ETF Trades of SRE

NameSirius Real Estate Limited
ISINGG00B1W3VF54
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800NURUF5W8QSK566

Who is buying and selling SRE shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,134 @69.47 78,779
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY451 @69.47 31,331
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-390 @64.1015 -25,000
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY237 @69.47 16,464
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY451 @69.47 31,331
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,544 @69.47 21,573,492
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,544 @69.47 21,573,492
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-82 @69.47 -5,697
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY59 @69.47 4,099
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-54 @69.47 -3,751
2025-03-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,248 @69.47 86,699
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,215 @69.47 84,406
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY237 @69.47 16,464
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY451 @69.47 31,331
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-348 @69.47 -24,176
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY82 @69.3 5,683
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-910 @63.7535 -58,016
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY50 @69.3 3,465
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY317 @69.3 21,968
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-164 @69.3 -11,365
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY378 @69.3 26,195
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY832 @69.3 57,658
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY244 @69.3 16,909
2025-03-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-11,223 @69.3 -777,754
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY82 @69.3 5,683
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY408 @69.3 28,274
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY236 @69.3 16,355
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY408 @69.3 28,274
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,544 @69.3 21,520,700
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY50 @69.3 3,465
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY408 @69.3 28,274
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY3,237 @69.3 224,324
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY408 @69.3 28,274
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY832 @69.3 57,658
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,544 @69.3 21,520,700
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,237 @69.3 224,324
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-242 @69.3 -16,771
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY82 @69.3 5,683
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY244 @69.3 16,909
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY832 @69.3 57,658
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-348 @69.62 -24,228
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY854 @69.62 59,455
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY48 @69.62 3,342
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-792 @69.62 -55,139
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-792 @69.62 -55,139
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY854 @69.62 59,455
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY189 @69.62 13,158
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-792 @69.62 -55,139
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @69.62 3,342
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY434 @69.62 30,215
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-820 @71.9 -58,958
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,740 @71.9 197,006
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,740 @71.9 197,006
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY615 @71.9 44,219
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,632 @71.9 117,341
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,740 @71.9 197,006
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,632 @71.9 117,341
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,632 @71.9 117,341
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY189 @71.9 13,589
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY7,782 @71.9 559,526
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-522 @71.9 -37,532
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-192 @71.9 -13,805
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-390 @66.7967 -26,051
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,636 @71.9 333,328
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,632 @71.9 117,341
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY615 @71.9 44,219
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,636 @71.9 333,328
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @71.9 -2,876
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY615 @71.9 44,219
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-192 @71.9 -13,805
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-162 @71.9 -11,648
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY244 @70.63 17,234
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,088 @70.63 76,845
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,088 @70.63 76,845
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @70.63 37,293
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,088 @70.63 76,845
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY697 @70.63 49,229
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY302 @70.63 21,330
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-530 @70.63 -37,434
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY244 @70.63 17,234
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY697 @70.63 49,229
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY177 @70.63 12,502
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-530 @70.63 -37,434
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @70.63 37,293
2025-03-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY8,729 @70.63 616,529
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY528 @70.63 37,293
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY567 @70.63 40,047
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY316 @70.63 22,319
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY634 @70.63 44,779
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY316 @70.63 22,319
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY697 @70.63 49,229
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,088 @70.63 76,845
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-246 @70.63 -17,375
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-696 @70.63 -49,158
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @71.44 1,715
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY134 @56.2498 7,537
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-96 @71.44 -6,858
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,376 @71.44 169,741
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY378 @71.44 27,004
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY305 @71.44 21,789
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,376 @71.44 169,741
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,312 @71.44 93,729
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY305 @71.44 21,789
2025-03-03 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY3,741 @71.44 267,257
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-520 @68.1322 -35,429
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,312 @71.44 93,729
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,312 @71.44 93,729
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-54 @71.44 -3,858
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,376 @71.44 169,741
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-96 @71.44 -6,858
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-616 @71.57 -44,087
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY143 @71.57 10,235
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,066 @71.57 76,294
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-435 @71.57 -31,133
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-616 @71.57 -44,087
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,234 @71.57 231,457
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-616 @71.57 -44,087
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY3,234 @71.57 231,457
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,213 @71.57 301,524
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,066 @71.57 76,294
2025-02-28 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,247 @71.57 89,248
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,066 @71.57 76,294
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,213 @71.57 301,524
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-205 @71.9 -14,740
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY540 @71.9 38,826
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-205 @71.9 -14,740
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY540 @71.9 38,826
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY950 @71.9 68,305
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY88 @71.9 6,327
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-130 @69.0483 -8,976
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-205 @71.9 -14,740
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @71.9 -11,504
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY88 @71.9 6,327
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY88 @71.9 6,327
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,216 @71.9 87,430
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY4,312 @72.85 314,129
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY4,312 @72.85 314,129
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-82 @72.85 -5,974
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY544 @72.85 39,630
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,131 @72.85 -155,243
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY380 @72.85 27,683
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-315 @72.85 -22,948
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY294 @72.85 21,418
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-176 @72.85 -12,822
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY544 @72.85 39,630
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY984 @72.85 71,684
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-847 @72.85 -61,704
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-315 @72.85 -22,948
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-176 @72.85 -12,822
2025-02-26 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,492 @72.85 181,542
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY294 @72.85 21,418
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY984 @72.85 71,684
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY544 @72.85 39,630
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY544 @72.85 39,630
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-176 @72.85 -12,822
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY174 @72.85 12,676
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @70.64 67,249
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,672 @70.64 118,110
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @70.64 67,249
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-153 @70.64 -10,808
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,517 @70.64 107,161
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,517 @70.64 107,161
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @70.64 67,249
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @70.64 21,757
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @70.64 67,249
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-60 @70.64 -4,238
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,430 @70.64 171,655
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-531 @70.64 -37,510
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,672 @70.64 118,110
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,672 @70.64 118,110
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,517 @70.64 107,161
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-531 @70.64 -37,510
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-60 @70.64 -4,238
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @87.18 82,995
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @87.18 5,231
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY78 @87.18 6,800
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @87.18 82,995
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @87.18 17,436
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @87.18 82,995
2025-02-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,245 @87.18 108,539
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY174 @87.18 15,169
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @87.18 5,231
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @87.18 82,995
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY6,462 @87.1 562,840
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,232 @87.1 107,307
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-204 @87.1 -17,768
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @87.1 26,827
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY87 @87.1 7,578
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY82 @87.1 7,142
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY164 @87.1 14,284
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,214 @87.1 105,739
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,232 @87.1 107,307
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY106 @87.1 9,233
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-59 @87.1001 -5,139
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,232 @87.1 107,307
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY164 @87.1 14,284
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY164 @87.1 14,284
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY6,462 @87.1 562,840
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @86.01 60,551
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-780 @86.01 -67,088
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-261 @86.01 -22,449
2025-02-20 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,245 @86.01 107,082
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @86.01 1,806
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-780 @86.01 -67,088
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY704 @86.01 60,551
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,428 @86.01 208,832
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY704 @86.01 60,551
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @85.34 20,482
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY176 @85.34 15,020
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY388 @85.34 33,112
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY130 @81.8688 10,643
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @85.34 20,482
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY176 @85.34 15,020
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY388 @85.34 33,112
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY176 @85.34 15,020
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @85.34 26,285
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @85.34 1,536
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,154 @84.62 182,271
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY242 @84.62 20,478
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,544 @84.62 26,278,234
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-369 @84.62 -31,225
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @84.62 26,063
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,808 @84.62 322,233
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-675 @84.62 -57,118
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY567 @84.62 47,980
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY242 @84.62 20,478
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,544 @84.62 26,278,234
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY440 @84.62 37,233
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-369 @84.62 -31,225
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-121 @84.62 -10,239
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-94 @84.62 -7,954
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY440 @84.62 37,233
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-951 @84.62 -80,474
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY2,154 @84.62 182,271
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,808 @84.62 322,233
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-369 @84.62 -31,225
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY440 @84.62 37,233
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,808 @84.62 322,233
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,808 @84.62 322,233
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-675 @84.62 -57,118
2025-02-18 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,488 @84.62 210,535
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY260 @80.8446 21,020
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY816 @84.1 68,626
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY816 @84.1 68,626
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY816 @84.1 68,626
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,501 @84.1 -210,334
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,544 @84.1 26,116,750
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,544 @84.1 26,116,750
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-216 @84.1 -18,166
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,501 @84.1 -210,334
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY582 @84.1 48,946
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-87 @84.1 -7,317
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY582 @84.1 48,946
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @84.1 2,271
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,501 @84.1 -210,334
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-847 @84.1 -71,233
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY816 @84.1 68,626
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-317 @84.1 -26,660
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY12,140 @83.86 1,018,060
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @83.86 -1,509
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY92 @83.86 7,715
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,479 @83.86 124,029
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY41 @83.86 3,438
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY92 @83.86 7,715
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY285 @83.86 23,900
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY41 @83.86 3,438
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,544 @83.86 26,042,220
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,544 @83.86 26,042,220
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,131 @83.86 -94,846
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @83.86 114,050
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,726 @83.86 564,042
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,479 @83.86 124,029
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,726 @83.86 564,042
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,360 @83.86 114,050
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,360 @83.86 114,050
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY285 @83.86 23,900
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @83.86 19,372
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @83.86 114,050
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,479 @83.86 124,029
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY41 @83.86 3,438
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY260 @80.3757 20,898
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,544 @82.93 25,753,414
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @82.93 16,254
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY154 @82.93 12,771
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @82.93 16,254
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @82.93 43,787
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,088 @82.93 90,228
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @82.93 43,787
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-270 @82.93 -22,391
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,088 @82.93 90,228
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY404 @82.93 33,504
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY528 @82.93 43,787
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-342 @82.93 -28,362
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,006 @82.93 166,358
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY404 @82.93 33,504
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-484 @82.93 -40,138
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,544 @82.93 25,753,414
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,006 @82.93 166,358
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,088 @82.93 90,228
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY404 @82.93 33,504
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,088 @82.93 90,228
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY78 @82.93 6,469
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-87 @82.93 -7,215
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,652 @83.43 137,826
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,544 @83.43 25,908,686
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY5,385 @83.43 449,271
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @83.43 25,696
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-176 @83.43 -14,684
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-176 @83.43 -14,684
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-176 @83.43 -14,684
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,652 @83.43 137,826
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,544 @83.43 25,908,686
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY5,385 @83.43 449,271
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,544 @82.21 25,529,822
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY408 @82.21 33,542
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY408 @82.21 33,542
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY156 @82.2101 12,825
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @82.21 -904
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY408 @82.21 33,542
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY490 @82.21 40,283
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,544 @82.21 25,529,822
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY408 @82.21 33,542
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY54 @82.21 4,439
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY177 @82.21 14,551
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY490 @82.21 40,283
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @81.98 16,068
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY2,154 @81.98 176,585
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-56 @81.98 -4,591
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @81.98 16,068
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,544 @81.98 25,458,398
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,154 @81.98 176,585
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-704 @81.98 -57,714
2025-02-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,242 @81.98 101,819
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-704 @81.98 -57,714
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-56 @81.98 -4,591
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,215 @81.98 -99,606
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,544 @81.98 25,458,398
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-704 @81.98 -57,714
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @81.98 14,510
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-56 @81.98 -4,591
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @81.98 14,510
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY317 @81.98 25,988
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY779 @82.08 63,940
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-348 @82.08 -28,564
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY352 @82.08 28,892
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY408 @82.08 33,489
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,077 @82.08 88,400
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY531 @82.08 43,584
2025-02-06 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY3,726 @82.08 305,830
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY352 @82.08 28,892
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,360 @82.08 193,709
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY531 @82.08 43,584
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,077 @82.08 88,400
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,544 @82.08 25,489,452
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,360 @82.08 193,709
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY352 @82.08 28,892
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY779 @82.08 63,940
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY408 @82.08 33,489
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,544 @82.08 25,489,452
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY58 @82.08 4,761
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY779 @82.08 63,940
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY408 @82.08 33,489
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY408 @82.08 33,489
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-135 @82.3 -11,111
2025-02-05 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,242 @82.3 -102,217
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @82.3 66,663
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @82.3 66,663
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @82.3 8,065
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,231 @82.3 265,911
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY78 @82.2998 6,419
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,062 @82.3 87,403
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY205 @82.3 16,872
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY810 @82.3 66,663
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,180 @82.3 97,114
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY810 @82.3 66,663
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY750 @82.3 61,725
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY205 @82.3 16,872
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY87 @82.3 7,160
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY189 @82.3 15,555
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @82.3 19,011
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,062 @82.3 87,403
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,180 @82.3 97,114
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-310,544 @83.87 -26,045,326
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY3,231 @82.3 265,911
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @82.3 8,065
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY205 @82.3 16,872
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-310,544 @187.49 -58,223,910
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY242 @82.3 19,917
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,040 @78.9714 -82,130
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,080 @81.43 250,804
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @81.43 77,521
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,077 @81.43 87,700
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY178 @81.43 14,495
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY605 @81.43 49,265
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY885 @81.43 72,066
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @81.43 77,521
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY130 @78.4452 10,198
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @81.43 77,521
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @81.43 77,521
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,077 @81.43 87,700
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY246 @81.43 20,032
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY885 @81.43 72,066
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,080 @81.43 250,804
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY246 @81.43 20,032
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY609 @81.43 49,591
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY246 @81.43 20,032
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,080 @81.43 250,804
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY178 @81.43 14,495
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,144 @82.59 94,483
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,144 @82.59 94,483
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY131 @66.5485 8,718
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY108 @82.59 8,920
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY246 @82.59 20,317
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @82.59 50,875
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @82.59 1,239
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY246 @82.59 20,317
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5,133 @82.59 -423,934
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-5,133 @82.59 -423,934
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY246 @82.59 20,317
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,144 @82.59 94,483
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY486 @82.93 40,304
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,154 @82.93 -178,631
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-317 @82.93 -26,289
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY264 @82.93 21,894
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY264 @82.93 21,894
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @82.93 19,157
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY451 @82.93 37,401
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY472 @82.93 39,143
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,154 @82.93 -178,631
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY408 @82.93 33,835
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY472 @82.93 39,143
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY189 @82.93 15,674
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY451 @82.93 37,401
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY408 @82.93 33,835
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY451 @82.93 37,401
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY408 @82.93 33,835
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY408 @82.93 33,835
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @82.93 21,894
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY59 @83.29 4,914
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY176 @83.29 14,659
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY176 @83.29 14,659
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY176 @83.29 14,659
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY59 @83.29 4,914
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @83.29 19,240
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY132 @66.8004 8,818
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-168 @83.29 -13,993
 
2025-01-29 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,242 @81.98 -101,819
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,003 @81.98 82,226
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,154 @81.98 -176,585
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,672 @81.98 137,071
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY270 @81.98 22,135
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-609 @81.98 -49,926
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,672 @81.98 137,071
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-41 @81.98 -3,361
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY130 @78.6756 10,228
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,154 @81.98 -176,585
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @81.98 -328
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-41 @81.98 -3,361
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,672 @81.98 137,071
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-41 @81.98 -3,361
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,003 @81.98 82,226
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @81.75 64,746
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @81.75 28,940
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-369 @81.75 -30,166
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @81.75 28,940
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-369 @81.75 -30,166
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY792 @81.75 64,746
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY301 @81.75 24,607
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY174 @81.75 14,225
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY130 @78.421 10,195
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-369 @81.75 -30,166
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @81.75 18,884
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-126 @81.75 -10,301
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY52 @81.75 4,251
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @81.75 64,746
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,232 @82.15 101,209
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @82.15 29,081
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-656 @82.15 -53,890
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @82.15 29,081
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,232 @82.15 101,209
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-656 @82.15 -53,890
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-656 @82.15 -53,890
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @82.15 4,436
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,232 @82.15 101,209
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @82.71 65,506
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY87 @82.71 7,196
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY390 @78.6366 30,668
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY792 @82.71 65,506
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY492 @82.71 40,693
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY492 @82.71 40,693
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY88 @82.71 7,278
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @82.71 65,506
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY37 @82.7143 3,060
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY54 @82.71 4,466
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY37 @82.7143 3,060
2025-01-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY3,726 @82.71 308,177
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @82.71 29,279
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY492 @82.71 40,693
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @82.71 29,279
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY910 @79.6441 72,476
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,288 @82.81 189,469
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,003 @82.81 83,058
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY82 @82.81 6,790
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,003 @82.81 83,058
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,288 @82.81 189,469
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY82 @82.81 6,790
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY82 @82.81 6,790
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @82.81 8,115
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @82.81 8,115
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY88 @82.81 7,287
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,288 @82.81 189,469
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,215 @82.81 100,614
2025-01-23 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,484 @82.81 205,700
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY590 @82.8 48,852
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY676 @82.8 55,973
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY590 @82.8 48,852
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY174 @82.8 14,407
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,496 @82.8 123,869
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY650 @79.4664 51,653
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,496 @82.8 123,869
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,481 @86.51 301,141
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY492 @86.51 42,563
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,481 @86.51 301,141
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY130 @83.1787 10,813
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY708 @85.18 60,307
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY708 @85.18 60,307
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY763 @83.99 64,084
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY174 @83.99 14,614
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY780 @81.5397 63,601
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @82.42 29,177
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @82.42 29,177
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY87 @82.42 7,171
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY130 @79.9767 10,397
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY328 @78.11 25,620
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,003 @76.94 77,171
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,003 @76.94 77,171
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY768 @78.73 60,465
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY984 @78.73 77,470
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY768 @78.73 60,465
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY174 @78.73 13,699
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY130 @76.8135 9,986
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY870 @84.51 73,524
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY258 @87.13 22,480
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,159 @87.13 1,233,674
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,871 @87.13 250,150
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,401 @87.13 296,329
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY78 @87.1298 6,796
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY410 @87.13 35,723
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-20,655 @87.13 -1,799,670
2025-01-02 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY5,685 @87.13 495,334
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-6,358 @87.13 -553,973
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-314 @87.13 -27,359
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-649 @87.1299 -56,547
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,386 @87.13 120,762
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @87.72 15,526
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @87.72 15,526
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY172 @87.72 15,088
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @87.35 20,615
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY236 @87.35 20,615
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY810 @87.35 70,753
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY123 @87.35 10,744
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY22,727 @87.35 1,985,203
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-124 @69.8213 -8,658
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY378 @87.35 33,018
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY3,603 @87.35 314,722
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,149 @87.77 100,848
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,149 @87.77 100,848
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,080 @87.77 94,792
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @87.77 7,548
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY164 @87.77 14,394
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @87.04 30,812
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @87.04 30,812
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,230 @87.04 107,059
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,213 @86.81 105,301
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,213 @86.81 105,301
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY816 @86.81 70,837
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY258 @86.81 22,397
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY328 @86.81 28,474
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY720 @85.9 61,848
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY720 @85.9 61,848
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @85.9 7,387
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY41 @85.9 3,522
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY540 @85.09 45,949
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-86 @85.09 -7,318
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY320 @85.09 27,229
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY543 @86.96 47,219
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY543 @86.96 47,219
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,025 @86.96 176,094
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY172 @86.96 14,957
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @86.96 6,957
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @88.63 15,688
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @88.63 15,688
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY248 @88.63 21,980
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY320,886 @88.63 28,440,125
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY400 @88.63 35,452
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY295 @89.16 26,302
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY295 @89.16 26,302
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,130 @89.16 457,391
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @89.16 7,668
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-320,886 @82.07 -26,335,114
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY300 @89.16 26,748
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @87.41 15,472
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @87.41 15,472
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,510 @87.41 306,809
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @88.55 10,449
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,050 @88.55 181,527
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY118 @88.55 10,449
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,835 @88.55 251,039
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @88.55 7,615
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY130 @84.2972 10,959
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,835 @88.55 251,039
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @88.55 54,547
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,299 @1.36172 7,216
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,835 @88.55 251,039
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY616 @88.55 54,547
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,050 @88.55 181,527
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,050 @88.55 181,527
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY294 @88.55 26,034
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY294 @88.55 26,034
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,835 @88.55 251,039
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,299 @1.36172 7,216
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @88.55 54,547
2024-12-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,242 @88.55 -109,979
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,074 @88.55 -95,103
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,074 @88.55 -95,103
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @88.55 20,455
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @88.78 10,476
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY246 @88.78 21,840
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY118 @88.78 10,476
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,160 @88.78 191,765
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY520 @83.818 43,585
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,160 @88.78 191,765
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY704 @88.78 62,501
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,160 @88.78 191,765
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY704 @88.78 62,501
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY246 @88.78 21,840
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY246 @88.78 21,840
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @88.78 8,700
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @88.78 8,700
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY50 @88.78 4,439
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY50 @88.78 4,439
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @88.78 1,953
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,160 @88.78 191,765
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @88.78 62,501
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,704 @88.78 -151,281
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY50 @88.78 4,439
2024-12-09 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,860 @88.78 431,471
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,074 @88.78 -95,350
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,074 @88.78 -95,350
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-59 @88.78 -5,238
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-600 @89.6 -53,760
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,485 @89.6 133,056
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-172 @89.6 -15,411
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,485 @89.6 133,056
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,056 @89.6 94,618
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,485 @89.6 133,056
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,056 @89.6 94,618
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-600 @89.6 -53,760
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-600 @89.6 -53,760
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY341 @89.6 30,554
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,485 @89.6 133,056
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,056 @89.6 94,618
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-9,317 @89.6 -834,803
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY702 @89.6 62,899
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY164 @89.6 14,694
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY131 @70.3103 9,211
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY314 @89.6 28,134
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-354 @90.94 -32,193
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-40 @90.94 -3,638
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-354 @90.94 -32,193
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,565 @90.94 233,261
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @90.94 7,821
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-260 @86.0075 -22,362
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,565 @90.94 233,261
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY264 @90.94 24,008
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,565 @90.94 233,261
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY264 @90.94 24,008
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-40 @90.94 -3,638
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-40 @90.94 -3,638
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,565 @90.94 233,261
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @90.94 24,008
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-849 @90.94 -77,208
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-78 @90.9412 -7,093
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-78 @90.9412 -7,093
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY62 @91.5 5,673
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY62 @91.5 5,673
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,088 @91.5 99,552
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-688 @91.5 -62,952
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY390 @86.8987 33,891
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,088 @91.5 99,552
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY968 @91.5 88,572
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,088 @91.5 99,552
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY968 @91.5 88,572
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @91.5 8,967
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @91.5 8,967
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-125 @91.5 -11,438
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-125 @91.5 -11,438
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY253 @91.5 23,150
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,088 @91.5 99,552
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY968 @91.5 88,572
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY200 @92.01 18,402
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,176 @92.01 200,214
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY258 @92.01 23,739
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-650 @87.4828 -56,864
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,176 @92.01 200,214
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,104 @92.01 285,599
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,176 @92.01 200,214
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,104 @92.01 285,599
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @92.01 18,402
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY200 @92.01 18,402
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-550 @92.01 -50,606
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-550 @92.01 -50,606
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY161 @92.01 14,814
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,176 @92.01 200,214
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,104 @92.01 285,599
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,396 @92.01 -312,466
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY216 @92.01 19,874
2024-12-03 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-3,726 @92.01 -342,829
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY277 @92.01 25,487
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-314 @92.01 -28,891
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-462 @92.01 -42,509
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @92.1 21,736
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY236 @92.1 21,736
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,700 @92.1 248,670
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY430 @92.1 39,603
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY260 @87.9698 22,872
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,700 @92.1 248,670
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY259 @92.1 23,854
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,700 @92.1 248,670
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY259 @92.1 23,854
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY330 @92.1 30,393
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,700 @92.1 248,670
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY259 @92.1 23,854
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-849 @92.1 -78,193
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY54 @92.1 4,973
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY164 @92.1 15,104
2024-12-02 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-7,452 @92.1 -686,329
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,062 @93.67 99,478
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,062 @93.67 99,478
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,430 @93.67 227,618
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-4,405 @88.6859 -390,661
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,430 @93.67 227,618
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,001 @93.67 187,434
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,430 @93.67 227,618
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,001 @93.67 187,434
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY33 @93.67 3,091
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,430 @93.67 227,618
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,001 @93.67 187,434
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-216 @93.67 -20,233
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-164 @93.67 -15,362
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY277 @93.67 25,947
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @94.28 22,250
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-240 @94.28 -22,627
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY236 @94.28 22,250
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,080 @94.28 101,822
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @94.28 8,108
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @94.28 101,822
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,349 @94.28 221,464
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @94.28 101,822
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,349 @94.28 221,464
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-240 @94.28 -22,627
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-240 @94.28 -22,627
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @94.28 943
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,080 @94.28 101,822
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,349 @94.28 221,464
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,146 @94.28 -202,325
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,146 @94.28 -202,325
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,105 @93.29 289,665
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY590 @93.29 55,041
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY840 @93.29 78,364
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY590 @93.29 55,041
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,105 @93.29 289,665
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY602 @93.29 56,161
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,046 @93.29 470,741
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,105 @93.29 289,665
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,046 @93.29 470,741
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY840 @93.29 78,364
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY840 @93.29 78,364
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY840 @93.29 78,364
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY840 @93.29 78,364
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @93.29 9,142
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @93.29 9,142
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @93.29 9,142
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-340 @93.29 -31,719
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,105 @93.29 289,665
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,046 @93.29 470,741
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,046 @93.29 470,741
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,316 @94.77 693,337
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,079 @94.77 481,337
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-18 @94.766 -1,706
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,316 @94.77 693,337
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @94.77 25,588
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-18 @94.766 -1,706
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY272 @90.3561 24,577
2024-11-25 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,482 @94.77 235,219
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @94.77 25,588
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,220 @94.77 494,699
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @94.77 25,588
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,220 @94.77 494,699
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,079 @94.77 481,337
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,079 @94.77 481,337
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,079 @94.77 481,337
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,079 @94.77 481,337
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @94.77 5,686
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @94.77 25,588
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,220 @94.77 494,699
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY31,975 @94.77 3,030,271
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @94.27 16,686
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-74 @94.27 -6,976
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @94.27 16,686
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-136 @90.5572 -12,316
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,090 @94.27 574,104
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,090 @94.27 574,104
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-74 @94.27 -6,976
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-74 @94.27 -6,976
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-17 @94.27 -1,603
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,090 @94.27 574,104
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @94.69 16,760
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-195 @94.69 -18,465
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @94.69 16,760
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,088 @94.69 103,023
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY258 @94.69 24,430
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,214 @94.69 114,954
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-136 @90.0866 -12,252
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,088 @94.69 103,023
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY957 @94.69 90,618
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-4,292 @94.69 -406,409
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,088 @94.69 103,023
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY957 @94.69 90,618
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-4,292 @94.69 -406,409
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-195 @94.69 -18,465
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-195 @94.69 -18,465
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY178 @94.69 16,855
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY178 @94.69 16,855
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY420 @94.69 39,770
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,088 @94.69 103,023
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY314 @94.69 29,733
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY957 @94.69 90,618
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY608 @93.12 56,617
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY767 @93.12 71,423
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-78 @93.12 -7,263
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY767 @93.12 71,423
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,755 @93.12 163,426
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY172 @93.12 16,017
2024-11-20 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-3,723 @93.12 -346,686
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,755 @93.12 163,426
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY756 @93.12 70,399
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY870 @93.12 81,014
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,146 @93.12 -199,836
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,755 @93.12 163,426
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY870 @93.12 81,014
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,146 @93.12 -199,836
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-78 @93.12 -7,263
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-78 @93.12 -7,263
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @93.12 18,252
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @93.12 18,252
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,755 @93.12 163,426
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY870 @93.12 81,014
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,494 @93.12 -139,121
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @93.38 21,291
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-767 @93.38 -71,622
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY39 @93.38 3,642
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-767 @93.38 -71,622
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,215 @93.38 113,457
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @93.38 8,031
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,215 @93.38 113,457
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY783 @93.38 73,117
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,215 @93.38 113,457
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY783 @93.38 73,117
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY39 @93.38 3,642
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY39 @93.38 3,642
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @93.38 54,907
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @93.38 54,907
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-23 @93.38 -2,148
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-23 @93.38 -2,148
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-90 @93.38 -8,404
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,215 @93.38 113,457
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-314 @93.38 -29,321
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-58 @93.38 -5,416
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY783 @93.38 73,117
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY234 @92.9199 21,743
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,540 @92.92 328,937
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY332 @92.92 30,849
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,540 @92.92 328,937
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,320 @92.92 401,414
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY172 @92.92 15,982
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY121 @92.92 11,243
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY680 @87.8801 59,758
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY123 @73.5097 9,042
2024-11-18 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-3,723 @92.92 -345,941
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,320 @92.92 401,414
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY945 @92.92 87,809
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,047 @92.92 654,807
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,144 @92.92 -199,220
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,320 @92.92 401,414
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,047 @92.92 654,807
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,144 @92.92 -199,220
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY332 @92.92 30,849
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY332 @92.92 30,849
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,316 @92.92 122,283
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,316 @92.92 122,283
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @92.92 -2,230
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @92.92 -2,230
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY199 @92.92 18,491
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,320 @92.92 401,414
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-314 @92.92 -29,177
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-116 @92.92 -10,779
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,047 @92.92 654,807
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,980 @92.92 276,902
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY152 @92.92 14,124
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY708 @92.2 65,278
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY708 @92.2 65,278
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY344 @92.2 31,717
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY136 @86.9032 11,819
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY123 @86.9032 10,689
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,436 @92.2 224,599
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,436 @92.2 224,599
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @92.2 6,638
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY72 @92.2 6,638
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @92.2 922
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,436 @92.2 224,599
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-116 @92.2 -10,695
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY37 @92.1986 3,411
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY37 @92.1986 3,411
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY328 @92.2 30,242
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,219 @92.2 112,392
2024-11-12 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY9,912 @92.2 913,886
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY189 @92.2 17,426
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-6,432 @92.2 -593,030
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-6,432 @92.2 -593,030
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,653 @92.12 152,274
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @92.12 16,305
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY117 @92.12 10,778
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @92.12 16,305
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,755 @92.12 161,671
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY172 @92.12 15,845
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,755 @92.12 161,671
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,653 @92.12 152,274
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,755 @92.12 161,671
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,653 @92.12 152,274
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY117 @92.12 10,778
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY117 @92.12 10,778
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY117 @92.12 10,778
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY117 @92.12 10,778
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY392 @92.12 36,111
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY392 @92.12 36,111
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY392 @92.12 36,111
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY392 @92.12 36,111
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,755 @92.12 161,671
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,755 @92.12 161,671
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,246 @91.25 113,698
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY38 @91.2477 3,467
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY78 @91.2503 7,118
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY711 @91.25 64,879
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY711 @91.25 64,879
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,215 @91.25 110,869
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY378 @91.25 34,492
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY38 @91.2477 3,467
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY688 @91.25 62,780
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY952 @84.8916 80,817
2024-11-08 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,956 @91.25 -452,235
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,215 @91.25 110,869
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,246 @91.25 113,698
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-17,168 @91.25 -1,566,580
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,215 @91.25 110,869
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,246 @91.25 113,698
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-17,168 @91.25 -1,566,580
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @91.25 2,738
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @91.25 2,738
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,215 @91.25 110,869
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,215 @91.25 110,869
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-628 @89.76 -56,369
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,743 @89.76 695,012
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,492 @89.76 133,922
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY532 @89.76 47,752
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,198 @89.76 107,532
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @89.76 9,425
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,198 @89.76 107,532
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,360 @89.76 122,074
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY602 @89.76 54,036
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY121 @89.76 10,861
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY272 @83.0189 22,581
2024-11-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-7,434 @89.76 -667,276
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @89.76 122,074
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY945 @89.76 84,823
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,743 @89.76 695,012
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-7,504 @89.76 -673,559
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @89.76 122,074
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,743 @89.76 695,012
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-7,504 @89.76 -673,559
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @89.76 9,425
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @89.76 9,425
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @89.76 9,425
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @89.76 9,425
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY770 @89.76 69,115
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY770 @89.76 69,115
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,360 @89.76 122,074
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,360 @89.76 122,074
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,256 @88.26 -110,855
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,424 @88.26 566,982
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY156 @88.2598 13,769
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY531 @88.26 46,866
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY936 @88.26 82,611
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY531 @88.26 46,866
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY680 @88.26 60,017
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY688 @88.26 60,723
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY136 @82.1902 11,178
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY680 @88.26 60,017
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,349 @88.26 207,323
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY680 @88.26 60,017
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,349 @88.26 207,323
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY936 @88.26 82,611
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY936 @88.26 82,611
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY936 @88.26 82,611
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY936 @88.26 82,611
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY297 @88.26 26,213
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY297 @88.26 26,213
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY297 @88.26 26,213
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY297 @88.26 26,213
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @88.26 1,765
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @88.26 1,765
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY680 @88.26 60,017
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY680 @88.26 60,017
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY746 @82.25 61,359
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @82.25 9,706
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY195 @82.25 16,039
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY118 @82.25 9,706
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,176 @82.25 178,976
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-172 @82.25 -14,147
2024-11-05 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-2,478 @82.25 -203,816
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,176 @82.25 178,976
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,466 @82.25 285,079
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,176 @82.25 178,976
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,466 @82.25 285,079
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY195 @82.25 16,039
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY195 @82.25 16,039
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY195 @82.25 16,039
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY195 @82.25 16,039
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-50 @82.25 -4,113
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-50 @82.25 -4,113
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,176 @82.25 178,976
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,176 @82.25 178,976
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,466 @82.25 285,079
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,466 @82.25 285,079
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY610 @80.81 49,294
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @80.81 6,142
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY610 @80.81 49,294
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY172 @80.81 13,899
2024-11-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,478 @80.81 200,247
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY277 @80.81 22,384
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY609 @80.81 49,213
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY609 @80.81 49,213
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @80.81 6,142
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @80.81 6,142
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @80.81 6,142
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @80.81 6,142
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @80.81 -29,092
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @80.81 -29,092
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY609 @80.81 49,213
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY609 @80.81 49,213
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,392 @81.65 113,657
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY295 @81.65 24,087
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY111 @81.65 9,063
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY295 @81.65 24,087
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,040 @81.65 166,566
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-200 @81.65 -16,330
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY602 @81.65 49,153
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-282 @63.0088 -17,768
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,040 @81.65 166,566
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,392 @81.65 113,657
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,040 @81.65 166,566
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,392 @81.65 113,657
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY111 @81.65 9,063
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY111 @81.65 9,063
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY111 @81.65 9,063
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY111 @81.65 9,063
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @81.65 -16,330
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @81.65 -16,330
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-200 @81.65 -16,330
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-200 @81.65 -16,330
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @81.65 -8,165
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @81.65 -8,165
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,040 @81.65 166,566
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,040 @81.65 166,566
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-942 @81.65 -76,914
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-942 @81.65 -76,914
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY352 @83.37 29,346
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY744 @83.37 62,027
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,032 @83.37 -169,408
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,032 @83.37 -169,408
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,088 @83.37 90,707
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY51 @83.37 4,252
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY121 @83.37 10,088
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,219 @83.37 101,628
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-751 @64.8466 -48,700
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-4,400 @76.7927 -337,888
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,088 @83.37 90,707
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY352 @83.37 29,346
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,088 @83.37 90,707
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY352 @83.37 29,346
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @83.37 4,752
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @83.37 4,752
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,088 @83.37 90,707
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,088 @83.37 90,707
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-314 @83.37 -26,178
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-314 @83.37 -26,178
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY874 @83.55 73,023
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @83.55 19,049
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @83.55 15,039
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-234 @83.55 -19,551
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY38 @83.5536 3,175
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @83.55 15,039
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY680 @83.55 56,814
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY54 @83.55 4,512
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY38 @83.5536 3,175
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-134 @64.2223 -8,606
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY680 @83.55 56,814
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY874 @83.55 73,023
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY680 @83.55 56,814
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY874 @83.55 73,023
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-234 @83.55 -19,551
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-234 @83.55 -19,551
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-234 @83.55 -19,551
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-234 @83.55 -19,551
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-380 @83.55 -31,749
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-380 @83.55 -31,749
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY680 @83.55 56,814
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY680 @83.55 56,814
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,256 @83.55 272,039
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,140 @83.55 95,247
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-702 @83.55 -58,652
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,140 @83.55 95,247
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,036 @83.55 86,558
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY146 @77.3719 11,296
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,036 @83.55 86,558
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,112 @83.55 176,458
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,036 @83.55 86,558
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,112 @83.55 176,458
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-702 @83.55 -58,652
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-702 @83.55 -58,652
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-702 @83.55 -58,652
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-702 @83.55 -58,652
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @83.55 8,188
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @83.55 8,188
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @83.55 8,188
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @83.55 8,188
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @83.55 -30,078
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @83.55 -30,078
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,036 @83.55 86,558
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,036 @83.55 86,558
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY76 @85.17 6,473
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-273 @85.17 -23,251
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,080 @85.17 91,984
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY430 @85.17 36,623
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY146 @78.7263 11,494
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @85.17 91,984
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-554 @85.17 -47,184
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-616 @85.17 -52,465
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @85.17 91,984
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-616 @85.17 -52,465
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-273 @85.17 -23,251
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-273 @85.17 -23,251
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-273 @85.17 -23,251
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-273 @85.17 -23,251
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @85.17 8,347
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @85.17 8,347
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @85.17 8,347
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @85.17 8,347
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @85.17 2,555
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @85.17 2,555
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,080 @85.17 91,984
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,080 @85.17 91,984
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-616 @85.17 -52,465
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-616 @85.17 -52,465
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY744 @84.38 62,779
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @84.38 20,251
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @84.38 20,251
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY946 @84.38 79,823
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY139 @64.9501 9,028
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY146 @77.9024 11,374
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,056 @84.38 89,105
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,056 @84.38 89,105
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY640 @84.38 54,003
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY640 @84.38 54,003
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,056 @84.38 89,105
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,056 @84.38 89,105
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY744 @85.77 63,813
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @85.77 15,439
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @85.77 15,439
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY146 @79.4351 11,598
2024-10-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,238 @85.77 -106,183
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY189 @85.77 16,211
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY704 @85.77 60,382
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY704 @85.77 60,382
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @85.77 6,862
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @85.77 6,862
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @85.77 60,382
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @85.77 60,382
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY880 @85.96 75,645
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY744 @85.96 63,954
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-86 @85.96 -7,393
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-292 @79.7773 -23,295
2024-10-23 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,238 @85.96 -106,418
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY880 @85.96 75,645
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY880 @85.96 75,645
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @85.96 -1,203
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @85.96 -1,203
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,198 @85.96 -188,940
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,198 @85.96 -188,940
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,733 @85.01 402,352
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @85.01 32,304
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @85.01 30,604
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @85.01 30,604
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY278 @65.5057 18,211
2024-10-22 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,952 @85.01 -420,970
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,269 @85.01 192,888
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,269 @85.01 192,888
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY686 @85.01 58,317
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY686 @85.01 58,317
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY686 @85.01 58,317
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY70 @85.01 5,951
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY70 @85.01 5,951
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-314 @85.01 -26,693
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-314 @85.01 -26,693
 
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @84.93 25,479
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-39 @84.93 -3,312
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @84.93 25,479
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,088 @84.93 92,404
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY86 @84.93 7,304
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,088 @84.93 92,404
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,464 @84.93 209,268
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,088 @84.93 92,404
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,464 @84.93 209,268
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-39 @84.93 -3,312
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-39 @84.93 -3,312
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-39 @84.93 -3,312
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @84.93 -59,451
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,088 @84.93 92,404
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-628 @84.93 -53,336
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-628 @84.93 -53,336
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,464 @84.93 209,268
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,464 @84.93 209,268
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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