ETF Trades of SBUX

NameStarbucks Corporation
ISINUS8552441094
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEIOQSJ1DU9TAOC51A47K68

Who is buying and selling SBUX shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY314 @81.5 25,591
2025-04-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY314 @81.5 25,591
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,428 @81.5 116,382
2025-04-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY781 @81.5 63,652
2025-04-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY314 @81.5 25,591
2025-04-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-2,989 @81.5 -243,604
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,428 @81.5 116,382
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,428 @81.5 116,382
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,904 @80.76 153,767
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,904 @80.76 153,767
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,904 @80.76 153,767
2025-04-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-243 @70.951 -17,241
2025-04-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,934 @80.76 559,990
2025-04-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,934 @80.76 559,990
2025-04-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY98 @80.76 7,914
2025-04-16 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,042 @80.76 84,152
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @80.76 24,713
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY31 @80.76 2,504
2025-04-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY200 @80.76 16,152
2025-04-16 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,042 @80.76 84,152
2025-04-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY98 @80.76 7,914
2025-04-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,320 @80.76 106,603
2025-04-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,934 @80.76 559,990
2025-04-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY237 @60.9257 14,439
2025-04-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @80.76 12,437
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY450 @70.951 31,928
2025-04-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY200 @80.76 16,152
2025-04-16 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY870 @80.76 70,261
 
2025-04-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY710 @83.71 59,434
2025-04-15 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,605 @83.71 218,065
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @83.71 25,615
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,046 @83.71 338,691
2025-04-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @83.71 12,891
2025-04-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY710 @83.71 59,434
2025-04-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,160 @83.71 264,524
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,629 @83.71 136,364
2025-04-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY98 @83.71 8,204
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,046 @83.71 338,691
2025-04-15 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,605 @83.71 218,065
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,046 @83.71 338,691
2025-04-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY243 @73.8965 17,957
2025-04-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,160 @83.71 264,524
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,629 @83.71 136,364
2025-04-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY98 @83.71 8,204
2025-04-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY710 @83.71 59,434
2025-04-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,160 @83.71 264,524
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY450 @73.8965 33,253
 
2025-04-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY486 @75.2056 36,550
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY918 @85.49 78,480
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,666 @85.49 142,426
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY918 @85.49 78,480
2025-04-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY6,252 @85.49 534,483
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,666 @85.49 142,426
2025-04-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @85.49 9,404
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,666 @85.49 142,426
2025-04-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY6,252 @85.49 534,483
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,666 @85.49 142,426
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY323 @85.49 27,613
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-900 @85.43 -76,887
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,046 @85.43 345,650
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY136 @85.43 11,618
2025-04-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,950 @85.43 337,449
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY675 @75.3451 50,858
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY216 @85.43 18,453
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY323 @85.43 27,594
2025-04-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,136 @85.43 97,048
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,046 @85.43 345,650
2025-04-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY459 @85.43 39,212
2025-04-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,136 @85.43 97,048
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,448 @85.43 209,133
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY216 @85.43 18,453
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY666 @85.43 56,896
2025-04-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,080 @85.43 177,694
2025-04-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,950 @85.43 337,449
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,448 @85.43 209,133
2025-04-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY952 @85.43 81,329
2025-04-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @85.43 26,312
2025-04-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,080 @85.43 177,694
2025-04-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,950 @85.43 337,449
2025-04-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY486 @75.3451 36,618
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY136 @85.43 11,618
2025-04-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,136 @85.43 97,048
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,046 @85.43 345,650
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-900 @85.43 -76,887
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,046 @85.43 345,650
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY360 @84.6 30,456
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY952 @84.6 80,539
2025-04-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY243 @75.6675 18,387
2025-04-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @84.6 9,306
2025-04-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,478 @84.6 548,039
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY360 @84.6 30,456
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,377 @84.6 116,494
2025-04-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,478 @84.6 548,039
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @84.6 80,539
2025-04-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY300 @84.6 25,380
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,377 @84.6 116,494
2025-04-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-3,087 @84.6 -261,160
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @84.6 80,539
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY952 @84.6 80,539
2025-04-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,087 @84.6 -261,160
2025-04-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,478 @84.6 548,039
 
2025-04-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY243 @80.337 19,522
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY543 @88.68 48,153
2025-04-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,264 @88.68 112,092
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,969 @88.68 529,331
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY138 @88.68 12,238
2025-04-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY426 @88.68 37,778
2025-04-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,720 @88.68 507,250
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY93 @88.6801 8,247
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY543 @88.68 48,153
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,552 @88.68 -314,991
2025-04-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY770 @88.68 68,284
2025-04-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY245 @88.68 21,727
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY138 @88.68 12,238
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY765 @88.68 67,840
2025-04-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY426 @88.68 37,778
2025-04-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,720 @88.68 507,250
2025-04-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,264 @88.68 112,092
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,969 @88.68 529,331
2025-04-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,264 @88.68 112,092
2025-04-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY426 @88.68 37,778
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,969 @88.68 529,331
2025-04-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY495 @88.68 43,897
2025-04-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY245 @88.68 21,727
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY900 @80.337 72,303
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY765 @88.68 67,840
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,969 @88.68 529,331
 
2025-04-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY10,400 @79.69 828,776
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-348 @79.69 -27,732
2025-04-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY486 @73.0364 35,496
2025-04-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY10,400 @79.69 828,776
2025-04-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,556 @79.69 203,688
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-412 @79.69 -32,832
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-412 @79.69 -32,832
2025-04-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY237 @62.4701 14,805
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY765 @79.69 60,963
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,330 @79.69 265,368
2025-04-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY300 @79.69 23,907
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY765 @79.69 60,963
2025-04-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,556 @79.69 203,688
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY225 @73.0364 16,433
2025-04-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,318 @79.69 264,411
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-348 @79.69 -27,732
2025-04-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY49 @79.69 3,905
2025-04-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,556 @79.69 203,688
2025-04-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,310 @79.69 184,084
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-825 @79.69 -65,744
2025-04-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,409 @79.69 -112,283
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-825 @79.69 -65,744
2025-04-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY300 @79.69 23,907
2025-04-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY49 @79.69 3,905
2025-04-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,318 @79.69 264,411
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-412 @79.69 -32,832
2025-04-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,318 @79.69 264,411
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-412 @79.69 -32,832
 
2025-04-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,762 @80 300,960
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-488 @80 -39,040
2025-04-07 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-330 @80 -26,400
2025-04-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY837 @80 66,960
2025-04-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY882 @80 70,560
2025-04-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY882 @80 70,560
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,190 @80 -95,200
2025-04-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,762 @80 300,960
2025-04-07 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY870 @80 69,600
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-488 @80 -39,040
2025-04-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,078 @80 -86,240
2025-04-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,762 @80 300,960
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-495 @80 -39,600
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,190 @80 -95,200
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,190 @80 -95,200
2025-04-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY837 @80 66,960
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY612 @80 48,960
2025-04-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-800 @80 -64,000
2025-04-07 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-679 @80 -54,320
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY612 @80 48,960
2025-04-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY837 @80 66,960
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,190 @80 -95,200
2025-04-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-800 @80 -64,000
2025-04-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-243 @73.2433 -17,798
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-495 @80 -39,600
2025-04-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY945 @80 75,600
 
2025-04-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-9,420 @82.1 -773,382
2025-04-04 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY46 @82.0985 3,777
2025-04-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-2,310 @82.1 -189,651
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-7,106 @82.1 -583,403
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY765 @82.1 62,806
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY222 @82.1 18,226
2025-04-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,091 @82.1 171,671
2025-04-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-6,760 @82.1 -554,996
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,428 @82.1 117,239
2025-04-04 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-2,610 @82.1 -214,281
2025-04-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,136 @82.1 -93,266
2025-04-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY539 @82.1 44,252
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,428 @82.1 117,239
2025-04-04 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-150 @82.1 -12,315
2025-04-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-9,420 @82.1 -773,382
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,428 @82.1 117,239
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,428 @82.1 117,239
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-124 @82.1003 -10,180
2025-04-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-6,760 @82.1 -554,996
2025-04-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-9,420 @82.1 -773,382
2025-04-04 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-150 @82.1 -12,315
2025-04-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY46 @82.0985 3,777
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @82.1 5,911
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY765 @82.1 62,806
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY72 @82.1 5,911
2025-04-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,136 @82.1 -93,266
2025-04-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,458 @74.7145 -108,934
2025-04-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,136 @82.1 -93,266
2025-04-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY539 @82.1 44,252
2025-04-04 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-864 @82.1 -70,934
 
2025-04-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,099 @99.41 109,252
2025-04-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY9,656 @99.41 959,903
2025-04-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,099 @99.41 109,252
2025-04-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-520 @99.41 -51,693
2025-04-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,099 @99.41 109,252
2025-04-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY9,656 @99.41 959,903
2025-04-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY343 @99.41 34,098
2025-04-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY343 @99.41 34,098
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @99.41 6,163
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY608 @99.41 60,441
2025-04-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-520 @99.41 -51,693
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY608 @99.41 60,441
2025-04-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-462 @99.41 -45,927
2025-04-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY9,656 @99.41 959,903
2025-04-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY841 @99.41 83,604
2025-04-02 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-870 @99.41 -86,487
 
2025-04-01 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-520 @98.23 -51,080
2025-04-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY400 @98.23 39,292
2025-04-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,871 @98.23 380,248
2025-04-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY71 @98.23 6,974
2025-04-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY71 @98.23 6,974
2025-04-01 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-520 @98.23 -51,080
2025-04-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-154 @98.23 -15,127
2025-04-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,871 @98.23 380,248
2025-04-01 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-486 @90.8654 -44,161
2025-04-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY71 @98.23 6,974
 
2025-03-31 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,586 @98.09 -351,751
2025-03-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY497 @98.09 48,751
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,664 @98.09 653,672
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,664 @98.09 653,672
2025-03-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-4,239 @98.09 -415,803
2025-03-31 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @98.0901 10,790
2025-03-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY804 @75.9946 61,100
2025-03-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY147 @98.09 14,419
2025-03-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,239 @98.09 -415,803
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,664 @98.09 653,672
2025-03-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY497 @98.09 48,751
2025-03-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY7,437 @98.09 729,495
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,664 @98.09 653,672
2025-03-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY147 @98.09 14,419
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY31 @98.0897 3,041
2025-03-31 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,586 @98.09 -351,751
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,293 @90.8073 208,221
2025-03-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY7,104 @90.8073 645,095
2025-03-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-308 @98.09 -30,212
2025-03-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY497 @98.09 48,751
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY244 @75.9946 18,543
2025-03-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-4,239 @98.09 -415,803
 
2025-03-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @97.73 30,101
2025-03-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,669 @97.73 -260,841
2025-03-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-2,500 @97.73 -244,325
2025-03-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-460 @90.2984 -41,537
2025-03-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-2,500 @97.73 -244,325
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-540 @97.73 -52,774
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY612 @97.73 59,811
2025-03-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY284 @97.73 27,755
2025-03-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,669 @97.73 -260,841
2025-03-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-196 @97.73 -19,155
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-540 @97.73 -52,774
2025-03-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY284 @97.73 27,755
2025-03-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY284 @97.73 27,755
2025-03-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-2,669 @97.73 -260,841
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY612 @97.73 59,811
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-222 @97.73 -21,696
2025-03-28 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-870 @97.73 -85,025
 
2025-03-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-785 @98.85 -77,597
2025-03-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-785 @98.85 -77,597
2025-03-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY132 @98.85 13,048
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,422 @98.85 140,565
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY155 @98.85 15,322
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,422 @98.85 140,565
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,422 @98.85 140,565
2025-03-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-100 @98.85 -9,885
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,422 @98.85 140,565
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY288 @98.85 28,469
2025-03-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-785 @98.85 -77,597
2025-03-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY132 @98.85 13,048
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY135 @98.85 13,345
2025-03-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-100 @98.85 -9,885
2025-03-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY550 @98.85 54,367
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY135 @98.85 13,345
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY288 @98.85 28,469
2025-03-27 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY870 @98.85 85,999
2025-03-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY132 @98.85 13,048
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,740 @97.97 464,378
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,740 @97.97 464,378
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,740 @97.97 464,378
2025-03-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY4,628 @97.97 453,405
2025-03-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,413 @97.97 138,432
2025-03-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY71 @97.97 6,956
2025-03-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY4,628 @97.97 453,405
2025-03-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY71 @97.97 6,956
2025-03-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,413 @97.97 138,432
2025-03-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY71 @97.97 6,956
2025-03-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,413 @97.97 138,432
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,740 @97.97 464,378
2025-03-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY49 @97.97 4,801
 
2025-03-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY771 @95.88 73,923
2025-03-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY462 @95.88 44,297
2025-03-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY771 @95.88 73,923
2025-03-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,694 @95.88 545,941
2025-03-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,884 @95.88 -180,638
2025-03-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,884 @95.88 -180,638
2025-03-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY230 @88.7737 20,418
2025-03-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,884 @95.88 -180,638
2025-03-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY147 @95.88 14,094
2025-03-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY49 @95.88 4,698
2025-03-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY771 @95.88 73,923
2025-03-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY49 @95.88 4,698
2025-03-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,694 @95.88 545,941
 
2025-03-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY294 @95.72 28,142
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @95.72 29,290
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,185 @95.72 113,428
2025-03-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY858 @95.72 82,128
2025-03-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-100 @95.72 -9,572
2025-03-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY858 @95.72 82,128
2025-03-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY616 @95.72 58,964
2025-03-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,099 @95.72 105,196
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY306 @95.72 29,290
2025-03-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,099 @95.72 105,196
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,185 @95.72 113,428
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,185 @95.72 113,428
2025-03-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY858 @95.72 82,128
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,185 @95.72 113,428
2025-03-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-100 @95.72 -9,572
2025-03-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,099 @95.72 105,196
2025-03-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,560 @95.72 149,323
2025-03-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,560 @95.72 149,323
2025-03-24 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-519 @95.72 -49,679
 
2025-03-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY9,322 @97.07 904,887
2025-03-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-920 @89.8048 -82,620
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY868 @89.8048 77,951
2025-03-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,322 @97.07 904,887
2025-03-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-308 @97.07 -29,898
2025-03-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,322 @97.07 904,887
2025-03-21 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-8,870 @97.07 -861,011
2025-03-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-284 @97.07 -27,568
2025-03-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY7,546 @97.07 732,490
2025-03-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY520 @97.07 50,476
2025-03-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-284 @97.07 -27,568
2025-03-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-7,633 @97.07 -740,935
2025-03-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY520 @97.07 50,476
2025-03-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-284 @97.07 -27,568
2025-03-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-96 @97.07 -9,319
2025-03-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-7,633 @97.07 -740,935
 
2025-03-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY106 @99.28 10,524
2025-03-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,136 @99.28 112,782
2025-03-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,136 @99.28 112,782
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY314 @99.2799 31,174
2025-03-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,044 @99.28 103,648
2025-03-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @99.28 30,578
2025-03-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-690 @91.5276 -63,154
2025-03-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,044 @99.28 103,648
2025-03-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY106 @99.28 10,524
2025-03-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,136 @99.28 112,782
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY314 @99.2799 31,174
2025-03-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY98 @99.28 9,729
 
2025-03-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,363 @99.19 -135,196
2025-03-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY198 @99.19 19,640
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,133 @99.19 211,572
2025-03-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY198 @99.19 19,640
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,133 @99.19 211,572
2025-03-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY294 @99.19 29,162
2025-03-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY198 @99.19 19,640
2025-03-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY616 @99.19 61,101
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,133 @99.19 211,572
2025-03-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY294 @99.19 29,162
2025-03-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY4,092 @99.19 405,885
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY217 @91.1924 19,789
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,133 @99.19 211,572
2025-03-19 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @99.19 10,911
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-323 @99.19 -32,038
2025-03-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY294 @99.19 29,162
2025-03-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY4,092 @99.19 405,885
 
2025-03-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,826 @98.28 -277,739
2025-03-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,456 @98.28 241,376
2025-03-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,200 @98.28 -117,936
2025-03-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,380 @89.9423 124,120
2025-03-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @98.28 10,811
2025-03-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,456 @98.28 241,376
2025-03-18 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-3,680 @98.28 -361,670
2025-03-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,200 @98.28 -117,936
2025-03-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,044 @98.28 102,604
2025-03-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-2,826 @98.28 -277,739
2025-03-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,456 @98.28 241,376
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY459 @98.28 45,111
2025-03-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY265 @98.28 26,044
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY459 @98.28 45,111
2025-03-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,826 @98.28 -277,739
2025-03-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,044 @98.28 102,604
2025-03-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-384 @98.28 -37,740
2025-03-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY265 @98.28 26,044
 
2025-03-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY497 @99.08 49,243
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,029 @99.08 399,193
2025-03-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,983 @99.08 295,556
2025-03-17 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,566 @99.08 -155,159
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY765 @99.08 75,796
2025-03-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-98 @99.08 -9,710
2025-03-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,983 @99.08 295,556
2025-03-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY497 @99.08 49,243
2025-03-17 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-951 @99.08 -94,225
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,029 @99.08 399,193
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,029 @99.08 399,193
2025-03-17 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-920 @99.08 -91,154
2025-03-17 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,566 @99.08 -155,159
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,029 @99.08 399,193
2025-03-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY230 @76.3064 17,550
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-323 @99.08 -32,003
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY765 @99.08 75,796
2025-03-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY497 @99.08 49,243
2025-03-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY38 @99.08 3,765
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY103 @99.08 10,205
2025-03-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY38 @99.08 3,765
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY103 @99.08 10,205
2025-03-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-462 @99.08 -45,775
2025-03-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,983 @99.08 295,556
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-442 @98.11 -43,365
2025-03-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-196 @98.11 -19,230
2025-03-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY3,692 @98.11 362,222
2025-03-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-306 @98.11 -30,022
2025-03-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-339 @98.11 -33,259
2025-03-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,669 @98.11 261,856
2025-03-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY3,692 @98.11 362,222
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY612 @98.11 60,043
2025-03-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-339 @98.11 -33,259
2025-03-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,669 @98.11 261,856
2025-03-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-15 @98.11 -1,472
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY612 @98.11 60,043
2025-03-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,610 @98.11 256,067
2025-03-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY3,692 @98.11 362,222
2025-03-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,610 @98.11 256,067
2025-03-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-15 @98.11 -1,472
2025-03-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,669 @98.11 261,856
 
2025-03-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY710 @96.04 68,188
2025-03-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-50 @96.04 -4,802
2025-03-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-50 @96.04 -4,802
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY216 @88.4509 19,105
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,368 @96.04 131,383
2025-03-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,044 @96.04 100,266
2025-03-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY13,168 @96.04 1,264,655
2025-03-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-3,375 @96.04 -324,135
2025-03-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-47 @96.04 -4,514
2025-03-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY710 @96.04 68,188
2025-03-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,044 @96.04 100,266
2025-03-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-918 @96.04 -88,165
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY180 @96.04 17,287
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY180 @96.04 17,287
2025-03-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-192 @96.04 -18,440
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,368 @96.04 131,383
2025-03-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,168 @96.04 1,264,655
2025-03-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY710 @96.04 68,188
2025-03-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,375 @96.04 -324,135
2025-03-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY13,168 @96.04 1,264,655
 
2025-03-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY500 @98.69 49,345
2025-03-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-3,550 @98.69 -350,350
2025-03-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-3,550 @98.69 -350,350
2025-03-12 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-919 @98.69 -90,696
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY636 @98.69 62,767
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY646 @98.69 63,754
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,280 @98.69 619,773
2025-03-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-3,550 @98.69 -350,350
2025-03-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY500 @98.69 49,345
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,280 @98.69 619,773
2025-03-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-305 @98.69 -30,100
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-444 @98.69 -43,818
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,280 @98.69 619,773
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY636 @98.69 62,767
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,775 @99.58 176,755
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,627 @99.58 -261,597
2025-03-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,627 @99.58 -261,597
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,844 @99.58 283,206
2025-03-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,922 @99.58 -290,973
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,775 @99.58 176,755
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,512 @99.58 250,145
2025-03-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-230 @91.1321 -20,960
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY49 @99.58 4,879
2025-03-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,922 @99.58 -290,973
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,844 @99.58 283,206
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY646 @99.58 64,329
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,844 @99.58 283,206
2025-03-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY315 @99.58 31,368
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,085 @99.58 -108,044
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,512 @99.58 250,145
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY636 @99.58 63,333
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY636 @99.58 63,333
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,844 @99.58 283,206
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,512 @99.58 250,145
2025-03-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY650 @99.58 64,727
2025-03-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY650 @99.58 64,727
2025-03-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,627 @99.58 -261,597
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,938 @101.125 195,980
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY781 @101.125 78,979
2025-03-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-690 @93.3103 -64,384
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY456 @101.125 46,113
2025-03-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY781 @101.125 78,979
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY324 @101.125 32,765
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY324 @101.125 32,765
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,605 @101.125 -263,431
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-150 @101.125 -15,169
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-97 @101.125 -9,809
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY456 @101.125 46,113
2025-03-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY781 @101.125 78,979
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,605 @101.125 -263,431
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-620 @101.125 -62,698
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY142 @106.48 15,120
2025-03-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,610 @97.9577 -157,712
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY142 @106.48 15,120
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-300 @106.48 -31,944
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY646 @106.48 68,786
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,486 @106.48 158,229
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY212 @106.48 22,574
2025-03-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY142 @106.48 15,120
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY711 @106.48 75,707
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY300 @106.48 31,944
2025-03-07 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-919 @106.48 -97,855
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY711 @106.48 75,707
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY142 @106.48 15,120
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY711 @106.48 75,707
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY711 @106.48 75,707
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,486 @106.48 158,229
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY300 @106.48 31,944
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-442 @106.48 -47,064
2025-03-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY142 @106.48 15,120
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY212 @106.48 22,574
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,486 @106.48 158,229
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,605 @105.47 -274,749
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-616 @105.47 -64,970
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY742 @105.47 78,259
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,605 @105.47 -274,749
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY136 @105.47 14,344
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,413 @105.47 -149,029
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,413 @105.47 -149,029
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY742 @105.47 78,259
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY323 @105.47 34,067
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,413 @105.47 -149,029
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY136 @105.47 14,344
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,914 @105.47 307,340
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-1,500 @111.69 -167,535
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,887 @111.69 545,829
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,887 @111.69 545,829
2025-03-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,065 @111.69 118,950
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,844 @111.69 317,646
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,887 @111.69 545,829
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,844 @111.69 317,646
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,844 @111.69 317,646
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY323 @111.69 36,076
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY650 @111.69 72,599
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-924 @111.69 -103,202
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-358 @111.69 -39,985
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY650 @111.69 72,599
2025-03-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-690 @103.763 -71,596
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,028 @111.69 449,887
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,844 @111.69 317,646
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,065 @111.69 118,950
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,028 @111.69 449,887
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-241 @111.69 -26,917
2025-03-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,065 @111.69 118,950
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-358 @111.69 -39,985
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,042 @111.69 -116,381
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,042 @111.69 -116,381
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-291 @111.69 -32,502
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY212 @112.06 23,757
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @112.06 212,466
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @112.06 212,466
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY942 @112.06 105,561
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @112.06 212,466
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,207 @112.06 135,256
2025-03-04 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-3,676 @112.06 -411,933
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY212 @112.06 23,757
2025-03-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,207 @112.06 135,256
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY942 @112.06 105,561
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY942 @112.06 105,561
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-4,689 @112.06 -525,449
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-4,689 @112.06 -525,449
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY969 @112.06 108,586
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY608 @112.06 68,132
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY608 @112.06 68,132
2025-03-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,207 @112.06 135,256
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @112.06 212,466
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-450 @112.06 -50,427
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,232 @112.06 -138,058
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY147 @115.41 16,965
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,452 @115.41 -282,985
2025-03-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY230 @90.8704 20,900
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-268 @115.41 -30,930
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,239 @115.41 489,223
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY646 @115.41 74,555
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY265 @115.41 30,584
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,239 @115.41 489,223
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,452 @115.41 -282,985
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,272 @115.41 262,212
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY265 @115.41 30,584
2025-03-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-920 @110.066 -101,261
2025-03-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,272 @115.41 262,212
2025-03-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,272 @115.41 262,212
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-97 @115.41 -11,195
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,239 @115.41 489,223
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-268 @115.41 -30,930
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,099 @115.81 -127,275
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-7,568 @115.81 -876,450
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,846 @115.81 213,785
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-770 @115.81 -89,174
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,099 @115.81 -127,275
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,319 @115.81 -500,183
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,099 @115.81 -127,275
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,319 @115.81 -500,183
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,512 @115.81 -175,105
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY530 @115.81 61,379
2025-02-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,846 @115.81 213,785
2025-02-28 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-919 @115.81 -106,429
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,512 @115.81 -175,105
2025-02-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,846 @115.81 213,785
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY530 @115.81 61,379
2025-02-28 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) BUY46 @115.81 5,327
 
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-355 @114.49 -40,644
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY477 @114.49 54,612
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-355 @114.49 -40,644
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY477 @114.49 54,612
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,615 @114.49 184,901
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY157 @114.49 17,975
2025-02-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-230 @109.949 -25,288
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-355 @114.49 -40,644
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-980 @114.49 -112,200
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY157 @114.49 17,975
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @114.49 12,594
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY157 @114.49 17,975
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-150 @113 -16,950
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @113 107,124
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-12,504 @113 -1,412,952
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY646 @113 72,998
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-275 @113 -31,075
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY543 @113 61,359
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-314 @113 -35,482
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @113 107,124
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,075 @113 347,475
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY100 @113 11,300
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-275 @113 -31,075
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-314 @113 -35,482
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY100 @113 11,300
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY543 @113 61,359
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,075 @113 347,475
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @113 107,124
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @113 107,124
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-314 @113 -35,482
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @113 34,804
 
2025-02-25 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-919 @114.59 -105,308
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,659 @114.59 190,105
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,964 @114.59 339,645
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,659 @114.59 190,105
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,084 @114.59 -238,806
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-850 @114.59 -97,401
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,084 @114.59 -238,806
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,627 @114.59 301,028
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,627 @114.59 301,028
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,659 @114.59 190,105
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY604 @114.59 69,212
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,659 @114.59 190,105
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-53 @114.59 -6,073
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,964 @114.59 339,645
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,964 @114.59 339,645
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,627 @114.59 301,028
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-53 @114.59 -6,073
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-110 @114.59 -12,605
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,659 @113.19 187,782
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY53 @113.19 5,999
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY31 @113.19 3,509
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,659 @113.19 187,782
2025-02-24 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-919 @113.19 -104,022
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,225 @113.19 138,658
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,659 @113.19 187,782
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-110 @113.19 -12,451
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @113.19 34,863
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY53 @113.19 5,999
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,659 @113.19 187,782
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,184 @111.75 244,062
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-360 @111.75 -40,230
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY604 @111.75 67,497
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @111.75 17,210
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY150 @111.75 16,763
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY284 @111.75 31,737
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,184 @111.75 244,062
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY639 @111.75 71,408
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,184 @111.75 244,062
2025-02-21 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) BUY472 @111.75 52,746
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY284 @111.75 31,737
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY284 @111.75 31,737
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,248 @113.34 141,448
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-689 @113.34 -78,091
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-462 @113.34 -52,363
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY117 @113.34 13,261
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-689 @113.34 -78,091
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,042 @113.34 -118,100
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,248 @113.34 141,448
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,248 @113.34 141,448
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,042 @113.34 -118,100
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY212 @112.49 23,848
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,126 @112.49 -351,644
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY312 @112.49 35,097
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY724 @112.49 81,443
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,126 @112.49 -351,644
2025-02-19 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY4,595 @112.49 516,892
2025-02-19 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY230 @107.914 24,820
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY212 @112.49 23,848
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY312 @112.49 35,097
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY724 @112.49 81,443
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY312 @112.49 35,097
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY604 @112.49 67,944
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY100 @112.49 11,249
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY216 @113.03 24,414
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-639 @113.03 -72,226
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY604 @113.03 68,270
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,636 @113.03 750,067
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,106 @113.03 -238,041
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY969 @113.03 109,526
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @113.03 24,414
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY780 @113.03 88,163
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-639 @113.03 -72,226
2025-02-18 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY919 @113.03 103,875
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-221 @113.03 -24,980
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-545 @113.03 -61,601
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,563 @113.03 -176,666
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,563 @113.03 -176,666
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY780 @113.03 88,163
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,636 @113.03 750,067
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-639 @113.03 -72,226
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY780 @113.03 88,163
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,636 @113.03 750,067
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,636 @113.03 750,067
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,106 @113.03 -238,041
2025-02-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY460 @107.987 49,674
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,422 @112.55 160,046
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,422 @112.55 160,046
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,422 @112.55 160,046
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-4,331 @112.55 -487,454
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-384 @112.55 -43,219
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-4,331 @112.55 -487,454
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,086 @112.55 122,229
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-154 @112.55 -17,333
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,086 @112.55 122,229
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY150 @112.55 16,882
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-4,331 @112.55 -487,454
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,422 @112.55 160,046
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,042 @113 117,746
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-100 @113 -11,300
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY296 @113 33,448
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,652 @113 299,676
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY71 @113 8,023
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY296 @113 33,448
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY527 @113 59,551
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY71 @113 8,023
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-2,002 @113 -226,226
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,370 @113 267,810
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,042 @113 682,746
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,652 @113 299,676
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,042 @113 682,746
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,042 @113 117,746
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,370 @113 267,810
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,370 @113 267,810
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY527 @113 59,551
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY453 @113 51,189
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,370 @113 267,810
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,652 @113 299,676
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY71 @113 8,023
2025-02-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY460 @108.305 49,820
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY362 @113.04 40,920
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY100 @113.04 11,304
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY302 @113.04 34,138
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY362 @113.04 40,920
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY936 @113.04 105,805
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @113.04 214,324
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY936 @113.04 105,805
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-485 @113.04 -54,824
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @113.04 214,324
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY700 @113.04 79,128
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY936 @113.04 105,805
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,900 @113.04 -214,776
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,802 @113.04 203,698
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY700 @113.04 79,128
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-884 @113.04 -99,927
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,802 @113.04 203,698
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY100 @113.04 11,304
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @113.04 214,324
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY700 @113.04 79,128
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @113.04 214,324
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY31 @113.04 3,504
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-154 @113.04 -17,408
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,489 @111.03 165,324
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @111.03 9,014,970
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY604 @111.03 67,062
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-312 @111.03 -34,641
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-312 @111.03 -34,641
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-312 @111.03 -34,641
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,489 @111.03 165,324
2025-02-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @111.03 9,014,970
 
2025-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @111.45 9,049,072
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY711 @111.45 79,241
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY711 @111.45 79,241
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @111.451 6,910
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-11 @111.45 -1,226
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY711 @111.45 79,241
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY905 @111.45 100,862
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @111.45 9,049,072
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY711 @111.45 79,241
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY96 @111.45 10,699
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY905 @111.45 100,862
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY362 @112.2 40,616
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-96 @112.2 -10,771
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY362 @112.2 40,616
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,042 @112.2 116,912
2025-02-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @112.2 9,109,966
2025-02-07 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-1,836 @112.2 -205,999
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,248 @112.2 -140,026
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,248 @112.2 -140,026
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-96 @112.2 -10,771
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @112.2 9,109,966
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,248 @112.2 -140,026
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY159 @112.2 17,840
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-96 @112.2 -10,771
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,042 @112.2 116,912
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY159 @112.2 17,840
 
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,349 @111.7 150,683
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-616 @111.7 -68,807
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY624 @111.7 69,701
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY711 @111.7 79,419
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY624 @111.7 69,701
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,120 @111.7 236,804
2025-02-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @111.7 9,069,370
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,120 @111.7 236,804
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @111.7 69,701
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @111.7 12,287
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,349 @111.7 150,683
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY711 @111.7 79,419
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @111.7 9,069,370
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY263 @111.7 29,377
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,349 @111.7 150,683
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY711 @111.7 79,419
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY711 @111.7 79,419
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-750 @112.25 -84,188
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,422 @112.25 159,620
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,422 @112.25 159,620
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY181 @112.25 20,317
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY31 @112.25 3,480
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY200 @112.25 22,450
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY200 @112.25 22,450
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY355 @112.25 39,849
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,422 @112.25 159,620
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,060 @112.25 118,985
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,422 @112.25 159,620
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,356 @112.25 152,211
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY355 @112.25 39,849
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @112.25 17,287
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY323 @112.25 36,257
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY453 @112.25 50,849
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @112.25 12,348
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,060 @112.25 118,985
2025-02-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @112.25 9,114,026
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY181 @112.25 20,317
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY355 @112.25 39,849
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @112.25 9,114,026
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY442 @112.25 49,615
2025-02-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,840 @107.71 -198,186
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,460 @110.6 603,876
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,659 @110.6 183,485
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY330 @110.6 36,498
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @110.6 8,980,056
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,105 @110.6 122,213
2025-02-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @110.6 8,980,056
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY795 @110.6 87,927
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,659 @110.6 183,485
2025-02-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY230 @106.546 24,506
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,659 @110.6 183,485
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,659 @110.6 183,485
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY426 @110.6 47,116
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY795 @110.6 87,927
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,460 @110.6 603,876
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY426 @110.6 47,116
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,078 @110.6 119,227
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY426 @110.6 47,116
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,460 @110.6 603,876
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY330 @110.6 36,498
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,028 @108.16 219,348
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @108.16 8,781,944
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,028 @108.16 219,348
2025-02-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY228 @87.152 19,871
2025-02-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @108.16 8,781,944
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY192 @108.16 20,767
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY426 @108.16 46,076
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @108.16 130,657
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY89 @108.16 9,626
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY426 @108.16 46,076
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,611 @108.16 -498,726
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-4,611 @108.16 -498,726
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY426 @108.16 46,076
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,028 @108.16 219,348
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY864 @107.68 93,036
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @107.68 8,742,970
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY468 @107.68 50,394
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY468 @107.68 50,394
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY453 @107.68 48,779
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY781 @107.68 84,098
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY424 @107.68 45,656
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY711 @107.68 76,560
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY424 @107.68 45,656
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY323 @107.68 34,781
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY781 @107.68 84,098
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY711 @107.68 76,560
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY781 @107.68 84,098
2025-01-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @107.68 8,742,970
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY711 @107.68 76,560
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY711 @107.68 76,560
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY468 @107.68 50,394
 
2025-01-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @109 8,850,146
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY53 @109 5,777
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY312 @109 34,008
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY312 @109 34,008
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY312 @109 34,008
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY53 @109 5,777
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @109 8,850,146
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY453 @109 49,377
2025-01-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY228 @87.4203 19,932
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,029 @109 -112,161
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY901 @108.58 97,831
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,964 @108.58 321,831
2025-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @108.58 8,816,044
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY485 @108.58 52,661
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @108.58 8,816,044
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,078 @108.58 -117,049
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,084 @108.58 226,281
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,964 @108.58 321,831
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-71 @108.58 -7,709
2025-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY231 @104.203 24,071
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,084 @108.58 226,281
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4 @108.58 -434
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-71 @108.58 -7,709
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,964 @108.58 321,831
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-71 @108.58 -7,709
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY901 @108.58 97,831
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,404 @100.41 140,976
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @100.41 31,930
2025-01-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @100.41 8,152,690
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-639 @100.41 -64,162
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-639 @100.41 -64,162
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY318 @100.41 31,930
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,404 @100.41 140,976
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @100.41 30,926
2025-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY231 @96.3212 22,250
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-639 @100.41 -64,162
2025-01-28 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY918 @100.41 92,176
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY453 @100.41 45,486
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY521 @100.41 52,314
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-659 @100.41 -66,170
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY521 @100.41 52,314
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY91 @100.41 9,137
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @100.41 8,152,690
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,404 @100.41 140,976
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,184 @100.02 218,444
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @100.02 31,806
2025-01-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @100.02 8,121,024
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,136 @100.02 -113,623
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY318 @100.02 31,806
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-50 @100.02 -5,001
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,184 @100.02 218,444
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,136 @100.02 -113,623
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,136 @100.02 -113,623
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY300 @100.02 30,006
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,184 @100.02 218,444
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @100.02 8,121,024
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-50 @100.02 -5,001
2025-01-27 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) SELL-918 @100.02 -91,818
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,413 @98.81 139,619
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @98.81 15,217
2025-01-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY693 @93.9437 65,103
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,563 @98.81 154,440
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,413 @98.81 139,619
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY852 @98.81 84,186
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY852 @98.81 84,186
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY539 @98.81 53,259
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,413 @98.81 139,619
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @98.81 8,022,780
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,563 @98.81 154,440
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY53 @98.8117 5,237
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY97 @98.81 9,585
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY53 @98.8117 5,237
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @98.81 31,422
2025-01-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @98.81 8,022,780
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY852 @98.81 84,186
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY318 @98.81 31,422
 
2025-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,617 @94.2438 152,392
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,056 @97.99 397,447
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY901 @97.99 88,289
2025-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @97.99 7,956,200
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY142 @97.99 13,915
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY901 @97.99 88,289
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-21,882 @97.99 -2,144,217
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,056 @97.99 397,447
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY142 @97.99 13,915
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY142 @97.99 13,915
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY181 @97.99 17,736
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY181 @97.99 17,736
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY539 @97.99 52,817
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,056 @97.99 397,447
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY81,194 @97.99 7,956,200
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-21,882 @97.99 -2,144,217
2025-01-23 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY918 @97.99 89,955
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY530 @97.73 51,797
2025-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @97.73 7,935,090
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,172 @97.73 114,540
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY530 @97.73 51,797
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @97.73 30,101
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,652 @97.73 259,180
2025-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,155 @93.7953 108,334
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,513 @97.73 147,865
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,652 @97.73 259,180
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-81,194 @105.664 -8,579,245
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,127 @97.98 306,383
2025-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @97.98 7,955,388
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY852 @97.98 83,479
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,127 @97.98 306,383
2025-01-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY231 @94.207 21,762
 
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @95.13 7,723,986
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY636 @95.13 60,503
2025-01-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @95.13 7,723,986
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY636 @95.13 60,503
 
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,325 @94.43 125,120
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @94.43 29,084
2025-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,386 @91.6752 127,062
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @93.08 29,599
2025-01-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @93.08 7,557,538
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY318 @93.08 29,599
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @93.08 14,334
2025-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY231 @90.3207 20,864
 
2025-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @93.07 7,556,726
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY568 @93.07 52,864
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY901 @93.51 84,253
2025-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @93.51 7,592,450
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY901 @93.51 84,253
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY689 @92.25 63,560
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,704 @92.25 157,194
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY689 @92.25 63,560
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @92.25 28,413
2025-01-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY231 @90.0044 20,791
 
2025-01-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @92.6 7,518,564
 
2025-01-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-81,194 @47.73 -3,875,389
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,560 @93.13 145,283
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY462 @92.17 42,583
2025-01-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @92.17 7,483,650
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,148 @92.17 474,491
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY31,296 @92.17 2,884,552
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY31 @92.1704 2,857
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2,586 @92.17 238,352
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY750 @92.17 69,128
2025-01-02 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY18,334 @92.17 1,689,845
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY2,586 @92.17 238,352
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,736 @92.17 252,177
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY159 @91.25 14,509
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY159 @91.25 14,509
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @91.25 28,105
2024-12-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @91.25 7,408,952
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY212 @90.58 19,203
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY212 @90.58 19,203
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,428 @90.58 129,348
2024-12-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @90.58 7,354,552
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY213 @90.58 19,294
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY40,643 @90.58 3,681,443
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-224 @72.4031 -16,218
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY646 @90.58 58,515
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,021 @92.25 94,187
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,021 @92.25 94,187
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,904 @92.25 175,644
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @92.25 14,207
2024-12-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @92.25 7,490,146
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY284 @92.25 26,199
 
2024-12-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @91.86 7,458,480
 
2024-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY81,194 @89.91 7,300,152
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @87.44 27,806
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY318 @87.44 27,806
2024-12-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY86,476 @87.44 7,561,462
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,130 @87.44 186,247
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,664 @87.97 410,292
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,664 @87.97 410,292
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,428 @87.97 125,621
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY462 @87.97 40,642
2024-12-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY91,758 @87.97 8,071,952
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY568 @87.97 49,967
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY612 @88.76 54,321
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY612 @88.76 54,321
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY153 @88.76 13,580
2024-12-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY91,758 @88.76 8,144,440
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY71 @88.76 6,302
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @89.9 85,225
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-153 @89.9 -13,755
2024-12-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY91,758 @89.9 8,249,044
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY568 @89.9 51,063
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY467 @92.09 43,006
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY467 @92.09 43,006
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,555 @92.09 327,380
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY306 @92.09 28,180
2024-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY91,758 @92.09 8,449,994
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY142 @92.09 13,077
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY153 @93.12 14,247
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY153 @93.12 14,247
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @93.12 40,787
2024-12-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY91,758 @93.12 8,544,504
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY710 @93.12 66,115
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY255 @97.42 24,842
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY255 @97.42 24,842
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,006 @97.42 877,365
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY153 @97.42 14,905
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY518 @97.42 50,464
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY153 @98.42 15,058
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY153 @98.42 15,058
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,162 @98.42 606,464
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-970 @98.42 -95,467
2024-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY91,758 @98.42 9,030,822
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY102 @98.16 10,012
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY3,550 @98.16 348,468
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY102 @98.16 10,012
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,977 @98.16 488,542
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @98.16 15,117
2024-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY237 @93.4457 22,147
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,977 @98.16 488,542
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY512 @98.16 50,258
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,099 @98.16 107,878
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,977 @98.16 488,542
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,099 @98.16 107,878
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY3,550 @98.16 348,468
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY3,550 @98.16 348,468
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY546 @98.16 53,595
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY546 @98.16 53,595
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,977 @98.16 488,542
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,099 @98.16 107,878
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY512 @98.16 50,258
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @98.16 10,798
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY456 @98.16 44,761
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY102 @99.31 10,130
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY426 @99.31 42,306
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY102 @99.31 10,130
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,792 @99.31 376,584
2024-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY948 @93.7594 88,884
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,792 @99.31 376,584
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,584 @99.31 -355,927
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,256 @99.31 124,733
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,792 @99.31 376,584
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,256 @99.31 124,733
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY426 @99.31 42,306
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY426 @99.31 42,306
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @99.31 18,074
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY182 @99.31 18,074
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY158 @99.31 15,691
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY158 @99.31 15,691
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY100 @99.31 9,931
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,792 @99.31 376,584
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,256 @99.31 124,733
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,584 @99.31 -355,927
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-47 @99.31 -4,668
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @99.31 10,924
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY90 @99.31 8,938
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-47 @99.31 -4,668
 
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,065 @100.11 -106,617
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,607 @100.11 260,987
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-308 @100.11 -30,834
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,607 @100.11 260,987
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,048 @100.11 205,025
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,872 @100.11 187,406
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,607 @100.11 260,987
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,872 @100.11 187,406
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,065 @100.11 -106,617
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,065 @100.11 -106,617
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,550 @100.11 155,171
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,607 @100.11 260,987
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,872 @100.11 187,406
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,048 @100.11 205,025
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,248 @100.11 124,937
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY300 @100.11 30,033
2024-12-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY229 @78.5577 17,990
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-306 @99.23 -30,364
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-71 @99.23 -7,045
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-306 @99.23 -30,364
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,503 @99.23 446,833
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @99.23 15,281
2024-12-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-474 @93.8478 -44,484
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,503 @99.23 446,833
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY512 @99.23 50,806
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY468 @99.23 46,440
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,503 @99.23 446,833
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY468 @99.23 46,440
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-71 @99.23 -7,045
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-71 @99.23 -7,045
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,503 @99.23 446,833
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY468 @99.23 46,440
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY512 @99.23 50,806
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-108 @99.2277 -10,717
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-108 @99.2277 -10,717
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY53 @100.7 5,337
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY53 @100.7 5,337
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,904 @100.7 191,733
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,232 @100.7 -124,062
2024-12-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY711 @95.6361 67,997
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,904 @100.7 191,733
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,716 @100.7 172,801
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,904 @100.7 191,733
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,716 @100.7 172,801
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @100.7 18,327
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY182 @100.7 18,327
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-395 @100.7 -39,776
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-395 @100.7 -39,776
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,150 @100.7 115,805
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,904 @100.7 191,733
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,716 @100.7 172,801
 
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY355 @101.57 36,057
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,808 @101.57 386,779
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY462 @101.57 46,925
2024-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,185 @96.5724 -114,438
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,808 @101.57 386,779
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,048 @101.57 -208,015
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,499 @101.57 558,533
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,808 @101.57 386,779
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,499 @101.57 558,533
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY355 @101.57 36,057
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY355 @101.57 36,057
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,738 @101.57 -176,529
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,738 @101.57 -176,529
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY668 @101.57 67,849
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,808 @101.57 386,779
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,499 @101.57 558,533
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,048 @101.57 -208,015
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-94 @101.57 -9,548
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY384 @101.57 39,003
2024-12-03 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY3,336 @101.57 338,838
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-94 @101.57 -9,548
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-912 @101.57 -92,632
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @101.51 20,708
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY204 @101.51 20,708
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,740 @101.51 481,157
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY770 @101.51 78,163
2024-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY474 @96.9578 45,958
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,740 @101.51 481,157
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,024 @101.51 103,946
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY461 @101.51 46,796
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,740 @101.51 481,157
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY461 @101.51 46,796
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,500 @101.51 152,265
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,740 @101.51 481,157
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY461 @101.51 46,796
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,024 @101.51 103,946
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY47 @101.51 4,771
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-110 @101.51 -11,166
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY96 @101.51 9,745
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY300 @101.51 30,453
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY47 @101.51 4,771
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY900 @102.46 92,214
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY900 @102.46 92,214
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,266 @102.46 437,094
2024-11-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-4,270 @97.0081 -414,225
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,266 @102.46 437,094
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,508 @102.46 154,510
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,588 @102.46 367,626
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,266 @102.46 437,094
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,588 @102.46 367,626
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY150 @102.46 15,369
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,266 @102.46 437,094
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,588 @102.46 367,626
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,508 @102.46 154,510
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY94 @102.46 9,631
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-178 @102.46 -18,238
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-300 @102.46 -30,738
2024-11-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-630 @80.6105 -50,785
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-243 @80.6105 -19,588
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY94 @102.46 9,631
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @101.51 20,302
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-426 @101.51 -43,243
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY200 @101.51 20,302
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @101.51 192,463
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @101.51 15,633
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @101.51 192,463
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,024 @101.51 103,946
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,212 @101.51 427,560
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @101.51 192,463
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,212 @101.51 427,560
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-426 @101.51 -43,243
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-426 @101.51 -43,243
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY50 @101.51 5,076
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @101.51 192,463
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,212 @101.51 427,560
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,024 @101.51 103,946
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY235 @101.51 23,855
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY235 @101.51 23,855
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,451 @100.68 548,807
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY500 @100.68 50,340
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,491 @100.68 150,114
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY282 @100.68 28,392
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY500 @100.68 50,340
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,451 @100.68 548,807
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY512 @100.68 51,548
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,078 @100.68 108,533
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,048 @100.68 910,953
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,451 @100.68 548,807
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY9,048 @100.68 910,953
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,491 @100.68 150,114
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,491 @100.68 150,114
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,491 @100.68 150,114
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY181 @100.68 18,223
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY181 @100.68 18,223
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY181 @100.68 18,223
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,715 @100.68 -172,666
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,715 @100.68 -172,666
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,451 @100.68 548,807
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,048 @100.68 910,953
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY282 @100.68 28,392
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY512 @100.68 51,548
 
2024-11-25 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-17 @101.842 -1,731
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,200 @101.84 631,408
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY172 @101.84 17,516
2024-11-25 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) SELL-6 @101.84 -611
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,200 @101.84 631,408
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @101.84 11,202
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY474 @101.84 48,272
2024-11-25 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) SELL-6 @101.84 -611
2024-11-25 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-17 @101.842 -1,731
2024-11-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY486 @97.0968 47,189
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY474 @101.84 48,272
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,360 @101.84 953,222
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY474 @101.84 48,272
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY9,360 @101.84 953,222
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY172 @101.84 17,516
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY172 @101.84 17,516
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY172 @101.84 17,516
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY172 @101.84 17,516
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20,807 @101.84 -2,118,985
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20,807 @101.84 -2,118,985
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20,807 @101.84 -2,118,985
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-90,099 @101.84 -9,175,683
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-90,099 @101.84 -9,175,683
2024-11-25 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) SELL-16 @101.84 -1,629
2024-11-25 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) SELL-16 @101.84 -1,629
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY474 @101.84 48,272
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,360 @101.84 953,222
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @102.5 15,375
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-132 @102.5 -13,530
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY94 @102.5 9,635
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY150 @102.5 15,375
2024-11-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-243 @98.463 -23,927
2024-11-22 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY834 @102.5 85,485
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,564 @102.5 160,310
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,920 @102.5 1,119,300
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY10,920 @102.5 1,119,300
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-132 @102.5 -13,530
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-132 @102.5 -13,530
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-111 @102.5 -11,378
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,920 @102.5 1,119,300
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY94 @102.5 9,635
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,564 @102.5 160,310
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @100.06 15,009
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-355 @100.06 -35,521
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY150 @100.06 15,009
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,904 @100.06 190,514
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY462 @100.06 46,228
2024-11-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-243 @95.1955 -23,133
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,904 @100.06 190,514
2024-11-21 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY834 @100.06 83,450
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY512 @100.06 51,231
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,716 @100.06 171,703
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,904 @100.06 190,514
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,716 @100.06 171,703
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-355 @100.06 -35,521
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-355 @100.06 -35,521
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY332 @100.06 33,220
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY332 @100.06 33,220
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,610 @100.06 261,157
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,904 @100.06 190,514
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,716 @100.06 171,703
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY512 @100.06 51,231
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @98.26 118,698
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY650 @98.26 63,869
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-142 @98.26 -13,953
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY650 @98.26 63,869
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,081 @98.26 302,739
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @98.26 30,264
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,081 @98.26 302,739
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,292 @98.26 126,952
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,560 @98.26 153,286
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,081 @98.26 302,739
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,560 @98.26 153,286
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-142 @98.26 -13,953
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-142 @98.26 -13,953
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY364 @98.26 35,767
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY364 @98.26 35,767
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,081 @98.26 302,739
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,560 @98.26 153,286
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY453 @98.35 44,553
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-650 @98.35 -63,927
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY71 @98.35 6,983
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY94 @98.35 9,245
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-650 @98.35 -63,927
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,133 @98.35 209,781
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @98.35 15,146
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,133 @98.35 209,781
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,536 @98.35 151,066
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,404 @98.35 138,083
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,133 @98.35 209,781
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,404 @98.35 138,083
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY71 @98.35 6,983
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY71 @98.35 6,983
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,092 @98.35 107,398
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,092 @98.35 107,398
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-113 @98.35 -11,114
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-113 @98.35 -11,114
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-559 @98.35 -54,978
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,133 @98.35 209,781
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,404 @98.35 138,083
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY94 @98.35 9,245
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,536 @98.35 151,066
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY93 @100.4 9,337
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,000 @100.4 301,200
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY604 @100.4 60,642
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY141 @100.4 14,156
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,000 @100.4 301,200
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,584 @100.4 761,434
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @100.4 30,923
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY222 @100.4 22,289
2024-11-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,215 @94.9544 115,370
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY231 @79.4273 18,348
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,584 @100.4 761,434
2024-11-18 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY834 @100.4 83,734
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,615 @100.4 162,146
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY6,053 @100.4 607,721
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY12,636 @100.4 1,268,654
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,584 @100.4 761,434
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY12,636 @100.4 1,268,654
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY604 @100.4 60,642
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY604 @100.4 60,642
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,468 @100.4 247,787
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,468 @100.4 247,787
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-118 @100.4 -11,847
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-118 @100.4 -11,847
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,243 @100.4 124,797
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,584 @100.4 761,434
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,636 @100.4 1,268,654
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY141 @100.4 14,156
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY6,053 @100.4 607,721
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY302 @100.4 30,321
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY600 @98.8 59,280
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY600 @98.8 59,280
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY616 @98.8 60,861
2024-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY243 @93.1241 22,629
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY224 @93.1241 20,860
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,044 @98.8 201,947
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,368 @98.8 431,558
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,368 @98.8 431,558
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY354 @98.8 34,975
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY354 @98.8 34,975
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY62 @98.8 6,126
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,368 @98.8 431,558
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,044 @98.8 201,947
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY47 @98.8 4,644
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY57 @98.8009 5,632
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY47 @98.8 4,644
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY57 @98.8009 5,632
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY600 @98.8 59,280
2024-11-12 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY833 @98.8 82,300
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY323 @98.8 31,912
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,964 @100.31 297,319
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @100.31 15,046
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY213 @100.31 21,366
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY150 @100.31 15,046
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,081 @100.31 309,055
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @100.31 30,895
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,081 @100.31 309,055
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,964 @100.31 297,319
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,081 @100.31 309,055
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,964 @100.31 297,319
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY213 @100.31 21,366
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY213 @100.31 21,366
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY213 @100.31 21,366
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY213 @100.31 21,366
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY728 @100.31 73,026
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY728 @100.31 73,026
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY728 @100.31 73,026
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY728 @100.31 73,026
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,081 @100.31 309,055
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,081 @100.31 309,055
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,232 @97.55 217,732
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY511 @97.55 49,848
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY58 @97.5503 5,658
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY31 @97.55 3,024
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY603 @97.55 58,823
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY603 @97.55 58,823
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY330 @97.5499 32,191
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,133 @97.55 208,074
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY672 @97.55 65,554
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY58 @97.5503 5,658
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,232 @97.55 120,182
2024-11-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,701 @90.7526 154,370
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,133 @97.55 208,074
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY511 @97.55 49,848
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,232 @97.55 217,732
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,133 @97.55 208,074
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,232 @97.55 217,732
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY183 @97.55 17,852
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY183 @97.55 17,852
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,133 @97.55 208,074
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,133 @97.55 208,074
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,884 @96.12 1,334,530
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY12,775 @96.12 1,227,933
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,057 @96.12 101,599
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,018 @96.12 97,850
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY193 @96.12 18,551
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,018 @96.12 97,850
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,370 @96.12 227,804
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,071 @96.12 102,945
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY222 @96.12 21,339
2024-11-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY486 @88.9012 43,206
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,370 @96.12 227,804
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,615 @96.12 155,234
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY12,775 @96.12 1,227,933
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY13,884 @96.12 1,334,530
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,370 @96.12 227,804
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY13,884 @96.12 1,334,530
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY193 @96.12 18,551
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY193 @96.12 18,551
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY193 @96.12 18,551
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY193 @96.12 18,551
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,697 @96.12 451,476
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,697 @96.12 451,476
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,370 @96.12 227,804
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,370 @96.12 227,804
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,520 @96.08 1,106,842
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,533 @96.08 147,291
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @96.0801 5,957
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @96.08 43,236
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,704 @96.08 163,720
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY450 @96.08 43,236
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @96.08 10,569
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,185 @96.08 113,855
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,224 @96.08 117,602
2024-11-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY243 @89.4725 21,742
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,185 @96.08 113,855
2024-11-06 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY4,165 @96.08 400,173
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,533 @96.08 147,291
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,212 @96.08 404,689
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,185 @96.08 113,855
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,212 @96.08 404,689
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,704 @96.08 163,720
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,704 @96.08 163,720
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,704 @96.08 163,720
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,704 @96.08 163,720
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY546 @96.08 52,460
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY546 @96.08 52,460
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY546 @96.08 52,460
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY546 @96.08 52,460
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY124 @96.08 11,914
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY124 @96.08 11,914
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,185 @96.08 113,855
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,185 @96.08 113,855
 
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY470 @97.09 45,632
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY511 @97.09 49,613
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY100 @97.09 9,709
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY355 @97.09 34,467
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY470 @97.09 45,632
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY100 @97.09 9,709
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,792 @97.09 368,165
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-306 @97.09 -29,710
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,792 @97.09 368,165
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY511 @97.09 49,613
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,216 @97.09 603,511
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,792 @97.09 368,165
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,216 @97.09 603,511
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY355 @97.09 34,467
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY355 @97.09 34,467
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY355 @97.09 34,467
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY355 @97.09 34,467
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-315 @97.09 -30,583
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-315 @97.09 -30,583
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,792 @97.09 368,165
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,792 @97.09 368,165
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,216 @97.09 603,511
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,216 @97.09 603,511
 
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,022 @97.03 99,165
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY520 @97.03 50,456
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY134 @97.03 13,002
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY520 @97.03 50,456
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY306 @97.03 29,691
2024-11-04 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY833 @97.03 80,826
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,022 @97.03 99,165
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,092 @97.03 105,957
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,092 @97.03 105,957
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY134 @97.03 13,002
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY134 @97.03 13,002
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY134 @97.03 13,002
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY134 @97.03 13,002
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,196 @97.03 -213,078
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,196 @97.03 -213,078
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,092 @97.03 105,957
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,496 @98.87 246,780
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY250 @98.87 24,717
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY198 @98.87 19,576
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY250 @98.87 24,717
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,555 @98.87 351,483
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-944 @98.87 -93,333
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,071 @98.87 105,890
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,555 @98.87 351,483
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,496 @98.87 246,780
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,555 @98.87 351,483
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,496 @98.87 246,780
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY198 @98.87 19,576
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY198 @98.87 19,576
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY198 @98.87 19,576
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY198 @98.87 19,576
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-944 @98.87 -93,333
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-944 @98.87 -93,333
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-944 @98.87 -93,333
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-944 @98.87 -93,333
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-620 @98.87 -61,299
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-620 @98.87 -61,299
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,555 @98.87 351,483
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,555 @98.87 351,483
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY624 @97.7 60,965
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY188 @97.7 18,368
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY188 @97.7 18,368
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @97.7 185,239
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY92 @97.7 8,988
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY222 @97.7 21,689
2024-10-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-1,088 @75.9927 -82,680
2024-10-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-3,401 @89.9922 -306,063
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @97.7 185,239
2024-10-31 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY1,666 @97.7 162,768
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @97.7 60,965
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @97.7 185,239
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY624 @97.7 60,965
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY354 @97.7 34,586
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY354 @97.7 34,586
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @97.7 185,239
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @97.7 185,239
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,559 @97.32 151,722
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY705 @97.32 68,611
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY450 @97.32 43,794
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @97.32 14,598
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-426 @97.32 -41,458
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY705 @97.32 68,611
2024-10-30 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) BUY52 @97.3205 5,061
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY150 @97.32 14,598
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY110 @97.32 10,705
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,185 @97.32 115,324
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY95 @97.32 9,245
2024-10-30 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) BUY52 @97.3205 5,061
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-232 @74.8069 -17,355
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,185 @97.32 115,324
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,559 @97.32 151,722
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,185 @97.32 115,324
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,559 @97.32 151,722
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-426 @97.32 -41,458
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-426 @97.32 -41,458
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-426 @97.32 -41,458
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-426 @97.32 -41,458
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,350 @97.32 -228,702
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,350 @97.32 -228,702
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,185 @97.32 115,324
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,185 @97.32 115,324
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,809 @97.39 565,739
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY950 @97.39 92,521
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,278 @97.39 -124,464
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY950 @97.39 92,521
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,824 @97.39 177,639
2024-10-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY251 @90.1884 22,637
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,824 @97.39 177,639
2024-10-29 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) BUY1,666 @97.39 162,252
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,768 @97.39 366,966
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,824 @97.39 177,639
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,768 @97.39 366,966
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,278 @97.39 -124,464
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,278 @97.39 -124,464
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,278 @97.39 -124,464
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,278 @97.39 -124,464
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @97.39 17,725
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @97.39 17,725
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY182 @97.39 17,725
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY182 @97.39 17,725
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,196 @97.39 -213,868
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,196 @97.39 -213,868
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,824 @97.39 177,639
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,824 @97.39 177,639
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @98.02 14,703
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-497 @98.02 -48,716
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @98.02 185,846
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY770 @98.02 75,475
2024-10-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY251 @90.6041 22,742
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @98.02 185,846
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,099 @98.02 -107,724
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @98.02 185,846
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,099 @98.02 -107,724
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-497 @98.02 -48,716
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-497 @98.02 -48,716
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-497 @98.02 -48,716
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-497 @98.02 -48,716
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @98.02 17,840
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @98.02 17,840
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY182 @98.02 17,840
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY182 @98.02 17,840
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY183 @98.02 17,938
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY183 @98.02 17,938
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @98.02 185,846
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @98.02 185,846
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,099 @98.02 -107,724
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,099 @98.02 -107,724
 
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,022 @97.31 99,451
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @97.31 19,462
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY200 @97.31 19,462
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,694 @97.31 164,843
2024-10-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY245 @74.9028 18,351
2024-10-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY251 @89.8398 22,550
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,022 @97.31 99,451
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,884 @97.31 183,332
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,884 @97.31 183,332
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY3,968 @97.31 386,126
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY3,968 @97.31 386,126
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,884 @97.31 183,332
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,884 @97.31 183,332
 
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,022 @97.15 -99,287
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @97.15 14,572
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY150 @97.15 14,572
2024-10-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY251 @89.9745 22,584
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY323 @97.15 31,379
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,022 @97.15 -99,287
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,256 @97.15 122,020
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,256 @97.15 122,020
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY480 @97.15 46,632
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY480 @97.15 46,632
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,256 @97.15 122,020
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,256 @97.15 122,020
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,570 @97.65 153,311
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-154 @97.65 -15,038
2024-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-502 @90.6264 -45,494
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,570 @97.65 153,311
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,570 @97.65 153,311
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-100 @97.65 -9,765
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-100 @97.65 -9,765
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,445 @96.82 817,645
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY750 @96.82 72,615
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @96.82 29,046
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY300 @96.82 29,046
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-2,016 @96.8201 -195,189
2024-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY490 @74.606 36,557
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,049 @96.82 392,024
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,049 @96.82 392,024
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,274 @96.82 123,349
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,274 @96.82 123,349
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,274 @96.82 123,349
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY427 @96.82 41,342
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY427 @96.82 41,342
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY94 @96.45 9,066
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,533 @96.45 147,858
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY250 @96.45 24,113
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-71 @96.45 -6,848
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY94 @96.45 9,066
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY250 @96.45 24,113
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @96.45 182,869
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY154 @96.45 14,853
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @96.45 182,869
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,533 @96.45 147,858
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,396 @96.45 423,994
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @96.45 182,869
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,396 @96.45 423,994
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-71 @96.45 -6,848
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-71 @96.45 -6,848
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-71 @96.45 -6,848
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4,270 @96.45 -411,841
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4,270 @96.45 -411,841
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @96.45 182,869
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @96.45 182,869
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,396 @96.45 423,994
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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