ETF Trades of UNP

NameUnion Pacific Corporation
ISINUS9078181081
CountryGermany
CurrencyEUR
ExchangeF
LEI549300LMMRSZZCZ8CL11

Who is buying and selling UNP 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) BUY1,050 @248.29 260,705
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY429 @248.29 106,516
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,012 @248.29 251,269
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-372 @229.103 -85,226
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-30 @248.29 -7,449
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY234 @248.29 58,100
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-30 @248.29 -7,449
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY429 @248.29 106,516
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY261 @248.29 64,804
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY261 @248.29 64,804
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-80 @248.29 -19,863
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-51 @248.29 -12,663
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY234 @248.29 58,100
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,168 @248.29 290,003
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY429 @248.29 106,516
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-328 @248.29 -81,439
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY78 @249.31 19,446
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-868 @229.356 -199,081
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY414 @249.31 103,214
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-158 @249.31 -39,391
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY350 @249.31 87,259
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY527 @249.31 131,386
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY794 @249.31 197,952
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY88 @249.31 21,939
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY78 @249.31 19,446
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY527 @249.31 131,386
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY381 @249.31 94,987
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY456 @249.31 113,685
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY381 @249.31 94,987
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY414 @249.31 103,214
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY381 @249.31 94,987
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY381 @249.31 94,987
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY794 @249.31 197,952
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY456 @249.31 113,685
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-238 @249.31 -59,336
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY78 @249.31 19,446
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY88 @249.31 21,939
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY794 @249.31 197,952
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-328 @245.27 -80,449
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY308 @245.27 75,543
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY394 @245.27 96,636
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-747 @245.27 -183,217
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-747 @245.27 -183,217
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY308 @245.27 75,543
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY175 @245.27 42,922
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-747 @245.27 -183,217
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY394 @245.27 96,636
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,270 @245.27 1,292,573
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-790 @243.61 -192,452
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,583 @243.61 629,245
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,583 @243.61 629,245
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY585 @243.61 142,512
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,524 @243.61 371,262
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,583 @243.61 629,245
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY150 @243.61 36,541
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,524 @243.61 371,262
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,524 @243.61 371,262
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY175 @243.61 42,632
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY988 @243.61 240,687
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY7,494 @243.61 1,825,613
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-492 @243.61 -119,856
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-192 @243.61 -46,773
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY988 @243.61 240,687
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-372 @226.319 -84,191
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,672 @243.61 407,316
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,524 @243.61 371,262
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY585 @243.61 142,512
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,672 @243.61 407,316
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-431 @243.61 -104,996
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY585 @243.61 142,512
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-192 @243.61 -46,773
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY150 @243.61 36,541
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-153 @243.61 -37,272
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY88 @241.52 21,254
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,016 @241.52 245,384
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,016 @241.52 245,384
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY498 @241.52 120,277
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,016 @241.52 245,384
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY663 @241.52 160,128
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY60 @241.52 14,491
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY287 @241.52 69,316
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY88 @241.52 21,254
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY663 @241.52 160,128
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY498 @241.52 120,277
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY498 @241.52 120,277
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY525 @241.52 126,798
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY312 @241.52 75,354
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @241.52 75,354
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY60 @241.52 14,491
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY663 @241.52 160,128
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,016 @241.52 245,384
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-237 @241.52 -57,240
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-656 @241.52 -158,437
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY261 @245.81 64,156
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY124 @193.544 23,999
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY120 @245.81 29,497
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-788 @245.81 -193,698
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,241 @245.81 550,860
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY350 @245.81 86,034
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @245.81 27,039
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,241 @245.81 550,860
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-24 @245.808 -5,899
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY120 @245.81 29,497
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,248 @245.81 306,771
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @245.81 27,039
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-496 @234.428 -116,277
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,248 @245.81 306,771
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,248 @245.81 306,771
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-51 @245.81 -12,536
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,241 @245.81 550,860
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-788 @245.81 -193,698
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-581 @246.69 -143,327
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY62,508 @246.69 15,420,099
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,014 @246.69 250,144
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-410 @246.69 -101,143
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY261 @195.918 51,135
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-581 @246.69 -143,327
2025-02-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY448 @246.69 110,517
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28,365 @246.69 6,997,362
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-581 @246.69 -143,327
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28,365 @246.69 6,997,362
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @246.69 54,272
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,014 @246.69 250,144
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,014 @246.69 250,144
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @246.69 54,272
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-195 @245.07 -47,789
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @245.07 48,524
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-195 @245.07 -47,789
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @245.07 48,524
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY875 @245.07 214,436
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY83 @245.07 20,341
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY30 @245.07 7,352
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-503 @245.07 -123,270
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-124 @235.35 -29,183
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-195 @245.07 -47,789
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,540 @245.07 -377,408
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY83 @245.07 20,341
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY37 @245.07 9,068
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY30 @245.07 7,352
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY83 @245.07 20,341
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,169 @245.07 286,487
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-79 @245.48 -19,393
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY508 @245.48 124,704
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-19,695 @245.48 -4,834,729
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY350 @245.48 85,918
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-115 @245.48 -28,230
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY288 @245.48 70,698
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-166 @245.48 -40,750
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY508 @245.48 124,704
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY232 @245.48 56,951
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,109 @245.48 1,499,637
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-330 @245.48 -81,008
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY152 @245.48 37,313
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY232 @245.48 56,951
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-115 @245.48 -28,230
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-166 @245.48 -40,750
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY152 @245.48 37,313
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @245.48 70,698
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6,109 @245.48 1,499,637
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY508 @245.48 124,704
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY508 @245.48 124,704
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-166 @245.48 -40,750
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @245.48 40,259
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY9 @245.48 2,209
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY889 @245.89 218,596
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,577 @245.89 387,769
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY889 @245.89 218,596
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY58 @245.89 14,262
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,343 @245.89 -330,230
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,443 @245.89 354,819
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,443 @245.89 354,819
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY889 @245.89 218,596
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @245.89 75,734
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY262 @245.89 64,423
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY889 @245.89 218,596
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-22 @245.89 -5,410
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,338 @245.89 574,891
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY58 @245.89 14,262
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,577 @245.89 387,769
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY503 @245.89 123,683
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,577 @245.89 387,769
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,443 @245.89 354,819
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-22 @245.89 -5,410
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-37 @245.89 -9,098
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY889 @242.33 215,431
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @242.33 5,331
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY39 @242.33 9,451
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY889 @242.33 215,431
2025-02-24 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY818 @242.33 198,226
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,925 @242.33 466,485
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY889 @242.33 215,431
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-37 @242.33 -8,966
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @242.33 39,742
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @242.33 5,331
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY889 @242.33 215,431
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,162 @245.55 285,329
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-192 @245.55 -47,146
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @245.55 75,629
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @245.55 20,135
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY79 @245.55 19,398
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY156 @245.55 38,306
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,169 @245.55 287,048
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,162 @245.55 285,329
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,005 @245.55 246,778
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,162 @245.55 285,329
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-15,090 @245.55 -3,705,350
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY156 @245.55 38,306
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY156 @245.55 38,306
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY87 @247.65 21,546
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY664 @247.65 164,440
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-286 @247.65 -70,828
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY87 @247.65 21,546
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-246 @247.65 -60,922
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY186 @247.65 46,063
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-286 @247.65 -70,828
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY664 @247.65 164,440
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,338 @247.65 579,006
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY664 @247.65 164,440
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY88 @247.06 21,741
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY166 @247.06 41,012
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY384 @247.06 94,871
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @237.011 29,389
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY88 @247.06 21,741
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY166 @247.06 41,012
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY384 @247.06 94,871
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY166 @247.06 41,012
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @247.06 76,094
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY158 @247.06 39,035
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @251.17 22,605
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY135,398 @251.17 34,007,915
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-351 @251.17 -88,161
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @251.17 77,360
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,556 @251.17 893,161
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,212 @251.17 -1,057,928
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY525 @251.17 131,864
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @251.17 22,605
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY135,398 @251.17 34,007,915
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY415 @251.17 104,236
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-351 @251.17 -88,161
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @251.17 312,958
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-119 @251.17 -29,889
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-47 @251.171 -11,805
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-859 @251.17 -215,755
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY415 @251.17 104,236
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,556 @251.17 893,161
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-351 @251.17 -88,161
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY415 @251.17 104,236
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,556 @251.17 893,161
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,556 @251.17 893,161
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,212 @251.17 -1,057,928
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY248 @239.964 59,511
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY762 @249.22 189,906
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY762 @249.22 189,906
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY762 @249.22 189,906
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,379 @249.22 -592,894
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,571 @249.22 67,182,485
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,571 @249.22 67,182,485
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-204 @249.22 -50,841
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,379 @249.22 -592,894
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY576 @249.22 143,551
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-82 @249.22 -20,436
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY576 @249.22 143,551
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @249.22 310,528
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY237 @249.22 59,065
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,379 @249.22 -592,894
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-3,521 @249.22 -877,504
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-330 @249.22 -82,243
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY762 @249.22 189,906
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY11,690 @250.97 2,933,839
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-158 @250.97 -39,653
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY592 @250.97 148,574
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @250.969 312,708
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,411 @250.97 354,119
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY39 @250.97 9,788
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY592 @250.97 148,574
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY280 @250.97 70,272
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY39 @250.97 9,788
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY403,744 @250.97 101,327,632
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY403,744 @250.97 101,327,632
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,066 @250.97 -267,534
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,270 @250.97 318,732
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,508 @250.97 629,433
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,411 @250.97 354,119
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,508 @250.97 629,433
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,270 @250.97 318,732
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,270 @250.97 318,732
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY280 @250.97 70,272
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @250.97 57,974
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,270 @250.97 318,732
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,411 @250.97 354,119
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY39 @250.97 9,788
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY248 @240.542 59,655
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY403,744 @248.51 100,334,419
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY192 @248.51 47,714
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY152 @248.51 37,774
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY154 @248.51 38,271
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY192 @248.51 47,714
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY498 @248.51 123,758
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,016 @248.51 252,486
2025-02-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-786 @248.51 -195,329
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY498 @248.51 123,758
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-255 @248.51 -63,370
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,016 @248.51 252,486
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @248.51 95,428
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY498 @248.51 123,758
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,002 @248.51 -746,027
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY748 @248.51 185,885
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @248.51 95,428
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-476 @248.51 -118,291
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY403,744 @248.51 100,334,419
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY748 @248.51 185,885
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @248.51 309,644
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY152 @248.51 37,774
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,016 @248.51 252,486
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @248.51 95,428
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,016 @248.51 252,486
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY39 @248.51 9,692
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-82 @248.51 -20,378
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY621 @247.73 153,840
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY403,744 @247.73 100,019,499
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY503 @247.73 124,608
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @247.73 76,301
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-166 @247.73 -41,123
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @247.73 308,672
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-166 @247.73 -41,123
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-166 @247.73 -41,123
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY621 @247.73 153,840
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY403,744 @247.73 100,019,499
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY403,744 @244.33 98,646,772
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY381 @244.33 93,090
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY381 @244.33 93,090
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY78 @244.33 19,058
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @244.33 -5,375
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY381 @244.33 93,090
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY485 @244.33 118,500
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY403,744 @244.33 98,646,772
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY381 @244.33 93,090
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @244.331 304,436
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY51 @244.33 12,461
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY485 @244.33 118,500
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY6 @244.331 1,466
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY192 @242.08 46,479
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-54 @242.08 -13,072
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY192 @242.08 46,479
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY403,744 @242.08 97,738,348
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-664 @242.08 -160,741
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-664 @242.08 -160,741
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-54 @242.08 -13,072
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,172 @242.08 -283,718
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY403,744 @242.08 97,738,348
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-664 @242.08 -160,741
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @242.08 15,977
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-54 @242.08 -13,072
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @242.08 15,977
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @242.08 301,632
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY741 @243.51 180,441
2025-02-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY818 @243.51 199,191
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-328 @243.51 -79,871
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY332 @243.51 80,845
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY381 @243.51 92,777
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY332 @243.51 80,845
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY880 @243.51 214,289
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY403,744 @243.51 98,315,699
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY880 @243.51 214,289
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY332 @243.51 80,845
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY37 @243.51 9,010
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY741 @243.51 180,441
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY381 @243.51 92,777
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY403,744 @243.51 98,315,699
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY421 @243.51 102,518
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @243.51 303,414
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY741 @243.51 180,441
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY381 @243.51 92,777
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY381 @243.51 92,777
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,185 @244.48 -289,709
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY29 @244.48 7,090
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY762 @244.48 186,294
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY762 @244.48 186,294
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @244.48 23,470
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY39 @244.48 9,535
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY304 @244.48 74,322
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY304 @244.48 74,322
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY29 @244.48 7,090
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY195 @244.48 47,674
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY762 @244.48 186,294
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY440 @244.48 107,571
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY762 @244.48 186,294
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY717 @244.48 175,292
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY195 @244.48 47,674
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @244.48 20,047
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY175 @244.48 42,784
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @244.48 56,475
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @244.48 304,622
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY37 @244.48 9,046
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY440 @244.48 107,571
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY292,775 @244.48 71,577,631
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @244.48 23,470
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY195 @244.48 47,674
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY292,775 @244.48 71,577,631
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY238 @244.48 58,186
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-992 @234.592 -232,715
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,905 @243.5 707,368
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY889 @243.5 216,472
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @243.5 42,856
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY181,806 @243.5 44,269,761
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY595 @243.5 144,883
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @243.5 44,269,761
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @243.501 303,402
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @243.5 80,355
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY29 @243.5 7,062
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY889 @243.5 216,472
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @234.574 29,087
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY889 @243.5 216,472
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY889 @243.5 216,472
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY234 @243.5 56,979
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @243.5 80,355
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY29 @243.5 7,062
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,905 @243.5 707,368
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY234 @243.5 56,979
2025-02-04 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY409 @243.5 99,592
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY574 @243.5 139,769
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY234 @243.5 56,979
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,905 @243.5 707,368
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @243.5 42,856
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,079 @243.02 262,219
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY181,806 @243.02 44,182,495
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,079 @243.02 262,219
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY121 @195.818 23,694
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @243.02 44,182,495
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY102 @243.02 24,788
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY234 @243.02 56,867
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @243.02 149,700
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY141 @243.02 34,266
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY234 @243.02 56,867
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,914 @243.02 -465,140
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,914 @243.02 -465,140
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @243.019 302,802
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY234 @243.02 56,867
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,079 @243.02 262,219
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY459 @247.79 113,736
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY181,806 @247.79 45,049,708
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY249 @247.79 61,700
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY249 @247.79 61,700
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @247.79 57,239
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY429 @247.79 106,302
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-29 @247.79 -7,186
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-29 @247.79 -7,186
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY176 @247.79 43,611
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY381 @247.79 94,408
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY176 @247.79 43,611
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY175 @247.79 43,363
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY429 @247.79 106,302
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY381 @247.79 94,408
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY429 @247.79 106,302
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @247.79 308,746
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @247.79 45,049,708
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY381 @247.79 94,408
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY381 @247.79 94,408
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY249 @247.79 61,700
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @249.92 45,436,955
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @249.92 5,498
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY166 @249.92 41,487
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY166 @249.92 41,487
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY166 @249.92 41,487
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @249.92 5,498
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY181,806 @249.92 45,436,955
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @249.92 57,732
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY29 @249.92 7,248
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY121 @200.441 24,253
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,246 @249.92 311,400
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,617 @249.92 -404,121
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY29 @249.92 7,248
 
2025-01-29 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY409 @249.55 102,066
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY374 @249.55 93,332
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,577 @249.55 393,540
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @249.55 45,369,688
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY255 @249.55 63,635
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY181,806 @249.55 45,369,688
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-574 @249.55 -143,242
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,577 @249.55 393,540
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-39 @249.55 -9,732
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @239.491 29,697
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-29 @249.55 -7,237
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @249.55 -1,996
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-29 @249.55 -7,237
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,246 @127.76 -159,189
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-39 @249.55 -9,732
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,577 @249.55 393,540
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-39 @249.55 -9,732
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY374 @249.55 93,332
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY9,054 @249.55 2,259,426
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY747 @249.16 186,123
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @249.16 32,889
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @249.16 45,298,781
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-351 @249.16 -87,455
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-351 @249.16 -87,455
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @249.16 32,889
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY747 @249.16 186,123
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY287 @249.16 71,509
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY58 @249.16 14,451
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @249.16 40,862
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY58 @249.16 14,451
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @239.014 29,638
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-351 @249.16 -87,455
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @249.16 57,556
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY8,551 @249.16 2,130,567
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,045 @249.16 -260,372
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY48 @249.16 11,960
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY181,806 @249.16 45,298,781
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY747 @249.16 186,123
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,162 @254.42 295,636
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @254.42 33,583
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @254.42 46,255,082
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-624 @254.42 -158,758
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @254.42 33,583
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-29 @254.42 -7,378
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,162 @254.42 295,636
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-624 @254.42 -158,758
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-624 @254.42 -158,758
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-29 @254.42 -7,378
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY474 @254.42 120,595
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,162 @254.42 295,636
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY181,806 @254.42 46,255,082
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY3 @254.419 763
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY747 @248.78 185,839
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @248.78 20,400
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY372 @236.528 87,988
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY747 @248.78 185,839
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY468 @248.78 116,429
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY468 @248.78 116,429
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY847 @248.78 210,717
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY747 @248.78 185,839
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY181,806 @248.78 45,229,696
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY34 @248.782 8,459
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY51 @248.78 12,688
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY34 @248.782 8,459
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @248.78 32,839
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @248.78 45,229,696
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY468 @248.78 116,429
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @248.78 32,839
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY868 @238.567 207,076
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,158 @248.05 535,292
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY374 @248.05 92,771
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @248.05 45,096,979
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY78 @248.05 19,348
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY374 @248.05 92,771
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,158 @248.05 535,292
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY78 @248.05 19,348
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY78 @248.05 19,348
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @248.05 23,813
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @248.05 23,813
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY847 @248.05 210,098
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,158 @248.05 535,292
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY181,806 @248.05 45,096,979
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,172 @248.05 290,715
2025-01-23 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY350 @248.05 86,818
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @235.8 51,876
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @235.8 42,869,855
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY642 @235.8 151,384
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @235.8 51,876
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @235.8 38,671
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,411 @235.8 332,714
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY620 @226.306 140,310
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,411 @235.8 332,714
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-181,806 @254.67 -46,300,536
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,298 @236.73 307,276
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @236.73 43,038,934
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY468 @236.73 110,790
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,298 @236.73 307,276
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @227.614 28,224
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @234.26 42,589,875
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @234.26 61,845
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @234.26 42,589,875
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY264 @234.26 61,845
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY723 @234.89 169,825
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @234.89 38,522
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY744 @228.037 169,660
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @230.86 30,474
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @230.86 41,971,733
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @230.86 30,474
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @230.86 18,931
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @224.016 27,778
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @229.38 41,702,661
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @229.38 71,567
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY374 @226.76 84,808
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @226.76 41,226,328
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY374 @226.76 84,808
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY287 @225.21 64,635
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY936 @225.21 210,797
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY287 @225.21 64,635
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @225.21 36,934
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @219.728 27,246
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @231.82 42,146,265
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-181,806 @236.91 -43,071,657
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY830 @230.01 190,908
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY246 @229.12 56,364
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @229.12 41,655,390
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,739 @229.12 627,560
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY181,806 @229.12 41,655,390
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,324 @229.12 303,355
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY39 @229.12 8,936
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY3,387 @229.12 776,029
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY395 @229.12 90,502
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-19,564 @229.12 -4,482,504
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-275 @185.14 -50,913
2025-01-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-313 @229.12 -71,715
2025-01-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY501 @229.12 114,789
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY3,387 @229.12 776,029
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,404 @229.12 321,684
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @228.04 15,051
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @228.04 15,051
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @228.04 37,399
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @228.04 41,459,039
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY88 @227.79 20,046
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY88 @227.79 20,046
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY762 @227.79 173,576
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @227.79 41,413,588
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY117 @227.79 26,651
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,477 @227.79 3,753,296
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY124,493 @227.79 28,358,260
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-120 @182.079 -21,849
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY350 @227.79 79,727
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY3,274 @227.79 745,784
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY432 @229.93 99,330
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY432 @229.93 99,330
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,016 @229.93 233,609
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @229.93 18,854
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @229.93 41,802,655
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY156 @229.93 35,869
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @230.23 41,857,197
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY181,806 @229.75 41,769,929
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @227.13 29,981
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @227.13 29,981
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY186,030 @227.13 42,252,992
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,170 @227.13 265,742
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,052 @226.32 917,049
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,052 @226.32 917,049
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY762 @226.32 172,456
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-923 @226.32 -208,893
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY190,254 @226.32 43,058,287
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @226.32 70,612
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @223.15 53,556
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @223.15 53,556
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @223.15 18,298
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY190,254 @223.15 42,455,179
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY39 @223.15 8,703
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY508 @224.54 114,066
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-82 @224.54 -18,412
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY190,254 @224.54 42,719,635
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @224.54 70,056
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY184 @229.88 42,298
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY184 @229.88 42,298
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,905 @229.88 437,921
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @229.88 37,700
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY78 @229.88 17,931
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @232.89 13,973
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @232.89 13,973
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY234 @232.89 54,496
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY390 @232.89 90,827
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY100 @234.98 23,498
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY100 @234.98 23,498
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,826 @234.98 1,134,013
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @234.98 19,268
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY140,007 @234.98 32,898,844
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY282 @234.98 66,264
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @233.78 14,027
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @233.78 14,027
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,302 @233.78 771,942
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-413 @233.78 -96,551
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY78,470 @233.78 18,344,715
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @237.09 9,484
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,950 @237.09 462,325
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @237.09 9,484
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,667 @237.09 632,319
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @237.09 19,441
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY127 @225.703 28,664
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,667 @237.09 632,319
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY588 @237.09 139,409
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-31 @237.09 -7,350
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,667 @237.09 632,319
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY588 @237.09 139,409
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,950 @237.09 462,325
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,950 @237.09 462,325
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @237.09 68,282
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY288 @237.09 68,282
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-31 @237.09 -7,350
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,667 @237.09 632,319
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY588 @237.09 139,409
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY37 @237.09 8,772
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY234 @237.09 55,479
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-120 @237.09 -28,451
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @233.54 9,342
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY234 @233.54 54,648
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @233.54 9,342
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,032 @233.54 474,553
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY508 @220.487 112,007
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,032 @233.54 474,553
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @233.54 156,939
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,032 @233.54 474,553
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @233.54 156,939
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY234 @233.54 54,648
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY234 @233.54 54,648
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY97 @233.54 22,653
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY97 @233.54 22,653
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY312 @233.54 72,864
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY312 @233.54 72,864
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY158 @233.54 36,899
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @233.54 474,553
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @233.54 156,939
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-664 @233.54 -155,071
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-73 @233.54 -17,048
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY37 @233.54 8,641
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY48 @233.54 11,210
2024-12-09 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,684 @233.54 1,093,901
2024-12-09 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-824 @233.54 -192,437
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,002 @233.54 -234,007
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-73 @233.54 -17,048
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-585 @233.57 -136,638
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,397 @233.57 326,297
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-164 @233.57 -38,305
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,397 @233.57 326,297
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,008 @233.57 235,439
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,397 @233.57 326,297
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,008 @233.57 235,439
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-585 @233.57 -136,638
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-585 @233.57 -136,638
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,449 @233.57 572,013
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,397 @233.57 326,297
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,008 @233.57 235,439
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,630 @233.57 -847,859
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY663 @233.57 154,857
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY158 @233.57 36,904
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY123 @183.286 22,544
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-120 @234.63 -28,156
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-39 @234.63 -9,151
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-120 @234.63 -28,156
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,413 @234.63 566,162
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @234.63 19,240
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-254 @221.904 -56,364
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,413 @234.63 566,162
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY252 @234.63 59,127
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,413 @234.63 566,162
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY252 @234.63 59,127
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-39 @234.63 -9,151
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-39 @234.63 -9,151
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,413 @234.63 566,162
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY252 @234.63 59,127
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @234.63 15,762,444
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-331 @234.63 -77,663
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-68 @234.627 -15,955
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-68 @234.627 -15,955
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @234.632 90,568
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @234.63 15,762,444
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY21 @235 4,935
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY21 @235 4,935
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,016 @235 238,760
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-656 @235 -154,160
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY381 @223.182 85,033
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,016 @235 238,760
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY924 @235 217,140
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,016 @235 238,760
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY924 @235 217,140
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY97 @235 22,795
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY97 @235 22,795
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-780 @235 -183,300
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-780 @235 -183,300
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,817 @235 426,995
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,016 @235 238,760
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY924 @235 217,140
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @235 15,787,300
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,002 @235 -235,470
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY609 @235 143,115
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY195 @236.99 46,213
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,032 @236.99 481,564
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY246 @236.99 58,300
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-635 @225.329 -143,084
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,032 @236.99 481,564
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,961 @236.99 701,727
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-62 @236.99 -14,693
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,032 @236.99 481,564
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,961 @236.99 701,727
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY195 @236.99 46,213
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY195 @236.99 46,213
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,432 @236.99 -813,350
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-62 @236.99 -14,693
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,432 @236.99 -813,350
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,063 @236.99 251,920
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @236.99 481,564
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,961 @236.99 701,727
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @236.99 15,920,988
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,324 @236.99 -313,775
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-146 @236.99 -34,601
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY204 @236.99 48,346
2024-12-03 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY2,472 @236.99 585,839
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY266 @236.99 63,039
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-146 @236.99 -34,601
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-468 @236.99 -110,911
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY832 @236.99 197,176
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @240.78 19,262
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @240.78 19,262
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,540 @240.78 611,581
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY410 @240.78 98,720
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY254 @229.982 58,416
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,540 @240.78 611,581
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY248 @240.78 59,713
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,540 @240.78 611,581
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY248 @240.78 59,713
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,370 @240.78 570,649
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,540 @240.78 611,581
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY248 @240.78 59,713
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @240.78 16,175,600
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-331 @240.78 -79,698
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY73 @240.78 17,577
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-37 @240.78 -8,909
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY51 @240.78 12,280
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY158 @240.78 38,043
2024-12-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY412 @240.78 99,201
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY501 @240.78 120,631
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY73 @240.78 17,577
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY832 @240.779 200,328
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @240.78 16,175,600
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @244.66 88,078
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @244.66 88,078
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,286 @244.66 559,293
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,504 @231.642 -580,031
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,286 @244.66 559,293
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-312 @244.66 -76,334
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-31 @244.66 -7,584
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,286 @244.66 559,293
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-312 @244.66 -76,334
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-31 @244.66 -7,584
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY237 @244.66 57,984
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,286 @244.66 559,293
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-312 @244.66 -76,334
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @244.66 16,436,258
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY146 @244.66 35,720
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-56 @244.66 -13,701
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-158 @244.66 -38,656
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-261 @192.487 -50,239
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-101 @192.487 -19,441
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY266 @244.66 65,080
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY146 @244.66 35,720
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY832 @244.661 203,558
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @244.66 16,436,258
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @245.23 16,474,552
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @245.23 16,474,552
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @245.23 19,618
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-234 @245.23 -57,384
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @245.23 19,618
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,016 @245.23 249,154
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @245.23 20,109
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,016 @245.23 249,154
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,268 @245.23 556,182
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,016 @245.23 249,154
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,268 @245.23 556,182
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-234 @245.23 -57,384
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-234 @245.23 -57,384
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY79 @245.23 19,373
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,016 @245.23 249,154
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,268 @245.23 556,182
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @245.23 16,474,552
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY609 @245.231 149,346
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY365 @245.23 89,509
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,002 @245.23 -245,720
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY365 @245.23 89,509
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @245.23 16,474,552
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,921 @245.63 717,485
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @245.63 49,126
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @245.632 94,814
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY819 @245.63 201,171
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY438 @245.63 107,586
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @245.63 49,126
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,921 @245.63 717,485
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY574 @245.63 140,992
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,872 @245.63 1,196,709
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,921 @245.63 717,485
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,872 @245.63 1,196,709
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY819 @245.63 201,171
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY819 @245.63 201,171
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY819 @245.63 201,171
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @245.63 23,580
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @245.63 23,580
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @245.63 23,580
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,716 @245.63 -667,131
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,716 @245.63 -667,131
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,921 @245.63 717,485
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY405 @245.63 99,480
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY405 @245.63 99,480
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,872 @245.63 1,196,709
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @245.63 16,501,424
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY438 @245.63 107,586
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @245.63 16,501,424
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,480 @249.32 618,314
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,062 @249.32 514,098
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,480 @249.32 618,314
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY37 @249.32 9,225
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY254 @249.32 63,327
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY262 @237.708 62,279
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY254 @249.32 63,327
2024-11-25 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY822 @249.32 204,941
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,040 @249.32 1,256,573
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY254 @249.32 63,327
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,040 @249.32 1,256,573
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,062 @249.32 514,098
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,062 @249.32 514,098
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,062 @249.32 514,098
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15,101 @249.32 3,764,981
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15,101 @249.32 3,764,981
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY254 @249.32 63,327
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY4,152 @249.32 1,035,177
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,040 @249.32 1,256,573
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-12,982 @249.32 -3,236,672
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @249.32 16,749,318
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @242.39 14,543
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @242.389 93,562
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @242.39 16,283,760
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-70 @242.39 -16,967
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY146 @242.39 35,389
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @242.39 14,543
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-131 @232.843 -30,502
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,880 @242.39 1,425,253
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-93 @242.39 -22,542
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,880 @242.39 1,425,253
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-70 @242.39 -16,967
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-70 @242.39 -16,967
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-93 @242.39 -22,542
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-143 @242.39 -34,662
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY473 @242.39 114,650
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,880 @242.39 1,425,253
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY146 @242.39 35,389
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @239.02 14,341
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @239.021 92,262
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @239.02 16,057,364
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-190 @239.02 -45,414
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @239.02 14,341
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,016 @239.02 242,844
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY246 @239.02 58,799
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,170 @239.02 279,653
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-131 @227.4 -29,789
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,016 @239.02 242,844
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY924 @239.02 220,854
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,016 @239.02 242,844
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY924 @239.02 220,854
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-190 @239.02 -45,414
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-190 @239.02 -45,414
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @239.02 42,068
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @239.02 42,068
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,246 @239.02 775,859
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,016 @239.02 242,844
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY924 @239.02 220,854
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @239.02 16,057,364
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @233.56 143,873
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY260 @233.56 60,726
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @233.56 90,154
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @233.56 15,690,560
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-76 @233.56 -17,751
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY260 @233.56 60,726
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,651 @233.56 385,608
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @233.56 38,304
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,651 @233.56 385,608
2024-11-20 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-822 @233.56 -191,986
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY700 @233.56 163,492
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY840 @233.56 196,190
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,651 @233.56 385,608
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY840 @233.56 196,190
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @233.56 -17,751
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @233.56 -17,751
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY194 @233.56 45,311
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY194 @233.56 45,311
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,651 @233.56 385,608
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY840 @233.56 196,190
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @233.56 15,690,560
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-748 @233.56 -174,703
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @233.29 53,890
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-260 @233.29 -60,655
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @233.29 90,050
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @233.29 15,672,422
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY38 @233.29 8,865
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY146 @233.29 34,060
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-260 @233.29 -60,655
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,143 @233.29 266,650
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @233.29 19,130
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,143 @233.29 266,650
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY756 @233.29 176,367
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,143 @233.29 266,650
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY756 @233.29 176,367
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY38 @233.29 8,865
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY38 @233.29 8,865
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY582 @233.29 135,775
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY582 @233.29 135,775
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-149 @233.29 -34,760
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-149 @233.29 -34,760
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-695 @233.29 -162,137
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,143 @233.29 266,650
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY756 @233.29 176,367
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @233.29 15,672,422
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY146 @233.29 34,060
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY117 @234.41 27,426
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,200 @234.41 281,292
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @234.409 90,482
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY320 @234.41 75,011
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY219 @234.41 51,336
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,200 @234.41 281,292
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,064 @234.41 952,642
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @234.41 38,443
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY119 @234.41 27,895
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY655 @221.696 145,211
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY123 @185.444 22,810
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,064 @234.41 952,642
2024-11-18 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,644 @234.41 385,370
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY875 @234.41 205,109
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,804 @234.41 1,594,926
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,064 @234.41 952,642
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,804 @234.41 1,594,926
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY320 @234.41 75,011
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY320 @234.41 75,011
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,318 @234.41 308,952
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,318 @234.41 308,952
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-156 @234.41 -36,568
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-156 @234.41 -36,568
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,548 @234.41 362,867
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,064 @234.41 952,642
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-14,318 @234.41 -3,356,282
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,804 @234.41 1,594,926
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY219 @234.41 51,336
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,496 @234.41 350,677
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY154 @234.41 36,099
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @238.91 57,338
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,180 @238.91 16,049,974
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @238.91 57,338
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY328 @238.91 78,362
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY131 @225.185 29,499
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY120 @225.185 27,022
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,352 @238.91 561,916
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,352 @238.91 561,916
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY468 @238.91 111,810
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY468 @238.91 111,810
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY77 @238.91 18,396
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,352 @238.91 561,916
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,180 @238.91 16,049,974
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-386 @377.702 -145,793
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY73 @238.91 17,440
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY73 @238.91 17,440
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY316 @238.91 75,496
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,175 @238.91 280,719
2024-11-12 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY411 @238.91 98,192
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY175 @238.91 41,809
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-67,180 @241.95 -16,254,202
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-67,180 @267.45 -17,967,292
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,596 @241.95 386,152
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @241.95 14,517
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY114 @241.95 27,582
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @241.95 14,517
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,651 @241.95 399,459
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @241.95 39,680
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,651 @241.95 399,459
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,596 @241.95 386,152
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,651 @241.95 399,459
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,596 @241.95 386,152
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY114 @241.95 27,582
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY114 @241.95 27,582
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY114 @241.95 27,582
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY114 @241.95 27,582
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY388 @241.95 93,877
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY388 @241.95 93,877
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY388 @241.95 93,877
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY388 @241.95 93,877
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,651 @241.95 399,459
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,651 @241.95 399,459
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY476 @241.49 114,949
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,204 @241.49 290,754
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,403 @241.49 -580,300
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY39 @241.49 9,418
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY241 @241.49 58,199
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY241 @241.49 58,199
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY111 @241.49 26,805
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,143 @241.49 276,023
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY357 @241.49 86,212
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY656 @241.49 158,417
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY917 @224.663 206,016
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,143 @241.49 276,023
2024-11-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY3,288 @241.49 794,019
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,204 @241.49 290,754
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,143 @241.49 276,023
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,204 @241.49 290,754
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY225 @241.49 54,335
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY225 @241.49 54,335
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,143 @241.49 276,023
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,143 @241.49 276,023
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,583 @241.49 16,803,598
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,476 @242.56 1,813,379
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-71,986 @248.49 -17,887,802
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY748 @242.56 181,435
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY539 @242.56 130,740
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY406 @242.56 98,479
2024-11-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-386 @248.492 -95,918
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY102 @242.56 24,741
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY406 @242.56 98,479
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,270 @242.56 308,051
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY574 @242.56 139,229
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY119 @242.56 28,865
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY262 @224.343 58,778
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,270 @242.56 308,051
2024-11-07 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,233 @242.56 299,076
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY875 @242.56 212,240
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,476 @242.56 1,813,379
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,270 @242.56 308,051
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,476 @242.56 1,813,379
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY102 @242.56 24,741
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY102 @242.56 24,741
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY102 @242.56 24,741
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY102 @242.56 24,741
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,775 @242.56 1,400,784
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,775 @242.56 1,400,784
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,270 @242.56 308,051
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,270 @242.56 308,051
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,202 @248.49 1,541,135
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY78 @248.49 19,382
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @248.49 44,728
2024-11-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-386 @233.87 -90,274
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @248.49 226,623
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @248.49 44,728
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY37 @248.49 9,194
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY635 @248.49 157,791
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY656 @248.49 163,009
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY131 @231.401 30,314
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY635 @248.49 157,791
2024-11-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY4,110 @248.49 1,021,294
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,268 @248.49 563,575
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY635 @248.49 157,791
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,268 @248.49 563,575
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY912 @248.49 226,623
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY912 @248.49 226,623
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY912 @248.49 226,623
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY912 @248.49 226,623
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY291 @248.49 72,311
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY291 @248.49 72,311
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY291 @248.49 72,311
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY291 @248.49 72,311
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @248.49 38,267
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @248.49 38,267
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY635 @248.49 157,791
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY635 @248.49 157,791
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,696 @233.87 2,501,473
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY730 @233.87 170,725
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY374 @233.87 87,467
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @233.87 9,355
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY190 @233.87 44,435
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY730 @233.87 170,725
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @233.87 9,355
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,032 @233.87 475,224
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-164 @233.87 -38,355
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,032 @233.87 475,224
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,346 @233.87 782,529
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-248 @233.87 -58,000
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,032 @233.87 475,224
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,346 @233.87 782,529
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY190 @233.87 44,435
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY190 @233.87 44,435
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY190 @233.87 44,435
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY190 @233.87 44,435
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-248 @233.87 -58,000
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-248 @233.87 -58,000
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-395 @233.87 -92,379
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-395 @233.87 -92,379
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @233.87 475,224
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @233.87 475,224
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,346 @233.87 782,529
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,346 @233.87 782,529
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY61,290 @233.87 14,333,892
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY205 @229.91 47,132
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @229.912 88,746
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @229.91 16,094
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY205 @229.91 47,132
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @229.91 37,705
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY266 @229.91 61,156
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY588 @229.91 135,187
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY588 @229.91 135,187
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @229.91 16,094
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @229.91 16,094
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY70 @229.91 16,094
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY70 @229.91 16,094
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,700 @229.91 -620,757
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,700 @229.91 -620,757
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY588 @229.91 135,187
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY588 @229.91 135,187
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,344 @232.69 312,735
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY100 @232.69 23,269
2024-11-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @232.689 89,818
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @232.69 24,432
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY100 @232.69 23,269
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,905 @232.69 443,274
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,248 @232.69 -290,397
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY574 @232.69 133,564
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,905 @232.69 443,274
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,344 @232.69 312,735
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,905 @232.69 443,274
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,344 @232.69 312,735
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @232.69 24,432
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @232.69 24,432
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @232.69 24,432
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @232.69 24,432
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,248 @232.69 -290,397
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,248 @232.69 -290,397
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,248 @232.69 -290,397
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,248 @232.69 -290,397
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-770 @232.69 -179,171
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-770 @232.69 -179,171
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,905 @232.69 443,274
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,905 @232.69 443,274
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-50,594 @232.07 -11,741,350
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY336 @232.07 77,976
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-50,594 @232.17 -11,746,408
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY292 @232.07 67,764
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY373 @232.07 86,562
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @232.073 89,580
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY292 @232.07 67,764
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,016 @232.07 235,783
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-53 @232.07 -12,300
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY119 @232.07 27,616
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,175 @232.07 272,682
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-547 @180.508 -98,738
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,797 @213.761 -384,129
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-123 @180.508 -22,202
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,016 @232.07 235,783
2024-10-31 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY822 @232.07 190,762
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY336 @232.07 77,976
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,016 @232.07 235,783
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY336 @232.07 77,976
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY438 @232.07 101,647
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY438 @232.07 101,647
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,016 @232.07 235,783
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,016 @232.07 235,783
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY3,332 @232.17 773,590
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY835 @232.17 193,862
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-50,594 @231.99 -11,737,302
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,095 @232.17 254,226
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @232.17 53,631
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @232.17 13,930
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-228 @232.17 -52,935
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,095 @232.17 254,226
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @232.17 13,930
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY37 @232.17 8,590
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY635 @232.17 147,428
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY51 @232.17 11,841
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-128 @178.462 -22,843
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY635 @232.17 147,428
2024-10-30 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-162 @232.17 -37,612
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY835 @232.17 193,862
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY635 @232.17 147,428
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY835 @232.17 193,862
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-228 @232.17 -52,935
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-228 @232.17 -52,935
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-228 @232.17 -52,935
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-228 @232.17 -52,935
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,882 @232.17 -669,114
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,882 @232.17 -669,114
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY635 @232.17 147,428
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY635 @232.17 147,428
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,108 @231.99 721,025
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY50,594 @231.99 11,737,302
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @231.99 88,156
2024-10-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-386 @231.979 -89,544
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-684 @231.99 -158,681
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @231.99 88,156
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY980 @231.99 227,350
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY135 @214.835 29,003
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY980 @231.99 227,350
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,016 @231.99 467,692
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY31 @231.99 7,192
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY980 @231.99 227,350
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,016 @231.99 467,692
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @231.99 -158,681
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @231.99 -158,681
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @231.99 -158,681
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @231.99 -158,681
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY97 @231.99 22,503
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY97 @231.99 22,503
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY97 @231.99 22,503
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY97 @231.99 22,503
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY31 @231.99 7,192
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY31 @231.99 7,192
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,700 @231.99 -626,373
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,700 @231.99 -626,373
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY980 @231.99 227,350
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY980 @231.99 227,350
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY50,594 @231.99 11,737,302
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY50,594 @231.98 11,736,796
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY77 @231.98 17,862
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-266 @231.98 -61,707
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,016 @231.98 235,692
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY410 @231.98 95,112
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY135 @214.429 28,948
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,016 @231.98 235,692
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-532 @231.98 -123,413
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-588 @231.98 -136,404
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,016 @231.98 235,692
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-588 @231.98 -136,404
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-266 @231.98 -61,707
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-266 @231.98 -61,707
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-266 @231.98 -61,707
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-266 @231.98 -61,707
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY97 @231.98 22,502
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY97 @231.98 22,502
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY97 @231.98 22,502
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY97 @231.98 22,502
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY225 @231.98 52,195
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY225 @231.98 52,195
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,016 @231.98 235,692
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,016 @231.98 235,692
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-588 @231.98 -136,404
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-588 @231.98 -136,404
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY50,594 @231.98 11,736,796
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY373 @230.3 85,902
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @230.3 18,424
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @230.3 18,424
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY902 @230.3 207,731
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY131 @177.27 23,222
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY135 @212.621 28,704
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,008 @230.3 232,142
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,008 @230.3 232,142
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,864 @230.3 1,120,179
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,864 @230.3 1,120,179
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY3,332 @230.3 767,360
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY3,332 @230.3 767,360
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,008 @230.3 232,142
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,008 @230.3 232,142
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY14,280 @230.75 3,295,110
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-50,594 @241.35 -12,210,862
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY373 @230.75 86,070
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @230.75 13,845
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-386 @241.352 -93,162
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @230.75 13,845
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY135 @213.707 28,850
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY175 @230.75 40,381
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @230.75 155,064
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY31 @230.75 7,153
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @230.75 155,064
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY31 @230.75 7,153
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY31 @230.75 7,153
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY596 @230.75 137,527
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY596 @230.75 137,527
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @230.75 155,064
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @230.75 155,064
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY840 @241.35 202,734
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY373 @241.35 90,024
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-82 @241.35 -19,791
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-270 @223.991 -60,477
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY840 @241.35 202,734
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY840 @241.35 202,734
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-130 @241.35 -31,376
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-130 @241.35 -31,376
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY50,594 @241.35 12,210,862
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,521 @241.45 1,091,595
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY385 @241.45 92,958
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @241.45 28,974
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @241.45 28,974
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-666 @241.45 -160,806
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY262 @186.053 48,746
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,169 @241.45 523,705
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,169 @241.45 523,705
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY679 @241.45 163,945
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY679 @241.45 163,945
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY679 @241.45 163,945
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY679 @241.45 163,945
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY525 @241.45 126,761
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY525 @241.45 126,761
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-50,594 @244.1 -12,349,996
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY146 @240.35 35,091
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY100 @240.35 24,035
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-386 @244.098 -94,222
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-38 @240.35 -9,133
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY146 @240.35 35,091
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY100 @240.35 24,035
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,016 @240.35 244,196
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY82 @240.35 19,709
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,016 @240.35 244,196
2024-10-21 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY826 @240.35 198,529
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,352 @240.35 565,303
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,016 @240.35 244,196
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,352 @240.35 565,303
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-38 @240.35 -9,133
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-38 @240.35 -9,133
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-38 @240.35 -9,133
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-38 @240.35 -9,133
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,250 @240.35 -1,261,838
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,250 @240.35 -1,261,838
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,016 @240.35 244,196
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,352 @240.35 565,303
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,352 @240.35 565,303
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY50,594 @244.1 12,349,996
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY386 @244.098 94,222
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-50,594 @234.6 -11,869,352
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

Back to Listing

Disclaimer

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