ETF Trades of WDC

NameWestern Digital Corporation
ISINUS9581021055
CountryGermany
CurrencyEUR
ExchangeF
LEI549300QQXOOYEF89IC56

Who is buying and selling WDC shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY540 @40.54 21,892
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY242 @40.54 9,811
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-219 @37.4072 -8,192
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY165 @40.54 6,689
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY242 @40.54 9,811
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-45 @40.54 -1,824
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-29 @40.5401 -1,176
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY165 @40.54 6,689
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY242 @40.54 9,811
2025-03-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-832 @40.54 -33,729
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-188 @40.54 -7,622
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,200 @41.7 50,040
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @41.7 1,835
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-511 @38.3625 -19,603
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY112 @41.7 4,670
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY1,200 @41.7 50,040
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-90 @41.6999 -3,753
2025-03-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,664 @41.7 -69,389
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY178 @41.7 7,423
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY456 @41.7 19,015
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY392 @41.7 16,346
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @41.7 1,835
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY219 @41.7 9,132
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @41.7 9,132
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY112 @41.7 4,670
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @41.7 9,132
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY456 @41.7 19,015
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY219 @41.7 9,132
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-124 @41.7 -5,171
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @41.7 1,835
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY392 @41.7 16,346
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY456 @41.7 19,015
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-188 @41.45 -7,793
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,372 @41.45 56,869
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY106 @41.45 4,394
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-432 @41.45 -17,906
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-432 @41.45 -17,906
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,372 @41.45 56,869
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY89 @41.45 3,689
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-432 @41.45 -17,906
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY106 @41.45 4,394
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY248 @41.45 10,280
 
2025-03-05 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY167 @44.2 7,381
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-450 @44.1999 -19,890
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,494 @44.2 66,035
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,494 @44.2 66,035
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY330 @44.2 14,586
2025-03-05 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY167 @44.2 7,381
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @44.2 38,719
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,494 @44.2 66,035
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY876 @44.2 38,719
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @44.2 38,719
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY89 @44.2 3,934
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-282 @44.2 -12,464
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-100 @44.2 -4,420
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-216 @41.0628 -8,870
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,448 @44.2 329,202
2025-03-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-3,952 @44.2 -174,678
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY876 @44.2 38,719
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY330 @44.2 14,586
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,448 @44.2 329,202
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @44.2 -884
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY330 @44.2 14,586
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-100 @44.2 -4,420
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-87 @44.2 -3,845
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY392 @44.63 17,495
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @44.63 26,064
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @44.63 26,064
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY288 @44.63 12,853
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY584 @44.63 26,064
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY374 @44.63 16,692
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY392 @44.63 17,495
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY374 @44.63 16,692
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY288 @44.63 12,853
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY288 @44.63 12,853
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY270 @44.63 12,050
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY220 @44.63 9,819
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY220 @44.63 9,819
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY374 @44.63 16,692
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY584 @44.63 26,064
2025-03-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-624 @44.63 -27,849
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-135 @44.63 -6,025
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-376 @44.63 -16,781
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @47.01 564
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY73 @37.0144 2,702
2025-03-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY208 @47.01 9,778
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-212 @47.01 -9,966
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,296 @47.01 60,925
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY180 @47.01 8,462
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY490 @47.01 23,035
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,296 @47.01 60,925
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY704 @47.01 33,095
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY490 @47.01 23,035
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-288 @44.8333 -12,912
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY704 @47.01 33,095
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY704 @47.01 33,095
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-29 @47.01 -1,363
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,296 @47.01 60,925
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-212 @47.01 -9,966
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-336 @48.93 -16,440
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @48.93 4,110
2025-02-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,989 @48.93 146,252
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY6,421 @48.93 314,180
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY572 @48.93 27,988
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY6,421 @48.93 314,180
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-235 @48.93 -11,499
2025-02-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-832 @48.93 -40,710
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-336 @48.93 -16,440
2025-02-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,989 @48.93 146,252
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY11,935 @48.93 583,979
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-336 @48.93 -16,440
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY11,935 @48.93 583,979
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY980 @48.93 47,951
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY572 @48.93 27,988
2025-02-28 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY288 @48.93 14,092
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY572 @48.93 27,988
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY980 @48.93 47,951
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-110 @48.2 -5,302
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY900 @48.2 43,380
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-110 @48.2 -5,302
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY900 @48.2 43,380
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY455 @48.2 21,931
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY48 @48.2 2,314
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY164 @48.2 7,905
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY208 @48.2 10,026
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-73 @46.2883 -3,379
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-110 @48.2 -5,302
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @48.2 -3,856
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY48 @48.2 2,314
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY57 @48.2 2,747
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY48 @48.2 2,314
2025-02-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY164 @48.2 7,905
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-46 @50.16 -2,307
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY296 @50.16 14,847
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,012 @50.16 -50,762
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY182 @50.16 9,129
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-520 @50.16 -26,083
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY159 @50.16 7,975
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-96 @50.16 -4,815
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY296 @50.16 14,847
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,353 @50.16 67,866
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-520 @50.16 -26,083
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY328 @50.16 16,452
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-96 @50.16 -4,815
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY291 @50.16 14,597
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY159 @50.16 7,975
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,353 @50.16 67,866
2025-02-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY328 @50.16 16,452
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY296 @50.16 14,847
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY296 @50.16 14,847
2025-02-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY416 @50.16 20,867
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-96 @50.16 -4,815
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @50.16 4,715
 
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY912 @49.07 44,752
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY291 @49.07 14,279
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY164 @49.07 8,047
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @49.07 -3,337
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY814 @49.07 39,943
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY814 @49.07 39,943
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50,336 @49.07 2,469,988
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY912 @49.07 44,752
2025-02-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY164 @49.07 8,047
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY912 @49.07 44,752
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY814 @49.07 39,943
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50,336 @49.07 2,469,988
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @49.02 24,706
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @49.02 24,706
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @49.02 24,706
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY278 @49.0201 13,628
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @49.02 24,706
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @68.705 46,170
2025-02-21 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-5,867 @68.705 -403,092
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-104 @68.705 -7,145
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @68.705 14,840
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @68.705 3,229
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY46 @68.705 3,160
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-5,867 @68.705 -403,092
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @68.705 5,771
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @68.705 46,170
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @68.705 3,573
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @68.705 46,170
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @68.705 5,771
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @68.705 5,771
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY577 @71.29 41,134
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY384 @71.29 27,375
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-975 @71.29 -69,508
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-141 @71.29 -10,052
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @71.29 642
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-975 @71.29 -69,508
2025-02-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY416 @71.29 29,657
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY384 @71.29 27,375
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY384 @71.29 27,375
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY577 @71.29 41,134
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @71.5 21,450
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY96 @71.5 6,864
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY471 @71.5 33,677
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY204 @71.5 14,586
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY72 @68.5917 4,939
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-55 @71.5001 -3,933
2025-02-19 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY471 @71.5 33,677
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @71.5 21,450
2025-02-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY621 @71.5 44,402
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY96 @71.5 6,864
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY204 @71.5 14,586
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY96 @71.5 6,864
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @71.5 15,444
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @71.5 572
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY306 @72.03 22,041
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-165 @72.03 -11,885
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-189 @72.03 -13,614
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @72.03 15,558
2025-02-18 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-165 @72.03 -11,885
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @72.03 145,212
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-864 @72.03 -62,234
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY270 @72.03 19,448
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY306 @72.03 22,041
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY240 @72.03 17,287
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-189 @72.03 -13,614
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-62 @72.03 -4,466
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-44 @72.03 -3,169
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY240 @72.03 17,287
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,016 @72.03 145,212
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-189 @72.03 -13,614
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY240 @72.03 17,287
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @72.03 145,212
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,016 @72.03 145,212
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-864 @72.03 -62,234
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY144 @68.8163 9,910
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-55 @72.0301 -3,962
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @68.39 29,544
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @68.39 29,544
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @68.39 29,544
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,281 @68.39 -87,608
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-116 @68.39 -7,933
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,281 @68.39 -87,608
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY306 @68.39 20,927
2025-02-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,035 @68.39 70,784
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-47 @68.39 -3,214
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY306 @68.39 20,927
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @68.39 821
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,281 @68.39 -87,608
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @68.39 29,544
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @67.56 -540
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @67.56 8,107
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY816 @67.56 55,129
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY21 @67.56 1,419
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY120 @67.56 8,107
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY151 @67.56 10,202
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY21 @67.56 1,419
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-611 @67.56 -41,279
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @67.56 48,643
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8,550 @67.56 577,638
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY816 @67.56 55,129
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,550 @67.56 577,638
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY720 @67.56 48,643
2025-02-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY621 @67.56 41,955
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY720 @67.56 48,643
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY151 @67.56 10,202
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY162 @67.56 10,945
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @67.56 48,643
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY816 @67.56 55,129
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY21 @67.56 1,419
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY144 @64.753 9,324
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @67.28 6,997
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY10,660 @67.28 717,205
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-55 @67.2799 -3,700
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @67.28 7,266
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @67.28 6,997
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY288 @67.28 19,377
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY576 @67.28 38,753
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY288 @67.28 19,377
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-145 @67.2801 -9,756
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY576 @67.28 38,753
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY208 @67.28 13,994
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY288 @67.28 19,377
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @67.28 -10,227
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,550 @67.28 171,564
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY208 @67.28 13,994
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-248 @67.28 -16,685
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,550 @67.28 171,564
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @67.28 38,753
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY208 @67.28 13,994
2025-02-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY10,660 @67.28 717,205
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @67.28 38,753
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY42 @67.2797 2,826
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-47 @67.28 -3,162
 
2025-02-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-414 @68.92 -28,533
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,105 @68.92 145,077
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,399,996 @68.92 96,487,722
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @68.92 14,887
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-96 @68.92 -6,616
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-96 @68.92 -6,616
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-96 @68.92 -6,616
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY290 @68.92 19,987
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,105 @68.92 145,077
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,399,996 @68.92 96,487,722
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,399,996 @69.04 96,655,725
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @69.04 15,120
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY219 @69.04 15,120
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY84 @69.0401 5,799
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY219 @69.04 15,120
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-164 @69.04 -11,323
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY265 @69.04 18,296
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,399,996 @69.04 96,655,725
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @69.04 15,120
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY29 @69.0401 2,002
2025-02-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-164 @69.04 -11,323
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY265 @69.04 18,296
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY106 @64.46 6,833
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-26 @64.46 -1,676
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY106 @64.46 6,833
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,399,996 @64.46 90,243,741
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY289 @64.46 18,629
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-384 @64.46 -24,753
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-384 @64.46 -24,753
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-26 @64.46 -1,676
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,399,996 @64.46 90,243,741
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-384 @64.46 -24,753
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY225 @64.46 14,503
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-26 @64.46 -1,676
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY225 @64.46 14,503
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY399 @64.48 25,728
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-188 @64.48 -12,122
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY192 @64.48 12,380
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @64.48 14,121
2025-02-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,312 @64.48 -84,598
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY192 @64.48 12,380
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,000 @64.48 193,440
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,399,996 @113.47 -158,857,548
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,000 @64.48 193,440
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,312 @64.48 -84,598
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY192 @64.48 12,380
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY399 @64.48 25,728
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY219 @64.48 14,121
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,399,996 @113.47 -158,857,548
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @64.48 1,290
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY399 @64.48 25,728
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @64.48 14,121
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY219 @64.48 14,121
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @64.72 -3,883
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @64.72 27,959
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @64.72 27,959
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @64.72 3,430
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY42 @64.7201 2,718
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @64.72 6,796
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @64.72 27,959
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,500 @64.72 97,080
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @64.72 27,959
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY399 @64.72 25,823
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @64.72 6,796
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @64.72 3,042
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY90 @64.72 5,825
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY162 @64.72 10,485
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,500 @64.72 97,080
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @64.72 3,430
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @64.72 6,796
2025-02-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-207 @64.72 -13,397
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY124 @64.72 8,025
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-576 @62.1024 -35,771
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,680 @63.81 107,201
2025-02-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,660 @63.81 105,925
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @63.81 32,160
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @63.81 5,998
2025-02-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY207 @63.81 13,209
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY310 @63.81 19,781
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,660 @63.81 105,925
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,125 @63.81 71,786
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @63.81 32,160
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY72 @61.471 4,426
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @63.81 32,160
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @63.81 32,160
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY126 @63.81 8,040
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,125 @63.81 71,786
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,680 @63.81 107,201
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY126 @63.81 8,040
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY329 @63.81 20,993
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY126 @63.81 8,040
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,680 @63.81 107,201
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @63.81 5,998
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @64.42 40,198
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY166 @64.42 10,694
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,875 @64.42 -185,207
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY624 @64.42 40,198
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY71 @51.9077 3,685
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY56 @64.4201 3,608
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY126 @64.42 8,117
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-278 @64.42 -17,909
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-2,875 @64.42 -185,207
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY432 @64.42 27,829
2025-02-03 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY166 @64.42 10,694
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7 @64.42 451
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY126 @64.42 8,117
2025-02-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY207 @64.42 13,335
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-6,525 @64.42 -420,340
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-6,525 @64.42 -420,340
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY126 @64.42 8,117
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY624 @64.42 40,198
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-332 @65.13 -21,623
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY270 @65.13 17,585
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-220 @65.1301 -14,329
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY144 @65.13 9,379
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY144 @65.13 9,379
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY162 @65.13 10,551
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY231 @65.13 15,045
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY600 @65.13 39,078
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-577 @65.13 -37,580
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @65.13 14,068
2025-01-31 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-332 @65.13 -21,623
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-577 @65.13 -37,580
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY600 @65.13 39,078
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY90 @65.13 5,862
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY231 @65.13 15,045
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @65.13 14,068
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY231 @65.13 15,045
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @65.13 14,068
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @65.13 14,068
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @65.13 9,379
 
2025-01-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY414 @65.78 27,233
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY75 @65.78 4,933
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY96 @65.78 6,315
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY96 @65.78 6,315
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY96 @65.78 6,315
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY75 @65.78 4,933
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY162 @65.78 10,656
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY71 @52.757 3,746
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-84 @65.78 -5,526
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,275 @62.8 80,070
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY912 @62.8 57,274
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY140 @62.8 8,792
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-329 @62.8 -20,661
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY912 @62.8 57,274
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-21 @62.8 -1,319
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY73 @60.2687 4,400
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-21 @62.8 -1,319
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY912 @62.8 57,274
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-21 @62.8 -1,319
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,275 @62.8 80,070
 
2025-01-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY618 @62.87 38,854
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY432 @62.87 27,160
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @62.87 28,291
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-189 @62.87 -11,882
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY450 @62.87 28,291
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-189 @62.87 -11,882
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY432 @62.87 27,160
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @62.87 5,910
2025-01-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY157 @62.87 9,871
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY73 @60.3098 4,403
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-189 @62.87 -11,882
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY157 @62.87 9,871
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY162 @62.87 10,185
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-52 @62.87 -3,269
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY26 @62.8699 1,635
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY432 @62.87 27,160
 
2025-01-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY618 @64.4 39,799
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @64.4 43,277
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @64.4 28,980
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-336 @64.4 -21,638
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY450 @64.4 28,980
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @64.4 43,277
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-336 @64.4 -21,638
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-336 @64.4 -21,638
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @64.4 1,546
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @64.4 43,277
 
2025-01-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY206 @67.41 13,886
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY432 @67.41 29,121
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @67.41 3,168
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY219 @64.0901 14,036
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY432 @67.41 29,121
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @67.41 16,987
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @67.41 16,987
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @67.41 2,966
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY432 @67.41 29,121
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY15 @67.4048 1,011
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY28 @67.41 1,887
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY15 @67.4048 1,011
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @67.41 30,334
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY252 @67.41 16,987
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY450 @67.41 30,334
 
2025-01-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,236 @68.68 84,888
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY511 @66.0543 33,754
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,248 @68.68 85,713
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,275 @68.68 87,567
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY42 @68.68 2,885
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,275 @68.68 87,567
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,248 @68.68 85,713
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY42 @68.68 2,885
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY42 @68.68 2,885
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY52 @68.68 3,571
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY52 @68.68 3,571
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-577 @68.68 -39,628
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @68.68 3,022
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,248 @68.68 85,713
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-577 @68.68 -39,628
2025-01-23 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-498 @68.68 -34,203
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-498 @68.68 -34,203
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY750 @68.63 51,472
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY350 @68.63 24,020
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY750 @68.63 51,472
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @68.63 6,451
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY816 @68.63 56,002
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY365 @65.8669 24,041
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY816 @68.63 56,002
 
2025-01-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,854 @67.43 125,015
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,425 @67.43 298,378
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY252 @67.43 16,992
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,425 @67.43 298,378
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY73 @64.8334 4,733
 
2025-01-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY828 @65.04 53,853
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY900 @65.04 58,536
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY900 @65.04 58,536
 
2025-01-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY824 @64.25 52,942
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY401 @64.25 25,764
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @64.25 6,040
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY438 @62.3756 27,321
 
2025-01-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,030 @64.63 66,569
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @64.63 29,084
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY450 @64.63 29,084
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @64.63 3,038
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY73 @62.7141 4,578
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @62.74 10,540
 
2025-01-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY206 @62.02 12,776
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,275 @62.02 79,076
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,275 @62.02 79,076
 
2025-01-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY824 @62.82 51,764
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY974 @62.82 61,187
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY504 @62.82 31,661
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY974 @62.82 61,187
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @62.82 5,905
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY73 @61.2908 4,474
 
2025-01-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY412 @64.06 26,393
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-220,510 @92.26 -20,344,251
 
2025-01-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY618 @65.65 40,572
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY480 @65.65 31,512
 
2025-01-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY412 @64.07 26,397
 
2025-01-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY618 @61.87 38,236
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY141 @61.87 8,724
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY219,020 @61.87 13,550,768
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,548 @61.87 466,995
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,584 @61.87 98,002
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-17,374 @61.87 -1,074,929
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY43 @61.8701 2,660
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY230 @61.87 14,230
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY60 @61.8701 3,712
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY980 @61.87 60,633
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY225 @59.63 13,417
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY225 @59.63 13,417
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @59.63 5,605
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY219,020 @59.63 13,060,162
 
2024-12-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY618 @59.62 36,845
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @59.62 17,886
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @59.62 17,886
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @59.62 25,756
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY219,020 @59.62 13,057,972
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY63 @59.62 3,756
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY50,231 @59.62 2,994,772
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-71 @47.656 -3,384
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY180 @59.62 10,732
 
2024-12-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY206 @60.7 12,504
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,453 @60.7 88,197
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,453 @60.7 88,197
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY576 @60.7 34,963
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @60.7 2,853
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY219,020 @60.7 13,294,514
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @60.7 5,099
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY219,020 @61.71 13,515,724
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY219,020 @61.7 13,513,534
 
2024-12-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY206 @61.56 12,681
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @61.56 27,702
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY450 @61.56 27,702
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY630 @61.56 38,783
 
2024-12-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY15,042 @60.24 906,130
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,441 @60.24 -147,046
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,441 @60.24 -147,046
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @60.24 26,024
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY7,024 @60.24 423,126
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @60.24 10,120
 
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY975 @59.62 58,130
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY924 @59.62 55,089
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY924 @59.62 55,089
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @59.62 2,623
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY128,005 @59.62 7,631,658
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY21 @59.62 1,252
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY195 @63.54 12,390
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY288 @63.54 18,300
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-44 @63.54 -2,796
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @63.54 2,350,344
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @63.54 10,675
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY195 @64.64 12,605
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY705 @64.64 45,571
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY705 @64.64 45,571
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,080 @64.64 69,811
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY88 @64.64 5,688
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @64.64 2,391,034
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY42 @64.64 2,715
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,560 @65.3 101,868
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY231 @65.3 15,084
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY231 @65.3 15,084
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @65.3 8,620
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @65.3 2,415,448
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @65.3 13,713
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY195 @65.12 12,698
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY385 @65.12 25,071
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY385 @65.12 25,071
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,736 @65.12 178,168
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @65.12 2,865
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @65.12 2,408,788
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY158 @65.12 10,289
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY195 @69.9 13,631
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY231 @69.9 16,147
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY231 @69.9 16,147
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,872 @69.9 130,853
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @69.9 2,585,602
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @68.82 26,840
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY154 @68.82 10,598
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,050 @68.82 72,261
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY154 @68.82 10,598
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,512 @68.82 104,056
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @68.82 3,028
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY72 @65.5148 4,717
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @68.82 104,056
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY315 @68.82 21,678
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @68.82 104,056
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY315 @68.82 21,678
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,050 @68.82 72,261
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,050 @68.82 72,261
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY156 @68.82 10,736
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY156 @68.82 10,736
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,512 @68.82 104,056
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY315 @68.82 21,678
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @68.82 2,545,652
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY58 @68.82 3,992
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @68.82 10,942
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @68.82 2,545,652
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY154 @70.74 10,894
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY126 @70.74 8,913
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY154 @70.74 10,894
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,152 @70.74 81,492
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY288 @66.7863 19,234
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,152 @70.74 81,492
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY360 @70.74 25,466
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,152 @70.74 81,492
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY360 @70.74 25,466
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY126 @70.74 8,913
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY126 @70.74 8,913
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY52 @70.74 3,678
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY52 @70.74 3,678
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-579 @70.74 -40,958
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @70.74 4,527
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY64 @70.74 4,527
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @70.74 566
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,152 @70.74 81,492
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY360 @70.74 25,466
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @70.74 2,616,672
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-579 @70.74 -40,958
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY26 @70.7401 1,839
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY165 @70.74 11,672
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY165 @70.74 11,672
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @70.74 2,616,672
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @71.07 27,717
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-315 @71.07 -22,387
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY792 @71.07 56,287
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-88 @71.07 -6,254
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY792 @71.07 56,287
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY540 @71.07 38,378
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY792 @71.07 56,287
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY540 @71.07 38,378
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-315 @71.07 -22,387
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-315 @71.07 -22,387
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY124 @71.07 8,813
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY792 @71.07 56,287
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY540 @71.07 38,378
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @71.07 2,628,880
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY364 @71.07 25,869
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY92 @71.07 6,538
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY71 @55.7696 3,960
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY289 @71.07 20,539
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY165 @71.07 11,727
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY165 @71.07 11,727
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @71.07 2,628,880
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @72.11 28,123
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-462 @72.11 -33,315
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-21 @72.11 -1,514
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-462 @72.11 -33,315
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,368 @72.11 98,646
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @72.11 3,173
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-144 @68.1988 -9,821
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @72.11 98,646
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY135 @72.11 9,735
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @72.11 98,646
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY135 @72.11 9,735
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-21 @72.11 -1,514
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-21 @72.11 -1,514
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,368 @72.11 98,646
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY135 @72.11 9,735
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @72.11 2,667,348
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-40 @72.1111 -2,884
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-40 @72.1111 -2,884
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY578 @72.11 41,680
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @72.11 2,667,348
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @72.34 28,213
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @72.34 5,787
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @72.34 5,787
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY576 @72.34 41,668
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-352 @72.34 -25,464
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY216 @68.7022 14,840
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @72.34 41,668
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY495 @72.34 35,808
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @72.34 41,668
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY495 @72.34 35,808
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @72.34 3,834
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @72.34 3,834
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-577 @72.34 -41,740
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-165 @72.34 -11,936
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-165 @72.34 -11,936
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY92 @72.34 6,655
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY576 @72.34 41,668
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY495 @72.34 35,808
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @72.34 2,675,856
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-577 @72.34 -41,740
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-660 @72.34 -47,744
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-660 @72.34 -47,744
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @72.34 2,675,856
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY780 @71.69 55,918
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @71.69 7,527
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,152 @71.69 82,587
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @71.69 9,463
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-360 @68.1626 -24,539
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,152 @71.69 82,587
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,587 @71.69 113,772
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,152 @71.69 82,587
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,587 @71.69 113,772
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @71.69 7,527
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @71.69 7,527
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-726 @71.69 -52,047
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-726 @71.69 -52,047
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @71.69 3,728
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,152 @71.69 82,587
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,587 @71.69 113,772
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @71.69 2,651,814
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY112 @71.6901 8,029
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-324 @71.69 -23,228
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @71.69 2,651,814
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY585 @73.43 42,957
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY308 @73.43 22,616
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY308 @73.43 22,616
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,440 @73.43 105,739
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY220 @73.43 16,155
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY144 @70.1371 10,100
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,440 @73.43 105,739
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY133 @73.43 9,766
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,440 @73.43 105,739
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY133 @73.43 9,766
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @73.43 8,812
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,440 @73.43 105,739
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY133 @73.43 9,766
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @73.43 2,716,176
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY28 @73.4299 2,056
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY92 @73.43 6,756
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @73.43 2,716,176
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @72.99 28,466
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,368 @72.99 99,850
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,368 @72.99 99,850
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,296 @72.99 94,595
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,296 @72.99 94,595
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,035 @72.99 75,545
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,296 @72.99 94,595
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,035 @72.99 75,545
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,154 @72.99 -84,230
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @72.99 876
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,296 @72.99 94,595
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,035 @72.99 75,545
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @72.99 2,699,900
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,154 @72.99 -84,230
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY25 @72.99 1,825
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-92 @72.9901 -6,715
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,155 @72.99 -84,303
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,155 @72.99 -84,303
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @72.99 2,699,900
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @71.5 2,644,786
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @71.5 2,644,786
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY304 @71.5 21,736
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-126 @71.5 -9,009
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY304 @71.5 21,736
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY576 @71.5 41,184
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @71.5 3,146
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @71.5 41,184
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,215 @71.5 86,873
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @71.5 41,184
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,215 @71.5 86,873
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-126 @71.5 -9,009
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-126 @71.5 -9,009
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @71.5 286
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY576 @71.5 41,184
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,215 @71.5 86,873
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @71.5 2,644,786
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY164 @71.5 11,726
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY164 @71.5 11,726
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @71.5 2,644,786
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,656 @73.02 120,921
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY760 @73.02 55,495
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY441 @73.02 32,202
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY760 @73.02 55,495
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,656 @73.02 120,921
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY308 @73.02 22,490
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,610 @73.02 190,582
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-100 @73.02 -7,302
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,656 @73.02 120,921
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,610 @73.02 190,582
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-100 @73.02 -7,302
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-100 @73.02 -7,302
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY441 @73.02 32,202
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY441 @73.02 32,202
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @73.02 3,870
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @73.02 3,870
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-136 @73.02 -9,931
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-136 @73.02 -9,931
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,656 @73.02 120,921
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,610 @73.02 190,582
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @73.02 2,701,010
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @73.02 2,701,010
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,424 @69.425 654,261
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY57 @69.425 3,957
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY9,424 @69.425 654,261
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY144 @69.425 9,997
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY142 @66.1916 9,399
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @69.425 9,997
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,700 @69.425 187,448
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY3,539 @69.425 245,695
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @69.425 9,997
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,700 @69.425 187,448
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY57 @69.425 3,957
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY57 @69.425 3,957
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY82,305 @69.425 5,714,025
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY10,361 @69.425 719,312
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY10,361 @69.425 719,312
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY10,361 @69.425 719,312
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @69.425 1,666
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @69.425 1,666
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY1,206 @69.4251 83,727
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY1,206 @69.4251 83,727
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY144 @69.425 9,997
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,700 @69.425 187,448
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @69.425 2,568,030
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY82,305 @69.425 5,714,025
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,104 @69.4249 76,645
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @69.425 2,568,030
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @66.43 15,146
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,990 @66.43 2,457,246
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-40 @66.43 -2,657
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @66.43 15,146
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-71 @63.8137 -4,531
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,150 @66.43 209,255
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,150 @66.43 209,255
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-40 @66.43 -2,657
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-40 @66.43 -2,657
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-305 @66.43 -20,261
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @66.43 -531
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,150 @66.43 209,255
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,990 @66.43 2,457,246
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-305 @66.43 -20,261
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @65.88 15,021
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,944 @65.88 2,433,871
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-110 @65.88 -7,247
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @65.88 15,021
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY584 @65.88 38,474
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @65.88 8,696
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY195 @65.88 12,847
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-71 @62.6772 -4,450
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @65.88 38,474
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY495 @65.88 32,611
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @65.88 38,474
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY495 @65.88 32,611
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-110 @65.88 -7,247
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-110 @65.88 -7,247
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @65.88 6,324
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @65.88 6,324
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-304 @65.88 -20,028
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @65.88 11,068
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY584 @65.88 38,474
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY495 @65.88 32,611
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,944 @65.88 2,433,871
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-304 @65.88 -20,028
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY424 @63.84 27,068
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY988 @63.84 63,074
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,898 @63.84 2,355,568
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-44 @63.84 -2,809
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY988 @63.84 63,074
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY936 @63.84 59,754
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY88 @63.84 5,618
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY195 @63.84 12,449
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY936 @63.84 59,754
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY360 @63.84 22,982
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY450 @63.84 28,728
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY936 @63.84 59,754
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY450 @63.84 28,728
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-44 @63.84 -2,809
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-44 @63.84 -2,809
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY106 @63.84 6,767
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY106 @63.84 6,767
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY936 @63.84 59,754
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY450 @63.84 28,728
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,898 @63.84 2,355,568
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @65.29 10,381
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-988 @65.29 -64,507
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-36,898 @44.08 -1,626,464
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @65.29 1,436
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-988 @65.29 -64,507
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY648 @65.29 42,308
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @65.29 2,873
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @65.29 42,308
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY405 @65.29 26,442
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @65.29 42,308
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY405 @65.29 26,442
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @65.29 1,436
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @65.29 1,436
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY318 @65.29 20,762
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY318 @65.29 20,762
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @65.29 -783
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12 @65.29 -783
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @65.29 -2,350
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY648 @65.29 42,308
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY405 @65.29 26,442
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-36,898 @44.08 -1,626,464
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY129 @64.58 8,331
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,560 @64.58 294,485
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY200 @64.58 12,916
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,560 @64.58 294,485
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,304 @64.58 148,792
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY88 @64.58 5,683
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY62 @64.58 4,004
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY355 @61.0772 21,682
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY70 @51.0899 3,576
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,304 @64.58 148,792
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY453 @64.58 29,255
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,645 @64.58 235,394
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY217 @64.58 14,014
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,304 @64.58 148,792
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,645 @64.58 235,394
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @64.58 12,916
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY200 @64.58 12,916
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY694 @64.58 44,819
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY694 @64.58 44,819
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @64.58 -775
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12 @64.58 -775
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY76 @64.58 4,908
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,304 @64.58 148,792
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,645 @64.58 235,394
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY225 @64.58 14,530
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY106 @64.58 6,845
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @62.8 24,492
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @63.22 24,656
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY912 @63.96 58,332
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY912 @63.96 58,332
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY176 @63.96 11,257
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY780 @63.96 49,889
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @60.2856 4,280
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY66 @60.2856 3,979
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,260 @63.96 80,590
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,260 @63.96 80,590
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @63.96 2,303
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY36 @63.96 2,303
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @63.96 256
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,260 @63.96 80,590
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY18 @63.9552 1,151
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY18 @63.9552 1,151
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY184 @63.9599 11,769
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY90 @63.96 5,756
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-434 @63.96 -27,759
 
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @67.38 26,278
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY855 @67.38 57,610
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @67.38 15,363
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY63 @67.38 4,245
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @67.38 15,363
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY936 @67.38 63,068
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY88 @67.38 5,929
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY936 @67.38 63,068
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY855 @67.38 57,610
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY936 @67.38 63,068
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY855 @67.38 57,610
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY63 @67.38 4,245
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY63 @67.38 4,245
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY63 @67.38 4,245
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY63 @67.38 4,245
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY212 @67.38 14,285
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY212 @67.38 14,285
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY212 @67.38 14,285
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY212 @67.38 14,285
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY936 @67.38 63,068
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY936 @67.38 63,068
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @69.61 27,148
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY642 @69.61 44,690
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY18 @69.6122 1,253
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY42 @69.6102 2,924
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY916 @69.61 63,763
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY916 @69.61 63,763
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY648 @69.61 45,107
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY189 @69.61 13,156
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY18 @69.6122 1,253
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY352 @69.61 24,503
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY497 @64.7595 32,185
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @69.61 45,107
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY642 @69.61 44,690
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY217 @69.61 15,105
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @69.61 45,107
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY642 @69.61 44,690
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @69.61 835
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @69.61 835
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY648 @69.61 45,107
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY648 @69.61 45,107
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY195 @70.44 13,736
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,005 @70.44 282,112
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY371 @70.44 26,133
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,544 @70.44 108,759
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY59 @70.44 4,156
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,544 @70.44 108,759
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY720 @70.44 50,717
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY308 @70.44 21,696
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY62 @70.44 4,367
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY142 @65.1498 9,251
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @70.44 50,717
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY450 @70.44 31,698
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,005 @70.44 282,112
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY434 @70.44 30,571
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @70.44 50,717
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,005 @70.44 282,112
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY59 @70.44 4,156
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY59 @70.44 4,156
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY59 @70.44 4,156
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY59 @70.44 4,156
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @70.44 21,696
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @70.44 21,696
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY720 @70.44 50,717
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY720 @70.44 50,717
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY585 @69.91 40,897
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,324 @69.91 232,381
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY84 @69.9101 5,872
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY684 @69.91 47,818
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY504 @69.91 35,235
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY684 @69.91 47,818
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @69.91 25,168
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY352 @69.91 24,608
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY71 @65.1022 4,622
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @69.91 25,168
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,215 @69.91 84,941
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY217 @69.91 15,170
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @69.91 25,168
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,215 @69.91 84,941
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY504 @69.91 35,235
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY504 @69.91 35,235
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY504 @69.91 35,235
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY504 @69.91 35,235
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY159 @69.91 11,116
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY159 @69.91 11,116
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY159 @69.91 11,116
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY159 @69.91 11,116
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @69.91 559
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @69.91 559
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @69.91 25,168
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @69.91 25,168
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY585 @66.83 39,096
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-304 @66.83 -20,316
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY152 @66.83 10,158
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @66.83 7,017
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY152 @66.83 10,158
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,152 @66.83 76,988
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-88 @66.83 -5,881
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,152 @66.83 76,988
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,794 @66.83 119,893
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,152 @66.83 76,988
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,794 @66.83 119,893
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @66.83 7,017
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @66.83 7,017
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @66.83 7,017
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @66.83 7,017
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-304 @66.83 -20,316
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-304 @66.83 -20,316
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @66.83 -1,337
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @66.83 -1,337
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,152 @66.83 76,988
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,152 @66.83 76,988
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,794 @66.83 119,893
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-585 @65.22 -38,154
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY785 @65.22 51,198
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY40 @65.22 2,609
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY785 @65.22 51,198
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY88 @65.22 5,739
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY315 @65.22 20,544
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY315 @65.22 20,544
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY40 @65.22 2,609
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY40 @65.22 2,609
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY40 @65.22 2,609
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY40 @65.22 2,609
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @65.22 -9,392
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @65.22 -9,392
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY315 @65.22 20,544
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY720 @65.88 47,434
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @65.88 25,034
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @65.88 3,953
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @65.88 25,034
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,080 @65.88 71,150
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-96 @65.88 -6,324
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY308 @65.88 20,291
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @65.88 71,150
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY720 @65.88 47,434
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @65.88 71,150
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY720 @65.88 47,434
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @65.88 3,953
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @65.88 3,953
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @65.88 3,953
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @65.88 3,953
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-96 @65.88 -6,324
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-96 @65.88 -6,324
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-96 @65.88 -6,324
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @65.88 -2,635
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @65.88 -2,635
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,080 @65.88 71,150
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,080 @65.88 71,150
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY585 @65.31 38,206
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @65.31 11,756
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY576 @65.31 37,619
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY25 @65.3101 1,633
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY62 @65.31 4,049
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY222 @60.1575 13,355
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @65.31 37,619
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @65.31 11,756
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @65.31 37,619
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY180 @65.31 11,756
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @65.31 1,567
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @65.31 1,567
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY576 @65.31 37,619
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY576 @65.31 37,619
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-195 @67.02 -13,069
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY447 @67.02 29,958
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @67.02 10,656
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @67.02 15,281
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-132 @67.02 -8,847
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY16 @67.0217 1,072
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @67.02 15,281
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @67.02 24,127
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY27 @67.0199 1,810
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY16 @67.0217 1,072
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-70 @51.516 -3,606
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @67.02 24,127
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY447 @67.02 29,958
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY217 @67.02 14,543
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @67.02 24,127
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY447 @67.02 29,958
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-132 @67.02 -8,847
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-132 @67.02 -8,847
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-132 @67.02 -8,847
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @67.02 -10,187
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @67.02 -10,187
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @67.02 24,127
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @67.02 24,127
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY195 @68.3 13,318
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,665 @68.3 113,720
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,444 @68.3 98,625
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-378 @68.3 -25,817
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,444 @68.3 98,625
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY532 @68.3 36,336
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY74 @63.2495 4,680
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY532 @68.3 36,336
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,080 @68.3 73,764
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY532 @68.3 36,336
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,080 @68.3 73,764
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-378 @68.3 -25,817
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-378 @68.3 -25,817
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-378 @68.3 -25,817
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-378 @68.3 -25,817
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @68.3 3,620
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @68.3 3,620
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @68.3 3,620
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @68.3 3,620
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @68.3 -9,835
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @68.3 -9,835
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY532 @68.3 36,336
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY532 @68.3 36,336
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @69.71 27,187
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY53 @69.71 3,695
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-147 @69.71 -10,247
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY576 @69.71 40,153
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY220 @69.71 15,336
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY74 @64.4359 4,768
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @69.71 40,153
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-315 @69.71 -21,959
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @69.71 40,153
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-315 @69.71 -21,959
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-147 @69.71 -10,247
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-147 @69.71 -10,247
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-147 @69.71 -10,247
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @69.71 3,695
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @69.71 3,695
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @69.71 3,695
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @69.71 837
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @69.71 837
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY576 @69.71 40,153
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY576 @69.71 40,153
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-315 @69.71 -21,959
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY304 @69.45 21,113
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY304 @69.45 21,113
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY484 @69.45 33,614
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY71 @53.4581 3,796
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY74 @64.1185 4,745
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY540 @69.45 37,503
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY540 @69.45 37,503
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY256 @69.45 17,779
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY256 @69.45 17,779
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY540 @69.45 37,503
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @66.32 15,121
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @66.32 15,121
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY74 @61.4216 4,545
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY90 @66.32 5,969
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY360 @66.32 23,875
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY360 @66.32 23,875
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @66.32 2,122
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @66.32 2,122
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY360 @66.32 23,875
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY390 @66.61 25,978
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY450 @66.61 29,975
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-44 @66.61 -2,931
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-148 @61.819 -9,149
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY450 @66.61 29,975
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY450 @66.61 29,975
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @66.61 -533
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY11,690 @67.76 792,114
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,421 @67.76 164,047
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY265 @67.76 17,956
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY456 @67.76 30,899
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY456 @67.76 30,899
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY142 @52.2135 7,414
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,161 @67.76 78,669
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,161 @67.76 78,669
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY371 @67.76 25,139
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY371 @67.76 25,139
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY371 @67.76 25,139
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @67.76 1,897
 
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @67.26 25,559
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @67.26 -1,480
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @67.26 25,559
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY576 @67.26 38,742
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @67.26 2,959
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @67.26 38,742
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,260 @67.26 84,748
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @67.26 38,742
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,260 @67.26 84,748
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @67.26 -1,480
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @67.26 -1,480
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-280 @67.26 -18,833
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-43 @67.2601 -2,892
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-43 @67.2601 -2,892
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY576 @67.26 38,742
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,260 @67.26 84,748
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY189 @66.83 12,631
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY378 @64.88 24,525
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY188 @64.05 12,041
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY187 @64.48 12,058
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,433 @66.17 160,992
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY745 @69.42 51,718
 
2024-09-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY189 @65.89 12,453
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY921 @65.02 59,883
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY584 @72.01 42,054
 
2024-07-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY581 @69.82 40,565
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,862 @78.82 304,403
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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