 @27.31 61,994
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,218 @27.31 33,264
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY210 @27.31 5,735
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,270 @27.31 61,994
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,715 @27.31 128,767
2024-11-26 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,853 @27.31 77,915
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY882 @27.31 24,087
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,366 @27.31 201,165
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-3,458 @27.31 -94,438
2024-11-26 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,853 @27.31 77,915
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,715 @27.31 128,767
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,366 @27.31 201,165
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,458 @27.31 -94,438
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,458 @27.31 -94,438
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,218 @27.31 33,264
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,218 @27.31 33,264
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY152 @27.31 4,151
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY152 @27.31 4,151
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY152 @27.31 4,151
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-510 @27.31 -13,928
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,715 @27.31 128,767
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,366 @27.31 201,165
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,366 @27.31 201,165
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-724 @27.31 -19,772
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY210 @27.31 5,735
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-724 @27.31 -19,772
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-724 @27.31 -19,772
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-724 @27.31 -19,772
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY28,024 @27.47 769,819
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY164 @27.47 4,505
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY28,024 @27.47 769,819
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY410 @27.47 11,263
2024-11-25 IE000ZPUEP93 (ISHARES SP B $ D) BUY85,437 @27.47 2,346,954
2024-11-25 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-22,784 @27.47 -625,876
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY406 @26.1906 10,633
2024-11-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,934 @27.47 80,597
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY410 @27.47 11,263
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,620 @27.47 209,321
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-5,785 @27.47 -158,914
2024-11-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-8,493 @27.47 -233,303
2024-11-25 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY85,437 @27.47 2,346,954
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY410 @27.47 11,263
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,620 @27.47 209,321
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-8,493 @27.47 -233,303
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY164 @27.47 4,505
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY164 @27.47 4,505
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-11,704 @27.47 -321,509
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,838 @27.4701 -407,601
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14,838 @27.4701 -407,601
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @27.47 2,472
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY410 @27.47 11,263
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-4,689 @27.47 -128,807
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-4,689 @27.47 -128,807
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,620 @27.47 209,321
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,620 @27.47 209,321
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,425 @27.47 -39,145
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,425 @27.47 -39,145
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-32,215 @27.47 -884,946
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-11,704 @27.47 -321,509
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-3,480 @27.47 -95,596
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY681 @27.28 18,578
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-110 @27.28 -3,001
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY70 @27.28 1,910
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY681 @27.28 18,578
2024-11-22 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,588 @27.28 70,601
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-203 @26.2056 -5,320
2024-11-22 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY9,780 @27.28 266,798
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,960 @27.28 244,429
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-520 @27.28 -14,186
2024-11-22 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,588 @27.28 70,601
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,960 @27.28 244,429
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-520 @27.28 -14,186
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-110 @27.28 -3,001
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-110 @27.28 -3,001
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-540 @27.28 -14,731
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-25 @27.28 -682
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY956 @27.28 26,080
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,960 @27.28 244,429
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,274 @27.28 -34,755
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY70 @27.28 1,910
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-540 @27.28 -14,731
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,274 @27.28 -34,755
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,274 @27.28 -34,755
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,274 @27.28 -34,755
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY678 @26.74 18,130
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-295 @26.74 -7,888
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY678 @26.74 18,130
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,656 @26.74 44,281
2024-11-21 IE000ZPUEP93 (ISHARES SP B $ D) SELL-641 @26.74 -17,140
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY378 @26.74 10,108
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-204 @25.44 -5,190
2024-11-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,956 @26.74 52,303
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,656 @26.74 44,281
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,408 @26.74 37,650
2024-11-21 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) SELL-641 @26.74 -17,140
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,656 @26.74 44,281
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,408 @26.74 37,650
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-295 @26.74 -7,888
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-295 @26.74 -7,888
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY276 @26.74 7,380
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY276 @26.74 7,380
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-540 @26.74 -14,440
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY594 @26.74 15,884
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,656 @26.74 44,281
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,408 @26.74 37,650
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-364 @26.74 -9,733
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY364 @26.74 9,733
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-540 @26.74 -14,440
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-364 @26.74 -9,733
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-364 @26.74 -9,733
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-364 @26.74 -9,733
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY952 @26.26 25,000
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,938 @26.26 77,152
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-118 @26.26 -3,099
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,938 @26.26 77,152
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,678 @26.26 70,324
2024-11-20 IE000ZPUEP93 (ISHARES SP B $ D) BUY15,582 @26.26 409,183
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY252 @26.26 6,618
2024-11-20 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,464 @26.26 38,445
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,678 @26.26 70,324
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,060 @26.26 27,836
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,280 @26.26 33,613
2024-11-20 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-259 @26.26 -6,801
2024-11-20 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY15,582 @26.26 409,183
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,678 @26.26 70,324
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,280 @26.26 33,613
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-259 @26.26 -6,801
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-118 @26.26 -3,099
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-118 @26.26 -3,099
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY306 @26.26 8,036
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY306 @26.26 8,036
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,678 @26.26 70,324
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,280 @26.26 33,613
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,150 @26.26 -30,199
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY728 @26.26 19,117
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @26.26 9,375
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,938 @26.26 -77,152
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY59 @26.26 1,549
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY70 @26.26 1,838
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,938 @26.26 -77,152
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,854 @26.26 48,686
2024-11-19 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,598 @26.26 68,223
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @26.26 3,309
2024-11-19 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY23,424 @26.26 615,114
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,854 @26.26 48,686
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,152 @26.26 30,252
2024-11-19 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,598 @26.26 68,223
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,854 @26.26 48,686
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,152 @26.26 30,252
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY59 @26.26 1,549
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY59 @26.26 1,549
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY918 @26.26 24,107
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY918 @26.26 24,107
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @26.26 -1,182
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-45 @26.26 -1,182
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-127 @26.26 -3,335
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,854 @26.26 48,686
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,152 @26.26 30,252
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY910 @26.26 23,897
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY70 @26.26 1,838
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY910 @26.26 23,897
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,651 @26.26 43,355
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY910 @26.26 23,897
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY910 @26.26 23,897
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY381 @26.3299 10,032
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY13,560 @26.33 357,035
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY540 @26.33 14,218
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY105 @26.33 2,765
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY13,560 @26.33 357,035
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,592 @26.33 173,567
2024-11-18 IE000ZPUEP93 (ISHARES SP B $ D) BUY67,481 @26.33 1,776,775
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY252 @26.33 6,635
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY212 @26.33 5,582
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,017 @24.9019 25,325
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY198 @20.83 4,124
2024-11-18 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY12,184 @26.33 320,805
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,592 @26.33 173,567
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,340 @26.33 35,282
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,355 @26.33 272,647
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY824 @26.33 21,696
2024-11-18 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY67,481 @26.33 1,776,775
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,592 @26.33 173,567
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,355 @26.33 272,647
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY540 @26.33 14,218
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY540 @26.33 14,218
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,004 @26.33 52,765
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,004 @26.33 52,765
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-47 @26.33 -1,238
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-47 @26.33 -1,238
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY261 @26.33 6,872
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,592 @26.33 173,567
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-29,125 @26.33 -766,861
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,355 @26.33 272,647
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,398 @26.33 -115,799
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY105 @26.33 2,765
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,084 @26.33 -81,202
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,084 @26.33 -81,202
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,276 @26.33 59,927
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY724 @26.33 19,063
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY882 @26.33 23,223
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,398 @26.33 -115,799
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,398 @26.33 -115,799
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,398 @26.33 -115,799
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY238 @26.33 6,267
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,700 @26.18 70,686
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,700 @26.18 70,686
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY504 @26.18 13,195
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY204 @24.676 5,034
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY179 @24.676 4,417
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,556 @26.18 93,096
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,556 @26.18 93,096
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY144 @26.18 3,770
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY144 @26.18 3,770
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13 @26.18 340
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,556 @26.18 93,096
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY362 @26.18 9,477
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY950 @26.18 24,871
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY950 @26.18 24,871
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY362 @26.18 9,477
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY950 @26.18 24,871
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY362 @26.18 9,477
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY362 @26.18 9,477
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY35 @26.18 916
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY724 @26.18 18,954
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY35 @26.18 916
2024-11-12 IE000ZPUEP93 (ISHARES SP B $ D) BUY30,339 @26.18 794,275
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY500 @26.18 13,090
2024-11-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY4,870 @26.18 127,497
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY266 @26.18 6,964
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-1,648 @26.18 -43,145
2024-11-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY259 @26.18 6,781
2024-11-12 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY30,339 @26.18 794,275
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY259 @26.18 6,781
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY259 @26.18 6,781
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,413 @26.2 63,221
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,375 @26.2 62,225
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY675 @26.2 17,685
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY177 @26.2 4,637
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY675 @26.2 17,685
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,678 @26.2 70,164
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY252 @26.2 6,602
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,678 @26.2 70,164
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,413 @26.2 63,221
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,678 @26.2 70,164
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,413 @26.2 63,221
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY177 @26.2 4,637
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY177 @26.2 4,637
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY177 @26.2 4,637
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY177 @26.2 4,637
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY620 @26.2 16,244
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY620 @26.2 16,244
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY620 @26.2 16,244
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY620 @26.2 16,244
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,678 @26.2 70,164
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,678 @26.2 70,164
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY967 @25.62 24,775
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,822 @25.62 46,680
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY724 @25.62 18,549
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY127 @25.6198 3,254
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,714 @25.62 69,533
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,714 @25.62 69,533
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,854 @25.62 47,499
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY567 @25.62 14,527
2024-11-08 IE000ZPUEP93 (ISHARES SP B $ D) BUY46,620 @25.62 1,194,404
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,008 @25.62 25,825
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,421 @23.8348 33,869
2024-11-08 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,435 @25.62 62,385
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,854 @25.62 47,499
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,822 @25.62 46,680
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY824 @25.62 21,111
2024-11-08 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY518 @25.62 13,271
2024-11-08 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY46,620 @25.62 1,194,404
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,854 @25.62 47,499
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,822 @25.62 46,680
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY518 @25.62 13,271
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY518 @25.62 13,271
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY35 @25.62 897
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY35 @25.62 897
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,854 @25.62 47,499
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,854 @25.62 47,499
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,303 @25.41 287,209
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY3,258 @25.41 82,786
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,144 @25.41 29,069
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,092 @25.41 27,748
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY3,258 @25.41 82,786
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY3,258 @25.41 82,786
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY3,258 @25.41 82,786
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY833 @25.41 21,167
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,584 @25.41 116,479
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY161 @25.41 4,091
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,584 @25.41 116,479
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,070 @25.41 52,599
2024-11-07 IE000ZPUEP93 (ISHARES SP B $ D) SELL-180,652 @25.41 -4,590,367
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY882 @25.41 22,412
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY213 @25.41 5,412
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY406 @23.5017 9,542
2024-11-07 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,458 @25.41 37,048
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,070 @25.41 52,599
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,325 @25.41 33,668
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,303 @25.41 287,209
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,648 @25.41 41,876
2024-11-07 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,036 @25.41 26,325
2024-11-07 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) SELL-180,652 @25.41 -4,590,367
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,070 @25.41 52,599
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,303 @25.41 287,209
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,036 @25.41 26,325
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,036 @25.41 26,325
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY161 @25.41 4,091
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY161 @25.41 4,091
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY161 @25.41 4,091
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY161 @25.41 4,091
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY924 @25.41 23,479
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY924 @25.41 23,479
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,070 @25.41 52,599
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,070 @25.41 52,599
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,376 @26.31 246,683
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY475 @26.31 12,497
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY475 @26.31 12,497
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY254 @26.3099 6,683
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,025 @26.31 53,278
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,416 @26.31 37,255
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,025 @26.31 53,278
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,030 @26.31 27,099
2024-11-06 IE000ZPUEP93 (ISHARES SP B $ D) BUY98,496 @26.31 2,591,430
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,008 @26.31 26,520
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY204 @24.5006 4,998
2024-11-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY6,804 @26.31 179,013
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,030 @26.31 27,099
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,429 @26.31 90,217
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY824 @26.31 21,679
2024-11-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY500 @26.31 13,155
2024-11-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY98,496 @26.31 2,591,430
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,030 @26.31 27,099
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,429 @26.31 90,217
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY500 @26.31 13,155
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY500 @26.31 13,155
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,416 @26.31 37,255
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,416 @26.31 37,255
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,416 @26.31 37,255
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY465 @26.31 12,234
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY465 @26.31 12,234
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY465 @26.31 12,234
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY465 @26.31 12,234
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @26.31 631
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @26.31 631
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,030 @26.31 27,099
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,030 @26.31 27,099
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,715 @23.62 64,128
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY350 @23.62 8,267
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-477 @23.62 -11,267
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-477 @23.62 -11,267
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY569 @23.62 13,440
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11,584 @23.62 273,614
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-540 @23.62 -12,755
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,715 @23.62 64,128
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,446 @23.62 34,155
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,715 @23.62 64,128
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,715 @23.62 64,128
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @23.62 10,629
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY295 @23.62 6,968
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY350 @23.62 8,267
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY450 @23.62 10,629
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,296 @23.62 77,852
2024-11-05 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,591 @23.62 61,199
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-252 @23.62 -5,952
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,296 @23.62 77,852
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,058 @23.62 119,470
2024-11-05 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,591 @23.62 61,199
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,296 @23.62 77,852
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,058 @23.62 119,470
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY295 @23.62 6,968
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY295 @23.62 6,968
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY295 @23.62 6,968
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY295 @23.62 6,968
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-540 @23.62 -12,755
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-540 @23.62 -12,755
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @23.62 -1,417
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @23.62 -1,417
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,296 @23.62 77,852
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,296 @23.62 77,852
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,058 @23.62 119,470
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,058 @23.62 119,470
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-724 @23.39 -16,934
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-724 @23.39 -16,934
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-724 @23.39 -16,934
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-724 @23.39 -16,934
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,330 @23.39 54,499
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY112 @23.39 2,620
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,330 @23.39 54,499
2024-11-04 IE000ZPUEP93 (ISHARES SP B $ D) BUY23,040 @23.39 538,906
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY252 @23.39 5,894
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY889 @23.39 20,794
2024-11-04 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY23,040 @23.39 538,906
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY889 @23.39 20,794
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY112 @23.39 2,620
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY112 @23.39 2,620
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY112 @23.39 2,620
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY112 @23.39 2,620
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-432 @23.39 -10,104
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-432 @23.39 -10,104
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY889 @23.39 20,794
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,032 @23.56 47,874
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-7,644 @23.56 -180,093
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-7,644 @23.56 -180,093
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-7,644 @23.56 -180,093
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-7,644 @23.56 -180,093
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,125 @23.56 26,505
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY165 @23.56 3,887
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,125 @23.56 26,505
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,105 @23.56 73,154
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-384 @23.56 -9,047
2024-11-01 IE000ZPUEP93 (ISHARES SP B $ D) BUY251,654 @23.56 5,928,968
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY882 @23.56 20,780
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,105 @23.56 73,154
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,032 @23.56 47,874
2024-11-01 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-263 @23.56 -6,196
2024-11-01 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY251,654 @23.56 5,928,968
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,105 @23.56 73,154
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,032 @23.56 47,874
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-263 @23.56 -6,196
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-263 @23.56 -6,196
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY165 @23.56 3,887
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY165 @23.56 3,887
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY165 @23.56 3,887
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY165 @23.56 3,887
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-384 @23.56 -9,047
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-384 @23.56 -9,047
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-384 @23.56 -9,047
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-384 @23.56 -9,047
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @23.56 -2,827
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @23.56 -2,827
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,105 @23.56 73,154
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,105 @23.56 73,154
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY512 @23.87 12,221
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,692 @23.87 40,388
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY140 @23.87 3,342
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY566 @23.87 13,510
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,692 @23.87 40,388
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,692 @23.87 40,388
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,692 @23.87 40,388
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY140 @23.87 3,342
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,656 @23.87 39,529
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY72 @23.87 1,719
2024-10-31 IE000ZPUEP93 (ISHARES SP B $ D) BUY20,728 @23.87 494,777
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY213 @23.87 5,084
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY633 @21.9868 13,918
2024-10-31 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,910 @23.87 69,462
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,656 @23.87 39,529
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY512 @23.87 12,221
2024-10-31 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY20,728 @23.87 494,777
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,656 @23.87 39,529
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY512 @23.87 12,221
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY79 @23.87 1,886
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY79 @23.87 1,886
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,656 @23.87 39,529
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,656 @23.87 39,529
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,755 @24.06 162,525
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,270 @24.06 30,556
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-549 @24.06 -13,209
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY525 @24.06 12,631
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,282 @24.06 -54,905
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,282 @24.06 -54,905
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-549 @24.06 -13,209
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-549 @24.06 -13,209
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-549 @24.06 -13,209
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @24.06 8,589
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY675 @24.06 16,240
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-354 @24.06 -8,517
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY525 @24.06 12,631
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY675 @24.06 16,240
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,035 @24.06 24,902
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY80 @24.06 1,925
2024-10-30 IE000ZPUEP93 (ISHARES SP B $ D) BUY15,432 @24.06 371,294
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-200 @18.4942 -3,699
2024-10-30 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY970 @24.06 23,338
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,035 @24.06 24,902
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,270 @24.06 30,556
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY824 @24.06 19,825
2024-10-30 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY15,432 @24.06 371,294
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,035 @24.06 24,902
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,270 @24.06 30,556
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-354 @24.06 -8,517
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-354 @24.06 -8,517
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-354 @24.06 -8,517
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-354 @24.06 -8,517
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-532 @24.06 -12,800
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-532 @24.06 -12,800
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,035 @24.06 24,902
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,035 @24.06 24,902
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,736 @23.87 113,048
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-12,194 @23.87 -291,071
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-443 @23.87 -10,574
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-443 @23.87 -10,574
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-12,194 @23.87 -291,071
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-12,194 @23.87 -291,071
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-12,194 @23.87 -291,071
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,275 @23.87 102,044
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,062 @23.87 -25,350
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,275 @23.87 102,044
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,524 @23.87 36,378
2024-10-29 IE000ZPUEP93 (ISHARES SP B $ D) BUY33,631 @23.87 802,772
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY211 @22.1049 4,664
2024-10-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY485 @23.87 11,577
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,524 @23.87 36,378
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,072 @23.87 73,329
2024-10-29 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY33,631 @23.87 802,772
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,524 @23.87 36,378
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,072 @23.87 73,329
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,062 @23.87 -25,350
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,062 @23.87 -25,350
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,062 @23.87 -25,350
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,062 @23.87 -25,350
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY155 @23.87 3,700
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY155 @23.87 3,700
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY155 @23.87 3,700
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY155 @23.87 3,700
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-504 @23.87 -12,030
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-504 @23.87 -12,030
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,524 @23.87 36,378
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,524 @23.87 36,378
 
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-364 @24.06 -8,758
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,195 @24.06 -52,812
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,195 @24.06 -52,812
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-364 @24.06 -8,758
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-364 @24.06 -8,758
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-364 @24.06 -8,758
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY119 @24.06 2,863
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-413 @24.06 -9,937
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,656 @24.06 39,843
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY630 @24.06 15,158
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY211 @22.2397 4,693
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,656 @24.06 39,843
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-896 @24.06 -21,558
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,656 @24.06 39,843
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-896 @24.06 -21,558
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-413 @24.06 -9,937
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-413 @24.06 -9,937
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-413 @24.06 -9,937
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY155 @24.06 3,729
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY155 @24.06 3,729
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY155 @24.06 3,729
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY155 @24.06 3,729
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @24.06 1,011
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @24.06 1,011
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,656 @24.06 39,843
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,656 @24.06 39,843
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-896 @24.06 -21,558
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-896 @24.06 -21,558
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-13,616 @23.5 -319,976
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY563 @23.5 13,231
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-13,616 @23.5 -319,976
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,443 @23.5 33,911
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-13,616 @23.5 -319,976
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-13,616 @23.5 -319,976
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY900 @23.5 21,150
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY900 @23.5 21,150
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,386 @23.5 32,571
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY196 @18.0888 3,545
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY211 @21.696 4,578
2024-10-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) SELL-485 @23.5 -11,398
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,536 @23.5 36,096
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,536 @23.5 36,096
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY896 @23.5 21,056
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY896 @23.5 21,056
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,755 @23.5 158,743
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,536 @23.5 36,096
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY28,950 @23.76 687,852
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,464 @23.76 -34,785
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY566 @23.76 13,448
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,464 @23.76 -34,785
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,464 @23.76 -34,785
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,464 @23.76 -34,785
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY675 @23.76 16,038
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY675 @23.76 16,038
2024-10-24 IE000ZPUEP93 (ISHARES SP B $ D) BUY12,925 @23.76 307,098
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY211 @22.0051 4,643
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY267 @23.76 6,344
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,024 @23.76 24,330
2024-10-24 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY12,925 @23.76 307,098
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,024 @23.76 24,330
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @23.76 2,851
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @23.76 2,851
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,024 @23.76 24,330
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,280 @23.64 30,259
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-183 @23.64 -4,326
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,405 @23.64 56,854
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,405 @23.64 56,854
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY565 @23.64 13,357
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-183 @23.64 -4,326
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-183 @23.64 -4,326
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-183 @23.64 -4,326
2024-10-23 IE000ZPUEP93 (ISHARES SP B $ D) BUY7,752 @23.64 183,257
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-126 @23.64 -2,979
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-422 @21.9397 -9,259
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,280 @23.64 30,259
2024-10-23 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY7,752 @23.64 183,257
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,280 @23.64 30,259
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @23.64 -426
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @23.64 -426
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,881 @23.64 162,667
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,544 @23.64 -131,060
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-5,544 @23.64 -131,060
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY595 @23.64 14,066
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,350 @23.64 31,914
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,350 @23.64 31,914
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY392 @18.2161 7,141
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,297 @23.64 77,941
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,297 @23.64 77,941
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,085 @23.64 25,649
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,085 @23.64 25,649
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,085 @23.64 25,649
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY105 @23.64 2,482
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY70 @23.63 1,654
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,443 @23.63 34,098
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,125 @23.63 26,584
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-59 @23.63 -1,394
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY70 @23.63 1,654
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,125 @23.63 26,584
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,656 @23.63 39,131
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @23.63 2,977
2024-10-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY970 @23.63 22,921
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,656 @23.63 39,131
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,584 @23.63 84,690
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,656 @23.63 39,131
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,584 @23.63 84,690
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-59 @23.63 -1,394
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-59 @23.63 -1,394
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-59 @23.63 -1,394
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-59 @23.63 -1,394
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,050 @23.63 -24,812
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,656 @23.63 39,131
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,656 @23.63 39,131
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,584 @23.63 84,690
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

Back to Listing

Disclaimer

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.