ETF Trades of WBA

NameWalgreens Boots Alliance Inc
ISINUS9314271084
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEI549300RPTUOIXG4LIH86

Who is buying and selling WBA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY198 @10.89 2,156
2025-04-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY198 @10.89 2,156
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,032 @10.89 11,238
2025-04-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY550 @10.89 5,990
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY331 @10.89 3,605
2025-04-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY198 @10.89 2,156
2025-04-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-26,474 @10.89 -288,302
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,032 @10.89 11,238
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,032 @10.89 11,238
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,376 @10.8 14,861
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,376 @10.8 14,861
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,376 @10.8 14,861
2025-04-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-170 @9.48825 -1,613
2025-04-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @10.8 4,277
2025-04-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @10.8 4,277
2025-04-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY868 @10.8 9,374
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @10.8 2,074
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY107 @10.8 1,156
2025-04-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY312 @10.8 3,370
2025-04-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY868 @10.8 9,374
2025-04-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY396 @10.8 4,277
2025-04-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY147 @8.14758 1,198
2025-04-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @10.8 1,069
2025-04-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY312 @10.8 3,370
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY330 @9.48825 3,131
 
2025-04-15 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY3,376 @10.85 36,630
2025-04-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY500 @10.85 5,425
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @10.85 2,083
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,924 @10.85 31,725
2025-04-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @10.85 1,074
2025-04-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY500 @10.85 5,425
2025-04-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,980 @10.85 21,483
2025-04-15 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,041 @10.85 22,145
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,143 @10.85 12,402
2025-04-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY868 @10.85 9,418
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,924 @10.85 31,725
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,924 @10.85 31,725
2025-04-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @9.57804 1,628
2025-04-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,980 @10.85 21,483
2025-04-15 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,376 @10.85 36,630
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,143 @10.85 12,402
2025-04-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY868 @10.85 9,418
2025-04-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY500 @10.85 5,425
2025-04-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,980 @10.85 21,483
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY330 @9.57803 3,161
 
2025-04-14 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY596 @10.91 6,502
2025-04-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY340 @9.59754 3,263
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY576 @10.91 6,284
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,204 @10.91 13,136
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY576 @10.91 6,284
2025-04-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,687 @10.91 18,405
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,204 @10.91 13,136
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,204 @10.91 13,136
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,204 @10.91 13,136
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY207 @10.91 2,258
2025-04-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,687 @10.91 18,405
 
2025-04-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-844 @10.78 -9,098
2025-04-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-844 @10.78 -9,098
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-630 @10.78 -6,791
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,924 @10.78 31,521
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @10.78 668
2025-04-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,475 @10.78 26,681
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY495 @9.50743 4,706
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY207 @10.78 2,231
2025-04-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY800 @10.78 8,624
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,924 @10.78 31,521
2025-04-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY65 @10.78 701
2025-04-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY800 @10.78 8,624
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,536 @10.78 16,558
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY447 @10.78 4,819
2025-04-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,475 @10.78 26,681
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,536 @10.78 16,558
2025-04-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY688 @10.78 7,417
2025-04-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @10.78 2,134
2025-04-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,475 @10.78 26,681
2025-04-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY340 @9.50743 3,233
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY62 @10.78 668
2025-04-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY800 @10.78 8,624
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,924 @10.78 31,521
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-630 @10.78 -6,791
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,924 @10.78 31,521
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY252 @10.69 2,694
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,883 @10.69 20,129
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY688 @10.69 7,355
2025-04-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @9.56129 1,625
2025-04-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,059 @10.69 43,391
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY252 @10.69 2,694
2025-04-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY1,192 @10.69 12,742
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY864 @10.69 9,236
2025-04-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,059 @10.69 43,391
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY688 @10.69 7,355
2025-04-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY216 @10.69 2,309
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,883 @10.69 20,129
2025-04-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-27,468 @10.69 -293,633
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY864 @10.69 9,236
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY688 @10.69 7,355
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY688 @10.69 7,355
2025-04-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-27,468 @10.69 -293,633
2025-04-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,059 @10.69 43,391
 
2025-04-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @9.76582 1,660
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY381 @10.78 4,107
2025-04-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @10.78 8,538
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,313 @10.78 46,494
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @10.78 668
2025-04-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY300 @10.78 3,234
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY318 @10.78 3,428
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY381 @10.78 4,107
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,368 @10.78 -25,527
2025-04-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY495 @10.78 5,336
2025-04-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,170 @10.78 23,393
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY62 @10.78 668
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY480 @10.78 5,174
2025-04-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY300 @10.78 3,234
2025-04-09 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-6,245 @10.78 -67,321
2025-04-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY792 @10.78 8,538
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,313 @10.78 46,494
2025-04-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-6,245 @10.78 -67,321
2025-04-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @10.78 8,538
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,626 @10.78 17,528
2025-04-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY300 @10.78 3,234
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,313 @10.78 46,494
2025-04-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY350 @10.78 3,773
2025-04-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,170 @10.78 23,393
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY652 @9.76583 6,367
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @10.78 5,174
2025-04-09 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY1,788 @10.78 19,275
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,626 @10.78 17,528
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,313 @10.78 46,494
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-156 @10.59 -1,652
2025-04-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY340 @9.7058 3,300
2025-04-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY5,588 @10.59 59,177
2025-04-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-9,992 @10.59 -105,815
2025-04-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,800 @10.59 19,062
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-268 @10.59 -2,838
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-268 @10.59 -2,838
2025-04-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY147 @8.30165 1,220
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @10.59 5,083
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,235 @10.59 23,669
2025-04-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY468 @10.59 4,956
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY480 @10.59 5,083
2025-04-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,800 @10.59 19,062
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY163 @9.70581 1,582
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-332 @10.59 -3,516
2025-04-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,079 @10.59 22,017
2025-04-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY434 @10.59 4,596
2025-04-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,800 @10.59 19,062
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-156 @10.59 -1,652
2025-04-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,485 @10.59 15,726
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-580 @10.59 -6,142
2025-04-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-962 @10.59 -10,188
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-580 @10.59 -6,142
2025-04-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY468 @10.59 4,956
2025-04-08 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY596 @10.59 6,312
2025-04-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY434 @10.59 4,596
2025-04-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,079 @10.59 22,017
2025-04-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-9,992 @10.59 -105,815
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-268 @10.59 -2,838
2025-04-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,079 @10.59 22,017
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-268 @10.59 -2,838
 
2025-04-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,372 @10.71 25,404
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-220 @10.71 -2,356
2025-04-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY588 @10.71 6,297
2025-04-07 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY1,192 @10.71 12,766
2025-04-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,776 @10.71 83,281
2025-04-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY7,776 @10.71 83,281
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-7,564 @10.71 -81,010
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-860 @10.71 -9,211
2025-04-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,372 @10.71 25,404
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-220 @10.71 -2,356
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-7,564 @10.71 -81,010
2025-04-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-693 @10.71 -7,422
2025-04-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,372 @10.71 25,404
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-348 @10.71 -3,727
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-860 @10.71 -9,211
2025-04-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,036 @10.71 21,806
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-860 @10.71 -9,211
2025-04-07 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-2,848 @10.71 -30,502
2025-04-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY588 @10.71 6,297
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @10.71 4,113
2025-04-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,248 @10.71 -13,366
2025-04-07 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-455 @10.71 -4,873
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY384 @10.71 4,113
2025-04-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY588 @10.71 6,297
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-860 @10.71 -9,211
2025-04-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,248 @10.71 -13,366
2025-04-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-170 @9.80545 -1,667
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-348 @10.71 -3,727
2025-04-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY660 @10.71 7,069
 
2025-04-04 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY8,558 @10.68 91,399
2025-04-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-5,940 @10.68 -63,439
2025-04-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,485 @10.68 -15,860
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-4,378 @10.68 -46,757
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY480 @10.68 5,126
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY149 @10.68 1,591
2025-04-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,446 @10.68 15,443
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,032 @10.68 11,022
2025-04-04 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-1,192 @10.68 -12,731
2025-04-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-800 @10.68 -8,544
2025-04-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,752 @10.68 50,751
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,032 @10.68 11,022
2025-04-04 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-234 @10.68 -2,499
2025-04-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-5,940 @10.68 -63,439
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,032 @10.68 11,022
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-424 @10.6801 -4,528
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,032 @10.68 11,022
2025-04-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-5,940 @10.68 -63,439
2025-04-04 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-234 @10.68 -2,499
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @10.68 342
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @10.68 5,126
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY32 @10.68 342
2025-04-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-800 @10.68 -8,544
2025-04-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY8,558 @10.68 91,399
2025-04-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,020 @9.71925 -9,914
2025-04-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-800 @10.68 -8,544
2025-04-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,752 @10.68 50,751
2025-04-04 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-585 @10.68 -6,248
 
2025-04-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY693 @11.18 7,748
2025-04-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY6,664 @11.18 74,504
2025-04-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY693 @11.18 7,748
2025-04-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY693 @11.18 7,748
2025-04-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY6,664 @11.18 74,504
2025-04-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,024 @11.18 33,808
2025-04-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,024 @11.18 33,808
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY212 @11.1801 2,370
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @11.18 4,293
2025-04-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-297 @11.18 -3,320
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY384 @11.18 4,293
2025-04-02 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-2,848 @11.18 -31,841
2025-04-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY6,664 @11.18 74,504
2025-04-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY577 @11.18 6,451
2025-04-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY1,192 @11.18 13,327
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,790 @11.16 -42,296
2025-04-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,246 @11.16 13,905
2025-04-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY280 @11.16 3,125
2025-04-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY33,816 @11.16 377,387
2025-04-01 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-596 @11.16 -6,651
2025-04-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY49 @11.16 547
2025-04-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY49 @11.16 547
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,790 @11.16 -42,296
2025-04-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-99 @11.16 -1,105
2025-04-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33,816 @11.16 377,387
2025-04-01 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-340 @10.3233 -3,510
2025-04-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY49 @11.16 547
2025-04-01 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,246 @11.16 13,905
2025-04-01 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,240 @11.16 13,838
2025-04-01 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) BUY356 @11.16 3,973
 
2025-03-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY343 @11.17 3,831
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,816 @11.17 53,795
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,816 @11.17 53,795
2025-03-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-2,673 @11.17 -29,857
2025-03-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,284 @11.17 14,342
2025-03-31 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) BUY712 @11.17 7,953
2025-03-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,673 @11.17 -29,857
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,816 @11.17 53,795
2025-03-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY343 @11.17 3,831
2025-03-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,462 @11.17 -16,331
2025-03-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,284 @11.17 14,342
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,816 @11.17 53,795
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY106 @11.1699 1,184
2025-03-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-340 @10.3407 -3,516
2025-03-31 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-596 @11.17 -6,657
2025-03-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-198 @11.17 -2,212
2025-03-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY343 @11.17 3,831
2025-03-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,738 @11.17 41,753
2025-03-31 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,038 @11.17 22,764
2025-03-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,673 @11.17 -29,857
2025-03-31 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY3,738 @11.17 41,753
 
2025-03-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @11.19 2,216
2025-03-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,683 @11.19 -18,833
2025-03-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,735 @11.19 41,795
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,891 @11.19 21,160
2025-03-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-3,900 @11.19 -43,641
2025-03-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-340 @10.3391 -3,515
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,891 @11.19 21,160
2025-03-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-3,900 @11.19 -43,641
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-378 @11.19 -4,230
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY384 @11.19 4,297
2025-03-28 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY3,735 @11.19 41,795
2025-03-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY196 @11.19 2,193
2025-03-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,683 @11.19 -18,833
2025-03-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-144 @11.19 -1,611
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-378 @11.19 -4,230
2025-03-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY196 @11.19 2,193
2025-03-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY196 @11.19 2,193
2025-03-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,683 @11.19 -18,833
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @11.19 4,297
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-149 @11.19 -1,667
 
2025-03-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-495 @11.16 -5,524
2025-03-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY3,732 @11.16 41,649
2025-03-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-495 @11.16 -5,524
2025-03-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY92 @11.16 1,027
2025-03-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,732 @11.16 41,649
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,032 @11.16 11,517
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY530 @11.16 5,915
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,032 @11.16 11,517
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,032 @11.16 11,517
2025-03-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-156 @11.16 -1,741
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,032 @11.16 11,517
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY128 @11.16 1,428
2025-03-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-495 @11.16 -5,524
2025-03-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY92 @11.16 1,027
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY94 @11.16 1,049
2025-03-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-156 @11.16 -1,741
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY94 @11.16 1,049
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY128 @11.16 1,428
2025-03-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY92 @11.16 1,027
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,440 @11.1 38,184
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,440 @11.1 38,184
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,440 @11.1 38,184
2025-03-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-2,384 @11.1 -26,462
2025-03-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY891 @11.1 9,890
2025-03-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY49 @11.1 544
2025-03-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY49 @11.1 544
2025-03-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY891 @11.1 9,890
2025-03-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY49 @11.1 544
2025-03-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY891 @11.1 9,890
2025-03-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,245 @11.1 -13,820
2025-03-26 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-1,245 @11.1 -13,820
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,440 @11.1 38,184
2025-03-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY36 @11.1 400
 
2025-03-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY537 @11.12 5,971
2025-03-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY297 @11.12 3,303
2025-03-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY537 @11.12 5,971
2025-03-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,188 @11.12 -13,211
2025-03-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,188 @11.12 -13,211
2025-03-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @10.2958 1,750
2025-03-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,188 @11.12 -13,211
2025-03-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY108 @11.12 1,201
2025-03-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY436 @11.12 4,848
2025-03-25 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY596 @11.12 6,628
2025-03-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY537 @11.12 5,971
2025-03-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY436 @11.12 4,848
 
2025-03-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY7,470 @11.15 83,290
2025-03-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY216 @11.15 2,408
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @11.15 2,141
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY860 @11.15 9,589
2025-03-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY598 @11.15 6,668
2025-03-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-156 @11.15 -1,739
2025-03-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY598 @11.15 6,668
2025-03-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY396 @11.15 4,415
2025-03-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY693 @11.15 7,727
2025-03-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY693 @11.15 7,727
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY192 @11.15 2,141
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY860 @11.15 9,589
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY860 @11.15 9,589
2025-03-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY598 @11.15 6,668
2025-03-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-156 @11.15 -1,739
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY860 @11.15 9,589
2025-03-24 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY596 @11.15 6,645
2025-03-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY7,470 @11.15 83,290
2025-03-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY693 @11.15 7,727
 
2025-03-21 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY2,376 @11.1 26,374
2025-03-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,188 @11.1 13,187
2025-03-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-680 @10.2692 -6,983
2025-03-21 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,036 @11.1 22,600
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY656 @10.2692 6,737
2025-03-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @11.1 13,187
2025-03-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-198 @11.1 -2,198
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-6,568 @11.1 -72,905
2025-03-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,376 @11.1 26,374
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,875 @11.1 20,813
2025-03-21 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-6,764 @11.1 -75,080
2025-03-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @11.1 13,187
2025-03-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-196 @11.1 -2,176
2025-03-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY5,544 @11.1 61,538
2025-03-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-196 @11.1 -2,176
2025-03-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-226,221 @11.1 -2,511,053
2025-03-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-196 @11.1 -2,176
2025-03-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-65 @11.1 -722
2025-03-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-226,221 @11.1 -2,511,053
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,875 @11.1 20,813
 
2025-03-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,070 @11.12 11,898
2025-03-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY784 @11.12 8,718
2025-03-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY784 @11.12 8,718
2025-03-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @11.12 2,202
2025-03-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-510 @10.2517 -5,228
2025-03-20 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY19,936 @11.12 221,688
2025-03-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,070 @11.12 11,898
2025-03-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY19,936 @11.12 221,688
2025-03-20 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY596 @11.12 6,628
2025-03-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY784 @11.12 8,718
2025-03-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY72 @11.12 801
 
2025-03-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,015 @11.16 -11,327
2025-03-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY138 @11.16 1,540
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,548 @11.16 17,276
2025-03-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY138 @11.16 1,540
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,883 @11.16 21,014
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,548 @11.16 17,276
2025-03-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY186 @11.16 2,076
2025-03-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY138 @11.16 1,540
2025-03-19 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-1,068 @11.16 -11,919
2025-03-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY396 @11.16 4,419
2025-03-19 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY16,185 @11.16 180,625
2025-03-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY595 @11.16 6,640
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,883 @11.16 21,014
2025-03-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY186 @11.16 2,076
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,548 @11.16 17,276
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY163 @10.2602 1,672
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,548 @11.16 17,276
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-198 @11.16 -2,210
2025-03-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY186 @11.16 2,076
2025-03-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY16,185 @11.16 180,625
 
2025-03-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,782 @11.17 -19,905
2025-03-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,704 @11.17 19,034
2025-03-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,872 @11.17 -20,910
2025-03-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,020 @10.2224 10,427
2025-03-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,704 @11.17 19,034
2025-03-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,872 @11.17 -20,910
2025-03-18 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,245 @11.17 13,907
2025-03-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,782 @11.17 -19,905
2025-03-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,704 @11.17 19,034
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @11.17 3,217
2025-03-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,245 @11.17 13,907
2025-03-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,675 @11.17 29,880
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY288 @11.17 3,217
2025-03-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,782 @11.17 -19,905
2025-03-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-260 @11.17 -2,904
2025-03-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,675 @11.17 29,880
 
2025-03-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY343 @11.26 3,862
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,924 @11.26 32,924
2025-03-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,881 @11.26 21,180
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY480 @11.26 5,405
2025-03-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-72 @11.26 -811
2025-03-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,881 @11.26 21,180
2025-03-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY343 @11.26 3,862
2025-03-17 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-620 @11.26 -6,981
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,924 @11.26 32,924
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,924 @11.26 32,924
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,924 @11.26 32,924
2025-03-17 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,188 @11.26 -13,377
2025-03-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY147 @8.67188 1,275
2025-03-17 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-1,188 @11.26 -13,377
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-206 @11.26 -2,320
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @11.26 5,405
2025-03-17 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-2,492 @11.26 -28,060
2025-03-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY343 @11.26 3,862
2025-03-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY335 @11.26 3,772
2025-03-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY335 @11.26 3,772
2025-03-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-297 @11.26 -3,344
2025-03-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,881 @11.26 21,180
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-294 @11.23 -3,302
2025-03-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-144 @11.23 -1,617
2025-03-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,548 @11.23 28,614
2025-03-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-5,024 @11.23 -56,420
2025-03-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-198 @11.23 -2,224
2025-03-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-524 @11.23 -5,885
2025-03-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,683 @11.23 18,900
2025-03-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,548 @11.23 28,614
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY384 @11.23 4,312
2025-03-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-524 @11.23 -5,885
2025-03-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,683 @11.23 18,900
2025-03-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-5,024 @11.23 -56,420
2025-03-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-205 @11.23 -2,302
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @11.23 4,312
2025-03-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,548 @11.23 28,614
2025-03-14 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-5,576 @11.23 -62,618
2025-03-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-205 @11.23 -2,302
2025-03-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,683 @11.23 18,900
 
2025-03-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY490 @11.26 5,517
2025-03-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-78 @11.26 -878
2025-03-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-78 @11.26 -878
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY162 @10.3702 1,680
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @11.26 9,627
2025-03-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,302 @11.26 93,481
2025-03-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-34,830 @11.26 -392,186
2025-03-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-34 @11.26 -383
2025-03-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY490 @11.26 5,517
2025-03-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-594 @11.26 -6,688
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY127 @11.26 1,430
2025-03-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-130 @11.26 -1,464
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY127 @11.26 1,430
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY855 @11.26 9,627
2025-03-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,302 @11.26 93,481
2025-03-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY490 @11.26 5,517
2025-03-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-34,830 @11.26 -392,186
2025-03-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY8,302 @11.26 93,481
 
2025-03-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY780 @11.2 8,736
2025-03-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,450 @11.2 -27,440
2025-03-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,450 @11.2 -27,440
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,396 @11.2 71,635
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY410 @11.2 4,592
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,960 @11.2 44,352
2025-03-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,450 @11.2 -27,440
2025-03-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY780 @11.2 8,736
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,960 @11.2 44,352
2025-03-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-202 @11.2 -2,262
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-296 @11.2 -3,315
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,960 @11.2 44,352
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,396 @11.2 71,635
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY800 @11.21 8,968
2025-03-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY13,805 @11.21 154,754
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,813 @11.21 -20,324
2025-03-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,813 @11.21 -20,324
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,052 @11.21 23,003
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,766 @11.21 42,217
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @11.21 8,968
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,584 @11.21 17,757
2025-03-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-170 @10.259 -1,744
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,766 @11.21 42,217
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY36 @11.21 404
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,052 @11.21 23,003
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY410 @11.21 4,596
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,052 @11.21 23,003
2025-03-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY13,805 @11.21 154,754
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-693 @11.21 -7,769
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,584 @11.21 17,757
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,396 @11.21 71,699
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,396 @11.21 71,699
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,052 @11.21 23,003
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,584 @11.21 17,757
2025-03-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-4,080 @11.21 -45,737
2025-03-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,014 @11.21 11,367
2025-03-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,014 @11.21 11,367
2025-03-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,813 @11.21 -20,324
2025-03-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) BUY356 @11.21 3,991
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,224 @11.28 13,807
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY539 @11.28 6,080
2025-03-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-510 @10.4083 -5,308
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY285 @11.28 3,215
2025-03-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY539 @11.28 6,080
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-89 @11.28 -1,004
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-66 @11.28 -744
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @11.28 3,215
2025-03-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY539 @11.28 6,080
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-396 @11.28 -4,467
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,738 @11.39 42,576
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY98 @11.39 1,116
2025-03-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,190 @10.4784 -12,469
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY64 @11.39 729
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,738 @11.39 42,576
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-174 @11.39 -1,982
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY396 @11.39 4,510
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY936 @11.39 10,661
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,132 @11.39 24,283
2025-03-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY98 @11.39 1,116
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY513 @11.39 5,843
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY468 @11.39 5,331
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY513 @11.39 5,843
2025-03-07 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-7,657 @11.39 -87,213
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @11.39 729
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY513 @11.39 5,843
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY936 @11.39 10,661
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY513 @11.39 5,843
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY468 @11.39 5,331
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-294 @11.39 -3,349
2025-03-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY98 @11.39 1,116
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,132 @11.39 24,283
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY936 @11.39 10,661
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-396 @10.6 -4,198
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY7,462 @10.6 79,097
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY62 @10.6 657
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-891 @10.6 -9,445
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-891 @10.6 -9,445
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,462 @10.6 79,097
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY198 @10.6 2,099
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-891 @10.6 -9,445
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @10.6 657
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,046 @10.6 21,688
 
2025-03-05 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,245 @10.75 13,384
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-860 @10.75 -9,245
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,083 @10.75 33,142
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,083 @10.75 33,142
2025-03-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY735 @10.75 7,901
2025-03-05 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,245 @10.75 13,384
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,052 @10.75 22,059
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,083 @10.75 33,142
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,052 @10.75 22,059
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,052 @10.75 22,059
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY198 @10.75 2,128
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,014 @10.75 10,901
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-594 @10.75 -6,386
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-240 @10.75 -2,580
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,014 @10.75 10,901
2025-03-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-510 @9.98699 -5,093
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40,508 @10.75 435,461
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,052 @10.75 22,059
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY735 @10.75 7,901
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY40,508 @10.75 435,461
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-174 @10.75 -1,871
2025-03-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY735 @10.75 7,901
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-240 @10.75 -2,580
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-198 @10.75 -2,129
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,132 @10.835 23,100
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @10.835 14,822
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @10.835 14,822
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY594 @10.835 6,436
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,368 @10.835 14,822
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY833 @10.835 9,026
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY377 @10.835 4,085
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,132 @10.835 23,100
2025-03-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY833 @10.835 9,026
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY594 @10.835 6,436
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY594 @10.835 6,436
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY597 @10.835 6,469
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY380 @10.835 4,117
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @10.835 4,117
2025-03-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY833 @10.835 9,026
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,368 @10.835 14,822
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-258 @10.835 -2,795
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-792 @10.835 -8,581
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY108 @10.26 1,108
2025-03-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY147 @8.07845 1,188
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-124 @10.26 -1,272
2025-03-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-579 @10.26 -5,941
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,673 @10.26 27,425
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY398 @10.26 4,083
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,665 @10.26 27,343
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,673 @10.26 27,425
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,568 @10.26 16,088
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,665 @10.26 27,343
2025-03-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-680 @9.78494 -6,654
2025-03-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,568 @10.26 16,088
2025-03-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,568 @10.26 16,088
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-66 @10.26 -677
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,673 @10.26 27,425
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-124 @10.26 -1,272
 
2025-02-28 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY2,352 @10.68 25,119
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-693 @10.68 -7,401
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY656 @10.68 7,006
2025-02-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY10,664 @10.68 113,892
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,867 @10.68 19,940
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,274 @10.68 13,606
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,867 @10.68 19,940
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-495 @10.68 -5,287
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-693 @10.68 -7,401
2025-02-28 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY10,664 @10.68 113,892
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-693 @10.68 -7,401
2025-02-28 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,255 @10.68 24,083
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY5,350 @10.68 57,138
2025-02-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,274 @10.68 13,606
2025-02-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,274 @10.68 13,606
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,350 @10.68 57,138
 
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-245 @11.23 -2,751
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,905 @11.23 55,083
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-245 @11.23 -2,751
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,905 @11.23 55,083
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,030 @11.23 11,567
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY99 @11.23 1,112
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,242 @11.23 13,948
2025-02-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-170 @10.7846 -1,833
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-245 @11.23 -2,751
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-720 @11.23 -8,086
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY99 @11.23 1,112
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY99 @11.23 1,112
2025-02-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,242 @11.23 13,948
 
2025-02-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY1,176 @11.04 12,983
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-93 @11.04 -1,027
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY684 @11.04 7,551
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-9,215 @11.04 -101,734
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY412 @11.04 4,548
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,835 @11.04 -31,298
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY381 @11.04 4,206
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-198 @11.04 -2,186
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY684 @11.04 7,551
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,230 @11.04 13,579
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY156 @11.04 1,722
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-2,835 @11.04 -31,298
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,484 @11.04 27,423
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-198 @11.04 -2,186
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY156 @11.04 1,722
2025-02-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,003 @11.04 22,113
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY381 @11.04 4,206
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,230 @11.04 13,579
2025-02-26 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY2,484 @11.04 27,423
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY684 @11.04 7,551
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY684 @11.04 7,551
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-198 @11.04 -2,186
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @11.04 2,186
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,197 @11.38 13,622
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,881 @11.38 21,406
2025-02-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,003 @11.38 22,794
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,197 @11.38 13,622
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,241 @11.38 14,123
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-629 @11.38 -7,158
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,813 @11.38 20,632
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,813 @11.38 20,632
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,197 @11.38 13,622
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @11.38 4,324
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-547 @11.38 -6,225
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,197 @11.38 13,622
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,881 @11.38 21,406
2025-02-25 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-588 @11.38 -6,691
2025-02-25 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,241 @11.38 14,123
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,881 @11.38 21,406
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,813 @11.38 20,632
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-547 @11.38 -6,225
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,197 @10.82 12,952
2025-02-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY4,992 @10.82 54,013
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY547 @10.82 5,919
2025-02-24 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-2,940 @10.82 -31,811
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY108 @10.82 1,169
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,197 @10.82 12,952
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY900 @10.82 9,738
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,197 @10.82 12,952
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,946 @10.82 21,056
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @10.82 2,142
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY547 @10.82 5,919
2025-02-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4,992 @10.82 54,013
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,197 @10.82 12,952
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,386 @10.16 14,082
2025-02-21 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-43,919 @10.16 -446,217
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-248 @10.16 -2,520
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @10.16 3,861
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @10.16 1,006
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY90 @10.16 914
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-43,919 @10.16 -446,217
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY196 @10.16 1,991
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,386 @10.16 14,082
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY470 @10.16 4,775
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,386 @10.16 14,082
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY196 @10.16 1,991
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY196 @10.16 1,991
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,875 @10.51 19,706
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @10.51 8,324
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-7,085 @10.51 -74,463
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-297 @10.51 -3,121
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY84 @10.51 883
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-7,085 @10.51 -74,463
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY792 @10.51 8,324
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @10.51 8,324
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,875 @10.51 19,706
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,180 @10.79 23,522
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY198 @10.79 2,136
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,522 @10.79 38,002
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY508 @10.79 5,481
2025-02-19 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @10.3511 1,760
2025-02-19 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY3,522 @10.79 38,002
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,180 @10.79 23,522
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY198 @10.79 2,136
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY508 @10.79 5,481
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY198 @10.79 2,136
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @10.79 4,100
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY74 @10.79 798
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,228 @11.06 24,642
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,236 @11.06 -13,670
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-441 @11.06 -4,877
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @11.06 4,203
2025-02-18 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-1,236 @11.06 -13,670
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,788 @11.06 52,955
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-864 @11.06 -9,556
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY618 @11.06 6,835
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,228 @11.06 24,642
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY495 @11.06 5,475
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-441 @11.06 -4,877
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-151 @11.06 -1,670
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-402 @11.06 -4,446
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY495 @11.06 5,475
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,788 @11.06 52,955
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-441 @11.06 -4,877
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY495 @11.06 5,475
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,788 @11.06 52,955
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,788 @11.06 52,955
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-864 @11.06 -9,556
2025-02-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY340 @10.5665 3,593
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,026 @9.7 9,952
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @9.7 9,952
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,026 @9.7 9,952
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,989 @9.7 -28,993
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-268 @9.70003 -2,600
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,989 @9.7 -28,993
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY762 @9.70001 7,391
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-99 @9.7 -960
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY762 @9.70001 7,391
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY111 @9.7 1,077
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,989 @9.7 -28,993
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,026 @9.7 9,952
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-74 @9.75 -722
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY124 @9.75003 1,209
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,683 @9.75 16,409
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY49 @9.75 478
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY124 @9.75003 1,209
2025-02-13 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY596 @9.75 5,811
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY370 @9.75 3,608
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY49 @9.75 478
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,287 @9.75 -12,548
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,710 @9.75 16,673
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY62,244 @9.75 606,879
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,683 @9.75 16,409
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY62,244 @9.75 606,879
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,710 @9.75 16,673
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,710 @9.75 16,673
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY370 @9.75 3,608
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @9.75 2,779
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,710 @9.75 16,673
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,683 @9.75 16,409
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY49 @9.75 478
2025-02-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY340 @9.3449 3,177
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY254 @9.47001 2,405
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY79,644 @9.47 754,229
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY156 @9.47 1,477
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY190 @9.47 1,799
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY254 @9.47001 2,405
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY594 @9.47 5,625
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,368 @9.47 12,955
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY594 @9.47 5,625
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-335 @9.47 -3,172
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,368 @9.47 12,955
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY484 @9.47 4,583
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY594 @9.47 5,625
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,406 @9.47 -13,315
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18,564 @9.47 175,801
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY484 @9.47 4,583
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-600 @9.47001 -5,682
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY18,564 @9.47 175,801
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY156 @9.47 1,477
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @9.47 12,955
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY484 @9.47 4,583
2025-02-12 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY79,644 @9.47 754,229
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @9.47 12,955
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY108 @9.46987 1,023
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-99 @9.47 -938
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY15,288 @9.36 143,096
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @9.36 3,557
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-198 @9.36 -1,853
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-198 @9.36 -1,853
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-198 @9.36 -1,853
2025-02-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,008 @9.36 18,795
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15,288 @9.36 143,096
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY513 @9.97 5,115
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY513 @9.97 5,115
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY214 @9.96995 2,134
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-11 @9.97 -110
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY513 @9.97 5,115
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,235 @9.97 -12,313
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY635 @9.97001 6,331
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY513 @9.97 5,115
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY67 @9.97 668
2025-02-10 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-1,235 @9.97 -12,313
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY635 @9.97001 6,331
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY254 @10.12 2,570
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-64 @10.12 -648
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY254 @10.12 2,570
2025-02-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,002 @10.12 20,260
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-792 @10.12 -8,015
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-792 @10.12 -8,015
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-64 @10.12 -648
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-792 @10.12 -8,015
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,632 @10.12 16,516
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-64 @10.12 -648
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,632 @10.12 16,516
 
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY931 @10.05 9,357
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-396 @10.05 -3,980
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY396 @10.05 3,980
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY513 @10.05 5,156
2025-02-06 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-9,848 @10.05 -98,972
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @10.05 3,980
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY21,760 @10.05 218,688
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY21,760 @10.05 218,688
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-9,848 @10.05 -98,972
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @10.05 3,980
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY931 @10.05 9,357
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY513 @10.05 5,156
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY198 @10.05 1,990
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY931 @10.05 9,357
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY513 @10.05 5,156
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY513 @10.05 5,156
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-555 @10.12 -5,617
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,026 @10.12 10,383
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,026 @10.12 10,383
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY127 @10.12 1,285
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY107 @10.1201 1,083
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY312 @10.12 3,157
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY312 @10.12 3,157
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY245 @10.12 2,479
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @10.12 10,383
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10,880 @10.12 110,106
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,026 @10.12 10,383
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY930 @10.12 9,412
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY245 @10.12 2,479
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @10.12 1,002
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY198 @10.12 2,004
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @10.12 2,884
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,880 @10.12 110,106
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY127 @10.12 1,285
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY245 @10.12 2,479
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY298 @10.12 3,016
2025-02-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,368 @9.71069 -13,284
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,465 @9.89 34,269
2025-02-04 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY22,044 @9.89 218,015
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,197 @9.89 11,838
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY230 @9.89 2,275
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY745 @9.89 7,368
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY22,044 @9.89 218,015
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY8,160 @9.89 80,702
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,197 @9.89 11,838
2025-02-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY171 @9.52748 1,629
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,197 @9.89 11,838
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,197 @9.89 11,838
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY294 @9.89 2,908
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,160 @9.89 80,702
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,465 @9.89 34,269
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY294 @9.89 2,908
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY693 @9.89 6,854
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY294 @9.89 2,908
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,465 @9.89 34,269
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY230 @9.89 2,275
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,287 @9.76 12,561
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,225 @9.76 11,956
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-9,295 @9.76 -90,719
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,287 @9.76 12,561
2025-02-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY147 @7.86434 1,156
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY132 @9.76 1,288
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY294 @9.76 2,869
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,947 @9.75999 -19,003
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-9,295 @9.76 -90,719
2025-02-03 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,225 @9.76 11,956
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY760 @9.76 7,418
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY65 @9.76 634
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY294 @9.76 2,869
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-47,328 @9.76 -461,921
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-47,328 @9.76 -461,921
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY294 @9.76 2,869
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,287 @9.76 12,561
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,450 @10.28 -25,186
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY585 @10.28 6,014
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY297 @10.28 3,053
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY297 @10.28 3,053
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @10.28 2,930
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY539 @10.28 5,541
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,344 @10.28 44,656
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,867 @10.28 -19,193
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY513 @10.28 5,274
2025-01-31 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-2,450 @10.28 -25,186
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,867 @10.28 -19,193
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,344 @10.28 44,656
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY198 @10.28 2,035
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY539 @10.28 5,541
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY513 @10.28 5,274
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY539 @10.28 5,541
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY513 @10.28 5,274
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY513 @10.28 5,274
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY297 @10.28 3,053
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY543 @11.46 6,223
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY198 @11.46 2,269
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY198 @11.46 2,269
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY198 @11.46 2,269
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY543 @11.46 6,223
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @11.46 3,266
2025-01-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY147 @9.19116 1,351
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-756 @11.46 -8,664
2025-01-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-596 @11.46 -6,830
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY9,231 @11.25 103,849
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,881 @11.25 21,161
2025-01-29 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY596 @11.25 6,705
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY330 @11.25 3,713
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-693 @11.25 -7,796
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,881 @11.25 21,161
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-49 @11.25 -551
2025-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @10.7965 1,835
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4 @11.25 -45
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,881 @11.25 21,161
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-49 @11.25 -551
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-49 @11.25 -551
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,231 @11.25 103,849
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY891 @10.89 9,703
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,258 @10.89 35,480
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-441 @10.89 -4,802
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,258 @10.89 35,480
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-441 @10.89 -4,802
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY891 @10.89 9,703
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY372 @10.89 4,051
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @10.89 2,156
2025-01-28 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,165 @10.89 12,687
2025-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @10.4465 1,776
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-441 @10.89 -4,802
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,165 @10.89 12,687
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @10.89 3,104
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-490 @10.89 -5,336
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY61 @10.89 664
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY891 @10.89 9,703
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,386 @11.34 15,717
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,258 @11.34 36,946
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-784 @11.34 -8,891
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,258 @11.34 36,946
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,386 @11.34 15,717
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-784 @11.34 -8,891
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-784 @11.34 -8,891
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY222 @11.34 2,517
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,386 @11.34 15,717
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY891 @11.87 10,576
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @11.87 1,175
2025-01-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY510 @11.2854 5,756
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY891 @11.87 10,576
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY588 @11.87 6,980
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY588 @11.87 6,980
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY396 @11.87 4,701
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY891 @11.87 10,576
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY66 @11.87 783
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,258 @11.87 38,672
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY588 @11.87 6,980
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,258 @11.87 38,672
 
2025-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,190 @11.2912 13,436
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,574 @11.74 30,219
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,231 @11.74 108,372
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY98 @11.74 1,151
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY9,231 @11.74 108,372
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,574 @11.74 30,219
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY98 @11.74 1,151
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY98 @11.74 1,151
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY127 @11.74 1,491
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY127 @11.74 1,491
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,863 @11.74 -21,872
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY396 @11.74 4,649
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,574 @11.74 30,219
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,863 @11.74 -21,872
2025-01-23 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-3,678 @11.74 -43,180
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,678 @11.74 -43,180
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,430 @11.62 63,097
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY805 @11.62 9,354
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY5,430 @11.62 63,097
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @11.62 2,301
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,683 @11.62 19,556
2025-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY850 @11.1522 9,479
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,683 @11.62 19,556
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32,037 @11.37 364,261
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY588 @11.37 6,686
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY32,037 @11.37 364,261
2025-01-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @10.9322 1,858
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,516 @12.52 81,580
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,516 @12.52 81,580
 
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY904 @12.93 11,689
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @12.93 2,560
2025-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,020 @12.5528 12,804
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,258 @12.53 40,823
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,258 @12.53 40,823
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @12.53 1,240
2025-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @12.1586 2,067
 
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY392 @12.24 4,798
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,231 @11.9 109,849
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY9,231 @11.9 109,849
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,077 @11.76 83,226
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,176 @11.76 13,830
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY7,077 @11.76 83,226
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @11.76 2,328
2025-01-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @11.4737 1,951
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY990 @9.47 9,375
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY297 @9.19 2,729
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,927 @9.19 164,749
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,267 @9.19 30,024
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-24,871 @9.19 -228,565
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY108 @9.18993 993
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-16,511 @9.19001 -151,736
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY395 @9.18998 3,630
2025-01-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY6,060 @9.19 55,691
2025-01-02 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-10,928 @9.19 -100,428
2025-01-02 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-10,928 @9.19 -100,428
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-16,511 @9.19001 -151,736
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,710 @9.19 15,715
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,629 @9.33 15,199
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,629 @9.33 15,199
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @9.33 1,847
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,172 @9.26 20,113
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,172 @9.26 20,113
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @9.26 9,501
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY147 @9.26 1,361
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY25,700 @9.26 237,982
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-158 @7.40176 -1,169
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY396 @9.26001 3,667
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY7,252 @9.26 67,154
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,541 @9.62 101,404
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10,541 @9.62 101,404
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,368 @9.62 13,160
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @9.62 952
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY196 @9.62 1,886
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,270 @9.3 30,411
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,270 @9.3 30,411
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,470 @9.3 13,671
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,937 @9.55 104,448
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10,937 @9.55 104,448
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @9.55 9,798
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY297 @9.55 2,836
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY384 @9.55 3,667
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,540 @9.35 61,149
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,540 @9.35 61,149
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @9.35 926
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY48 @9.35 449
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY684 @9.7 6,635
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-99 @9.7 -960
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY384 @9.7 3,725
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,939 @9.97 49,242
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,939 @9.97 49,242
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,565 @9.97 25,573
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @9.97 1,974
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY96 @9.97 957
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,629 @10.18 16,583
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,629 @10.18 16,583
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY314 @10.18 3,197
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY480 @10.18 4,886
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,715 @10.39 28,209
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,715 @10.39 28,209
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,498 @10.39 67,514
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @10.39 1,029
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY354 @10.39 3,678
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,629 @9.84 16,029
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,629 @9.84 16,029
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,446 @9.84 43,749
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,086 @10.42 11,316
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,400 @10.42 25,008
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,086 @10.42 11,316
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,570 @10.42 37,199
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @10.42 1,032
2024-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @9.91956 1,686
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,570 @10.42 37,199
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY693 @10.42 7,221
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,570 @10.42 37,199
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY693 @10.42 7,221
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,400 @10.42 25,008
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,400 @10.42 25,008
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY378 @10.42 3,939
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY378 @10.42 3,939
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,570 @10.42 37,199
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY693 @10.42 7,221
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-585 @10.42 -6,096
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @10.42 2,970
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,086 @8.85 9,611
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY288 @8.85 2,549
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,086 @8.85 9,611
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,720 @8.85 24,072
2024-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY680 @8.35536 5,682
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,720 @8.85 24,072
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @8.85 7,009
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,720 @8.85 24,072
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY792 @8.85 7,009
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY288 @8.85 2,549
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY288 @8.85 2,549
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY126 @8.85 1,115
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY126 @8.85 1,115
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,782 @8.85 -15,771
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @8.84998 549
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY62 @8.84998 549
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY72 @8.85 637
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,720 @8.85 24,072
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @8.85 7,009
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,782 @8.85 -15,771
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-115 @8.85 -1,018
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY62 @8.85 549
2024-12-09 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,210 @8.85 10,709
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,210 @8.85 10,709
2024-12-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-5,709 @8.85 -50,525
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-115 @8.85 -1,018
 
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-720 @8.56 -6,163
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,870 @8.56 16,007
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-198 @8.56 -1,695
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,870 @8.56 16,007
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @8.56 10,169
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,870 @8.56 16,007
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,188 @8.56 10,169
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-720 @8.56 -6,163
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-720 @8.56 -6,163
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,116 @8.56 9,553
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,870 @8.56 16,007
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @8.56 10,169
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY845 @8.56 7,233
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY174 @8.55999 1,489
2024-12-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY147 @6.71717 987
2024-12-06 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY1,170 @8.56 10,015
2024-12-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,008 @8.56 17,188
2024-12-06 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,210 @8.56 10,358
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,210 @8.56 10,358
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,258 @8.47 -27,595
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-48 @8.47 -407
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-3,258 @8.47 -27,595
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,230 @8.47 27,358
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @8.47 839
2024-12-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-340 @8.01059 -2,724
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,230 @8.47 27,358
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY297 @8.47 2,516
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,230 @8.47 27,358
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY297 @8.47 2,516
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-48 @8.47 -407
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-48 @8.47 -407
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,230 @8.47 27,358
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY297 @8.47 2,516
2024-12-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY585 @8.47 4,955
2024-12-05 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY4,014 @8.47 33,999
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @8.74 4,824
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY552 @8.74 4,824
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,360 @8.74 11,886
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-792 @8.74 -6,922
2024-12-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY510 @8.30049 4,233
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @8.74 11,886
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,089 @8.74 9,518
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @8.74 11,886
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,089 @8.74 9,518
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY126 @8.74001 1,101
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY126 @8.74001 1,101
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,778 @8.74 -15,540
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @8.73997 -1,398
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @8.73997 -1,398
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY828 @8.74 7,237
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,360 @8.74 11,886
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,089 @8.74 9,518
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,778 @8.74 -15,540
2024-12-04 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-585 @8.74 -5,113
2024-12-04 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-4,844 @8.74 -42,337
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-4,844 @8.74 -42,337
 
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY240 @8.95 2,148
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,720 @8.95 24,344
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY297 @8.95 2,658
2024-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-850 @8.50963 -7,233
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,720 @8.95 24,344
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,492 @8.95 31,253
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,720 @8.95 24,344
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,492 @8.95 31,253
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY240 @8.95 2,148
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY240 @8.95 2,148
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-704 @8.95001 -6,301
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-704 @8.95001 -6,301
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY468 @8.95 4,189
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,720 @8.95 24,344
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,492 @8.95 31,253
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-230 @8.95 -2,058
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY260 @8.95 2,327
2024-12-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-585 @8.95 -5,236
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY326 @8.95 2,918
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-230 @8.95 -2,058
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-570 @8.95 -5,101
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,172 @8.98 19,505
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,172 @8.98 19,505
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,400 @8.98 30,532
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY495 @8.98 4,445
2024-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY340 @8.5773 2,916
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @8.98 30,532
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY292 @8.98 2,622
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @8.98 30,532
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY292 @8.98 2,622
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,080 @8.98 9,698
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,400 @8.98 30,532
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY292 @8.98 2,622
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY115 @8.98 1,033
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY65 @8.98004 584
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY174 @8.97997 1,563
2024-12-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY585 @8.98 5,253
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY115 @8.98 1,033
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,720 @9.02 87,674
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY9,720 @9.02 87,674
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,060 @9.02 27,601
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,060 @9.02 27,601
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,277 @9.02 20,539
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,060 @9.02 27,601
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,277 @9.02 20,539
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,556 @9.02 -32,075
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY108 @9.02 974
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,060 @9.02 27,601
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,277 @9.02 20,539
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,556 @9.02 -32,075
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY230 @9.02001 2,075
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY54 @9.01999 487
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-174 @9.01999 -1,569
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY325 @9.02 2,931
2024-11-29 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-8,470 @9.02 -76,399
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-8,470 @9.02 -76,399
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY230 @9.02001 2,075
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,160 @9.06 19,570
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-288 @9.06 -2,609
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,160 @9.06 19,570
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,360 @9.06 12,322
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @9.06 897
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @9.06 12,322
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,673 @9.06 24,217
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @9.06 12,322
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,673 @9.06 24,217
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-288 @9.06 -2,609
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-288 @9.06 -2,609
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY36 @9.06 326
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,360 @9.06 12,322
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,673 @9.06 24,217
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY575 @9.06 5,210
2024-11-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,208 @9.06 10,944
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,208 @9.06 10,944
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY575 @9.06 5,210
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,910 @8.73 34,134
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,380 @8.73 46,967
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,008 @8.73 8,800
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY690 @8.73001 6,024
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY5,380 @8.73 46,967
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,910 @8.73 34,134
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY693 @8.73 6,050
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,742 @8.73 50,128
2024-11-26 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-16,954 @8.73 -148,008
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,910 @8.73 34,134
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,742 @8.73 50,128
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-16,954 @8.73 -148,008
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-16,954 @8.73 -148,008
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,008 @8.73 8,800
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,008 @8.73 8,800
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY126 @8.73 1,100
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY126 @8.73 1,100
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,224 @8.73 -10,686
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,224 @8.73 -10,686
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,910 @8.73 34,134
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,742 @8.73 50,128
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY690 @8.73001 6,024
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66,216 @9.06 599,917
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY141 @9.06 1,277
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY66,216 @9.06 599,917
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY340 @9.06 3,080
2024-11-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY340 @8.63803 2,937
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY340 @9.06 3,080
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,940 @9.06 53,816
2024-11-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY49,383 @9.06 447,410
2024-11-25 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY202,557 @9.06 1,835,167
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY340 @9.06 3,080
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,940 @9.06 53,816
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY202,557 @9.06 1,835,167
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY141 @9.06 1,277
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY141 @9.06 1,277
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY141 @9.06 1,277
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY139,190 @9.06 1,261,061
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY139,190 @9.06 1,261,061
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY340 @9.06 3,080
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,940 @9.06 53,816
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY19,761 @9.06001 179,035
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,620 @8.66 14,029
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-90 @8.66 -779
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY230 @8.65999 1,992
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,620 @8.66 14,029
2024-11-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-170 @8.31892 -1,414
2024-11-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-1,172 @8.66 -10,150
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,930 @8.66 60,014
2024-11-22 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-1,730 @8.66 -14,982
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,930 @8.66 60,014
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,730 @8.66 -14,982
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-90 @8.66 -779
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-90 @8.66 -779
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,790 @8.66 -15,501
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-31 @8.66 -268
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,930 @8.66 60,014
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY230 @8.65999 1,992
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,790 @8.66 -15,501
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,620 @8.3 13,446
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-240 @8.3 -1,992
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,620 @8.3 13,446
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,360 @8.3 11,288
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY297 @8.3 2,465
2024-11-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-170 @7.89649 -1,342
2024-11-21 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY585 @8.3 4,855
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @8.3 11,288
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,089 @8.3 9,039
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @8.3 11,288
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,089 @8.3 9,039
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-240 @8.3 -1,992
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-240 @8.3 -1,992
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY230 @8.30001 1,909
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY230 @8.30001 1,909
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,786 @8.3 -14,824
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY576 @8.3 4,781
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,360 @8.3 11,288
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,089 @8.3 9,039
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,786 @8.3 -14,824
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY760 @8.24 6,262
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,994 @8.24 57,631
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-96 @8.24 -791
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,994 @8.24 57,631
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,210 @8.24 18,210
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @8.24 1,632
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,210 @8.24 18,210
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY792 @8.24001 6,526
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY990 @8.24 8,158
2024-11-20 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-865 @8.24 -7,128
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,210 @8.24 18,210
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY990 @8.24 8,158
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-865 @8.24 -7,128
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-96 @8.24 -791
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-96 @8.24 -791
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY252 @8.23999 2,076
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY252 @8.23999 2,076
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,210 @8.24 18,210
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY990 @8.24 8,158
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-806 @8.24 -6,641
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @8.29 2,363
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-6,994 @8.29 -57,980
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY48 @8.29 398
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY230 @8.29 1,907
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-6,994 @8.29 -57,980
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,530 @8.29 12,684
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @8.29 821
2024-11-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY2,340 @8.29 19,399
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,530 @8.29 12,684
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY891 @8.29 7,386
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,530 @8.29 12,684
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY891 @8.29 7,386
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY48 @8.29 398
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY48 @8.29 398
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY756 @8.29001 6,267
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY756 @8.29001 6,267
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-31 @8.29003 -257
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-31 @8.29003 -257
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-122 @8.29 -1,011
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,530 @8.29 12,684
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY891 @8.29 7,386
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY230 @8.29 1,907
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY322 @8.6599 2,788
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32,072 @8.66 277,744
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY444 @8.66 3,845
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY345 @8.66 2,988
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY32,072 @8.66 277,744
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,440 @8.66 47,110
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @8.66 1,715
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY152 @8.66 1,316
2024-11-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY850 @8.19029 6,962
2024-11-18 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-2,340 @8.66 -20,264
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY153 @6.85111 1,048
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,440 @8.66 47,110
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,030 @8.66 8,920
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,019 @8.66 69,445
2024-11-18 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY995 @8.66001 8,617
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,440 @8.66 47,110
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY8,019 @8.66 69,445
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY444 @8.66 3,845
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY444 @8.66 3,845
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,620 @8.66 14,029
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,620 @8.66 14,029
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @8.65997 -277
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @8.65997 -277
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY326 @8.66 2,823
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,440 @8.66 47,110
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,019 @8.66 69,445
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY345 @8.66 2,988
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,548 @8.66 13,406
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,009 @8.66 8,738
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY190 @8.66 1,645
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,408 @9.01 57,736
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,408 @9.01 57,736
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY396 @9.01 3,568
2024-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @8.49239 1,444
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY164 @8.4924 1,393
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,772 @9.01 24,976
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,772 @9.01 24,976
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @9.00999 865
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @9.00999 865
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY12 @9.01 108
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,772 @9.01 24,976
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY115 @9.00999 1,036
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY115 @9.00999 1,036
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY352 @9.01001 3,172
2024-11-12 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-1,172 @9.01 -10,560
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY204 @9.01001 1,838
2024-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,990 @9.01 -17,930
2024-11-12 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY865 @9.01 7,794
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY865 @9.01 7,794
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY865 @9.01 7,794
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,881 @9.39 17,663
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,596 @9.39 14,986
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY144 @9.39 1,352
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,596 @9.39 14,986
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,210 @9.39 20,752
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @9.39 1,859
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,210 @9.39 20,752
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,881 @9.39 17,663
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,210 @9.39 20,752
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,881 @9.39 17,663
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY144 @9.39 1,352
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY144 @9.39 1,352
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY144 @9.39 1,352
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY144 @9.39 1,352
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @9.39 4,695
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @9.39 4,695
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @9.39 4,695
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @9.39 4,695
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,210 @9.39 20,752
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,210 @9.39 20,752
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,418 @9.07 12,861
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY107 @9.0698 970
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,421 @9.07 58,238
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,421 @9.07 58,238
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,530 @9.07 13,877
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY448 @9.06999 4,063
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY792 @9.07 7,183
2024-11-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,190 @8.43799 10,041
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,530 @9.07 13,877
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,418 @9.07 12,861
2024-11-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY994 @9.07001 9,016
2024-11-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,728 @9.07 15,673
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,530 @9.07 13,877
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,418 @9.07 12,861
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,728 @9.07 15,673
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,728 @9.07 15,673
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY22 @9.06999 200
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY22 @9.06999 200
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,530 @9.07 13,877
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,530 @9.07 13,877
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,811 @9.27 81,678
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY774 @9.27 7,175
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY665 @9.27 6,165
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,862 @9.27 100,691
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY132 @9.27 1,224
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10,862 @9.27 100,691
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,700 @9.27 15,759
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY693 @9.27 6,424
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY150 @9.26999 1,390
2024-11-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY340 @8.5738 2,915
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,700 @9.27 15,759
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY995 @9.27001 9,224
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,811 @9.27 81,678
2024-11-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,990 @9.27001 18,447
2024-11-07 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY3,456 @9.27 32,037
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,700 @9.27 15,759
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY8,811 @9.27 81,678
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,456 @9.27 32,037
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,456 @9.27 32,037
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY132 @9.27 1,224
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY132 @9.27 1,224
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY132 @9.27 1,224
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY132 @9.27 1,224
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY616 @9.27 5,710
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY616 @9.27 5,710
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,700 @9.27 15,759
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,700 @9.27 15,759
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,673 @9.23 24,672
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY212 @9.23022 1,957
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,788 @9.23 44,193
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,152 @9.23 10,633
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,788 @9.23 44,193
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY850 @9.23 7,845
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY792 @9.23 7,310
2024-11-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @8.59524 1,461
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY850 @9.23 7,845
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,673 @9.23 24,672
2024-11-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY992 @9.23 9,156
2024-11-06 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,666 @9.23 15,377
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY850 @9.23 7,845
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,673 @9.23 24,672
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,666 @9.23 15,377
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,666 @9.23 15,377
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,152 @9.23 10,633
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,152 @9.23 10,633
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,152 @9.23 10,633
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,152 @9.23 10,633
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY375 @9.23 3,461
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY375 @9.23 3,461
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY375 @9.23 3,461
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY375 @9.23 3,461
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY18 @9.23 166
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY18 @9.23 166
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY850 @9.23 7,845
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY850 @9.23 7,845
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,944 @9.62 37,941
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,150 @9.62001 11,063
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY387 @9.62 3,723
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,778 @9.62 -17,104
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,064 @9.62 10,236
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY240 @9.62 2,309
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,150 @9.62001 11,063
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,064 @9.62 10,236
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,720 @9.62 26,166
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-198 @9.62 -1,905
2024-11-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) SELL-586 @9.62 -5,637
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,720 @9.62 26,166
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,944 @9.62 37,941
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,720 @9.62 26,166
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,944 @9.62 37,941
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY240 @9.62 2,309
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY240 @9.62 2,309
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY240 @9.62 2,309
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY240 @9.62 2,309
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,778 @9.62 -17,104
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,778 @9.62 -17,104
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-50 @9.62 -481
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-50 @9.62 -481
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,720 @9.62 26,166
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,720 @9.62 26,166
 
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY693 @9.33 6,466
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,535 @9.33 51,642
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY88 @9.33 821
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY5,535 @9.33 51,642
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY198 @9.33 1,847
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY320 @9.33 2,986
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY693 @9.33 6,466
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY693 @9.33 6,466
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY88 @9.33 821
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY88 @9.33 821
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY88 @9.33 821
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY88 @9.33 821
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-288 @9.33 -2,687
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-288 @9.33 -2,687
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,584 @9.46 14,985
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,660 @9.46 25,164
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY135 @9.46 1,277
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,660 @9.46 25,164
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,550 @9.46 24,123
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-256 @9.45997 -2,422
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY693 @9.46 6,556
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,550 @9.46 24,123
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,584 @9.46 14,985
2024-11-01 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-879 @9.46 -8,315
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,550 @9.46 24,123
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,584 @9.46 14,985
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-879 @9.46 -8,315
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-879 @9.46 -8,315
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY135 @9.46 1,277
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY135 @9.46 1,277
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY135 @9.46 1,277
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY135 @9.46 1,277
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-256 @9.45997 -2,422
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-256 @9.45997 -2,422
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-90 @9.46 -851
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-90 @9.46 -851
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,550 @9.46 24,123
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,550 @9.46 24,123
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @9.46 3,746
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY460 @9.45999 4,352
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY374 @9.46 3,538
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-19,927 @9.46 -188,509
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY460 @9.45999 4,352
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-19,927 @9.46 -188,509
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,360 @9.46 12,866
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY55 @9.45996 520
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY151 @9.46 1,428
2024-10-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY510 @8.71368 4,444
2024-10-31 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY1,172 @9.46 11,087
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @9.46 12,866
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @9.46 3,746
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @9.46 12,866
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY396 @9.46 3,746
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY68 @9.46 643
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY68 @9.46 643
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,360 @9.46 12,866
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,360 @9.46 12,866
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY983 @9.24 9,083
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,725 @9.24 15,939
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @9.24 2,633
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,650 @9.24 15,246
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-288 @9.24 -2,661
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,725 @9.24 15,939
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,650 @9.24 15,246
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY850 @9.24 7,854
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY63 @9.24005 582
2024-10-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY1,170 @9.24 10,811
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-154 @7.1025 -1,094
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY850 @9.24 7,854
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY983 @9.24 9,083
2024-10-30 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY992 @9.24 9,166
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY850 @9.24 7,854
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY983 @9.24 9,083
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-288 @9.24 -2,661
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-288 @9.24 -2,661
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-288 @9.24 -2,661
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-288 @9.24 -2,661
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-488 @9.24 -4,509
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-488 @9.24 -4,509
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY850 @9.24 7,854
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY850 @9.24 7,854
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,871 @9.35 26,844
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,450 @9.35 97,708
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-864 @9.35 -8,078
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10,450 @9.35 97,708
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,148 @9.35 10,734
2024-10-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @8.65861 1,472
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,148 @9.35 10,734
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,376 @9.35 22,216
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,148 @9.35 10,734
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,376 @9.35 22,216
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-864 @9.35 -8,078
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-864 @9.35 -8,078
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-864 @9.35 -8,078
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-864 @9.35 -8,078
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY125 @9.35001 1,169
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY125 @9.35001 1,169
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY125 @9.35001 1,169
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY125 @9.35001 1,169
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-432 @9.35 -4,039
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-432 @9.35 -4,039
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,148 @9.35 10,734
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,148 @9.35 10,734
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY95 @9.44 897
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-336 @9.44 -3,172
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,360 @9.44 12,838
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY495 @9.44 4,673
2024-10-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @8.72579 1,483
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @9.44 12,838
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-638 @9.44 -6,023
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-693 @9.44 -6,542
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @9.44 12,838
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-693 @9.44 -6,542
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-336 @9.44 -3,172
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-336 @9.44 -3,172
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-336 @9.44 -3,172
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-336 @9.44 -3,172
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY125 @9.44 1,180
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY125 @9.44 1,180
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY125 @9.44 1,180
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY125 @9.44 1,180
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY36 @9.44 340
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY36 @9.44 340
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,360 @9.44 12,838
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,360 @9.44 12,838
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-693 @9.44 -6,542
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY370 @9.26 3,426
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,200 @9.26 20,372
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,200 @9.26 20,372
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,089 @9.26 10,084
2024-10-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY147 @7.12775 1,048
2024-10-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @8.54914 1,453
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @9.26 11,001
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,188 @9.26 11,001
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY832 @9.26 7,704
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY832 @9.26 7,704
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @9.26 11,001
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @9.34 7,397
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY370 @9.34 3,456
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,650 @9.34 15,411
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,650 @9.34 15,411
2024-10-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY170 @8.65015 1,471
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY205 @9.33999 1,915
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @9.34 7,397
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY792 @9.34 7,397
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY92 @9.33999 859
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY92 @9.33999 859
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY990 @9.35 9,257
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY368 @9.35 3,441
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-99 @9.35 -926
2024-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-340 @8.67749 -2,950
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY990 @9.35 9,257
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY990 @9.35 9,257
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-16 @9.34999 -150
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-16 @9.34999 -150
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,325 @9.73 51,812
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY475 @9.73 4,622
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,288 @9.73 31,992
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,288 @9.73 31,992
2024-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY294 @7.49762 2,204
2024-10-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) BUY585 @9.73 5,692
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,553 @9.73 24,841
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,553 @9.73 24,841
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY875 @9.72999 8,514
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY875 @9.72999 8,514
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY875 @9.72999 8,514
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY875 @9.72999 8,514
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY84 @9.72999 817
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY84 @9.72999 817
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY230 @10.45 2,404
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,740 @10.45 28,633
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-48 @10.45 -502
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY230 @10.45 2,404
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,740 @10.45 28,633
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,352 @10.45 14,128
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY99 @10.45 1,035
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,352 @10.45 14,128
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,772 @10.45 28,967
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,352 @10.45 14,128
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,772 @10.45 28,967
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-48 @10.45 -502
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-48 @10.45 -502
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-840 @10.45 -8,778
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-840 @10.45 -8,778
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,352 @10.45 14,128
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,352 @10.45 14,128
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,772 @10.45 28,967
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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