ETF Trades of WELL

NameHANACTWELLETFP
ISINIE00BJQTJ848
CountryEurope
CurrencyEUR
ExchangeETF Plus
LEI635400M7LYIHI1Z4JW95

Who is buying and selling WELL shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,098 @146.2 160,528
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY429 @146.2 62,720
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-324 @146.2 -47,369
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-366 @134.902 -49,374
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-253 @146.2 -36,989
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY255 @146.2 37,281
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-253 @146.2 -36,989
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY429 @146.2 62,720
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY147 @146.2 21,491
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY147 @146.2 21,491
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-324 @146.2 -47,369
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-324 @146.2 -47,369
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY129,368 @146.2 18,913,601
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY129,368 @146.2 18,913,601
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-83 @146.2 -12,135
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY284 @146.2 41,521
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-49 @146.2 -7,164
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @146.2 37,281
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY429 @146.2 62,720
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-324 @146.2 -47,369
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY78 @147.45 11,501
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-854 @135.649 -115,844
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY220 @147.45 32,439
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,375 @147.45 -497,644
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,375 @147.45 -497,644
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY400 @147.45 58,980
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-166 @147.45 -24,477
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY366 @147.45 53,967
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,284 @147.45 631,676
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY516 @147.45 76,084
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY778 @147.45 114,716
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,375 @147.45 -497,644
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY164 @147.45 24,182
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY78 @147.45 11,501
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-1,296 @147.45 -191,095
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY4,284 @147.45 631,676
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY393 @147.45 57,948
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,375 @147.45 -497,644
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY270 @147.45 39,811
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,136 @147.45 167,503
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY393 @147.45 57,948
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY516 @147.45 76,084
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY129,368 @147.45 19,075,311
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY220 @147.45 32,439
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY393 @147.45 57,948
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY393 @147.45 57,948
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY778 @147.45 114,716
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,296 @147.45 -191,095
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY129,368 @147.45 19,075,311
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY270 @147.45 39,811
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-242 @147.45 -35,683
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY78 @147.45 11,501
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY164 @147.45 24,182
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY778 @147.45 114,716
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,296 @147.45 -191,095
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-324 @148.97 -48,266
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY574 @148.97 85,509
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY210 @148.97 31,284
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-738 @148.97 -109,940
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-738 @148.97 -109,940
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY574 @148.97 85,509
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY183 @148.97 27,262
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-738 @148.97 -109,940
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY210 @148.97 31,284
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,588 @148.97 683,474
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-375 @154.85 -58,069
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY324 @154.85 50,171
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-830 @154.85 -128,525
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,552 @154.85 395,177
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY324 @154.85 50,171
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,552 @154.85 395,177
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY585 @154.85 90,587
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,572 @154.85 243,424
2025-03-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,176 @154.85 5,292,153
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,548 @154.85 239,708
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,552 @154.85 395,177
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,265 @154.85 195,885
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,572 @154.85 243,424
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,572 @154.85 243,424
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY183 @154.85 28,338
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY585 @154.85 90,587
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-486 @154.85 -75,257
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-192 @154.85 -29,731
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY585 @154.85 90,587
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-375 @154.85 -58,069
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-366 @143.859 -52,652
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,116 @154.85 482,513
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-375 @154.85 -58,069
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,572 @154.85 243,424
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY585 @154.85 90,587
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,116 @154.85 482,513
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-376 @154.85 -58,224
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY585 @154.85 90,587
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-192 @154.85 -29,731
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,265 @154.85 195,885
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-375 @154.85 -58,069
2025-03-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,176 @154.85 5,292,153
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-147 @154.85 -22,763
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY324 @154.85 50,171
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,548 @154.85 239,708
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY164 @153.9 25,240
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,048 @153.9 161,287
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,048 @153.9 161,287
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY492 @153.9 75,719
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,048 @153.9 161,287
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY663 @153.9 102,036
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY506 @153.9 77,873
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY281 @153.9 43,246
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,024 @153.9 -465,394
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY164 @153.9 25,240
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY663 @153.9 102,036
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY852 @153.9 131,123
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY492 @153.9 75,719
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY492 @153.9 75,719
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY549 @153.9 84,491
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY340 @153.9 52,326
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY800 @153.9 123,120
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @153.9 52,326
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY506 @153.9 77,873
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,024 @153.9 -465,394
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY663 @153.9 102,036
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,048 @153.9 161,287
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-249 @153.9 -38,321
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-648 @153.9 -99,727
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY228 @156.86 35,764
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY121 @123.507 14,944
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,296 @156.86 -203,291
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,012 @156.86 158,742
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-420 @156.86 -65,881
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,250 @156.86 196,075
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,214 @156.86 347,288
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY366 @156.86 57,411
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY205 @156.86 32,156
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,214 @156.86 347,288
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,296 @156.86 -203,291
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,012 @156.86 158,742
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,248 @156.86 195,761
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,250 @156.86 196,075
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY205 @156.86 32,156
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-488 @149.597 -73,003
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,248 @156.86 195,761
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,248 @156.86 195,761
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,250 @156.86 196,075
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,250 @156.86 196,075
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-49 @156.86 -7,686
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,214 @156.86 347,288
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-420 @156.86 -65,881
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-574 @153.51 -88,115
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38,988 @153.51 5,985,048
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY37,501 @153.51 5,756,778
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,014 @153.51 155,659
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-646 @153.51 -99,167
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-20,319 @153.51 -3,119,170
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-405 @153.51 -62,172
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY261 @153.51 40,066
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-574 @153.51 -88,115
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-33 @153.51 -5,066
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY37,501 @153.51 5,756,778
2025-02-28 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY94 @153.51 14,430
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY37,501 @153.51 5,756,778
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY11,119 @153.51 1,706,878
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-574 @153.51 -88,115
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY11,119 @153.51 1,706,878
2025-02-28 IE000MGAVJV3 (ISHETF756292XAMS) BUY5 @153.511 768
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,157 @153.51 331,121
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,014 @153.51 155,659
2025-02-28 IE000YG82CF0 (ISHETF756292XAMS) BUY5 @153.511 768
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-20,319 @153.51 -3,119,170
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,014 @153.51 155,659
2025-02-28 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY672 @153.51 103,159
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-646 @153.51 -99,167
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY37,501 @153.51 5,756,778
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-20,319 @153.51 -3,119,170
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-20,319 @153.51 -3,119,170
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,157 @153.51 331,121
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-195 @151.52 -29,546
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @151.52 54,547
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-242 @151.52 -36,668
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-195 @151.52 -29,546
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @151.52 54,547
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY915 @151.52 138,641
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY82 @151.52 12,425
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-242 @151.52 -36,668
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-242 @151.52 -36,668
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-650 @151.52 -98,488
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY253 @151.52 38,335
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-242 @151.52 -36,668
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-122 @145.51 -17,752
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-195 @151.52 -29,546
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,380 @151.52 -209,098
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY82 @151.52 12,425
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY253 @151.52 38,335
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY82 @151.52 12,425
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-650 @151.52 -98,488
 
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY562 @150.65 84,665
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,620 @150.65 -394,703
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-79 @150.65 -11,901
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @150.65 75,928
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-17,671 @150.65 -2,662,136
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY366 @150.65 55,138
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-210 @150.65 -31,636
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY291 @150.65 43,839
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-164 @150.65 -24,707
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @150.65 75,928
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,016 @150.65 303,710
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,526 @150.65 531,192
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,620 @150.65 -394,703
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY90 @150.65 13,558
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,016 @150.65 303,710
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-210 @150.65 -31,636
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-164 @150.65 -24,707
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY90 @150.65 13,558
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,620 @150.65 -394,703
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY291 @150.65 43,839
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,526 @150.65 531,192
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @150.65 75,928
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @150.65 75,928
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY562 @150.65 84,665
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,620 @150.65 -394,703
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-164 @150.65 -24,707
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY162 @150.65 24,405
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,227 @151.74 -337,925
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY882 @151.74 133,835
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,558 @151.74 236,411
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY882 @151.74 133,835
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY504 @151.74 76,477
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,207 @151.74 -183,150
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,227 @151.74 -337,925
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,443 @151.74 218,961
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,227 @151.74 -337,925
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,443 @151.74 218,961
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-515 @151.74 -78,146
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY882 @151.74 133,835
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @151.74 51,592
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY882 @151.74 133,835
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-40 @151.74 -6,070
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,227 @151.74 -337,925
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY504 @151.74 76,477
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,558 @151.74 236,411
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,558 @151.74 236,411
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-515 @151.74 -78,146
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,443 @151.74 218,961
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-40 @151.74 -6,070
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY882 @150.64 132,864
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @150.64 6,026
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY78 @150.64 11,750
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY882 @150.64 132,864
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,725 @150.64 259,854
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY882 @150.64 132,864
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY162 @150.64 24,404
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @150.64 6,026
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY882 @150.64 132,864
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY357 @150.64 53,778
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,751 @148.58 -408,744
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,148 @148.58 170,570
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-184 @148.58 -27,339
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @148.58 50,517
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY81 @148.58 12,035
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,751 @148.58 -408,744
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,751 @148.58 -408,744
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY79 @148.58 11,738
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY156 @148.58 23,178
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,148 @148.58 170,570
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY901 @148.58 133,871
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-281 @148.58 -41,751
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,148 @148.58 170,570
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-515 @148.58 -76,519
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,751 @148.58 -408,744
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY156 @148.58 23,178
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY156 @148.58 23,178
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-515 @148.58 -76,519
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY357 @148.58 53,043
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY756 @150.32 113,642
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,847 @150.32 -728,601
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY656 @150.32 98,610
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-520 @150.32 -78,166
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY756 @150.32 113,642
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-243 @150.32 -36,528
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,847 @150.32 -728,601
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @150.32 25,254
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,847 @150.32 -728,601
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-520 @150.32 -78,166
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,847 @150.32 -728,601
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY656 @150.32 98,610
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY656 @150.32 98,610
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY357 @150.32 53,664
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @149.71 23,954
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,109 @149.71 -764,868
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY162 @149.71 24,253
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY384 @149.71 57,489
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY122 @143.62 17,522
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @149.71 23,954
2025-02-19 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY326 @149.71 48,805
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,109 @149.71 -764,868
2025-02-19 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY326 @149.71 48,805
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-975 @149.71 -145,967
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,109 @149.71 -764,868
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,109 @149.71 -764,868
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY162 @149.71 24,253
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY384 @149.71 57,489
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY162 @149.71 24,253
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @149.71 50,901
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-975 @149.71 -145,967
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY142 @149.71 21,259
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY164 @150.8 24,731
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY171,608 @150.8 25,878,487
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY357 @150.8 53,836
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-351 @150.8 -52,931
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @150.8 51,272
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @150.8 527,800
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,430 @150.8 -366,444
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY549 @150.8 82,789
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY164 @150.8 24,731
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY171,608 @150.8 25,878,487
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY405 @150.8 61,074
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-351 @150.8 -52,931
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-121 @150.8 -18,247
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-771 @150.8 -116,267
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY405 @150.8 61,074
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,194 @150.8 -180,055
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,500 @150.8 527,800
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-351 @150.8 -52,931
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY405 @150.8 61,074
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @150.8 527,800
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,500 @150.8 527,800
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,430 @150.8 -366,444
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @144.072 35,154
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @149.97 113,377
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-606 @149.97 -90,882
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @149.97 113,377
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @149.97 113,377
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,379 @149.97 -356,779
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY188,266 @149.97 28,234,252
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-606 @149.97 -90,882
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY188,266 @149.97 28,234,252
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-196 @149.97 -29,394
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,379 @149.97 -356,779
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY576 @149.97 86,383
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-80 @149.97 -11,998
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY576 @149.97 86,383
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY213 @149.97 31,944
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,379 @149.97 -356,779
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @149.97 113,377
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-398 @149.97 -59,688
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,502 @151.44 -833,223
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-142 @151.44 -21,504
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY344 @151.44 52,095
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,377 @151.44 208,533
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY39 @151.44 5,906
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY344 @151.44 52,095
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY282 @151.44 42,706
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY39 @151.44 5,906
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @151.44 31,033,691
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @151.44 31,033,691
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,040 @151.44 -157,498
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,250 @151.44 189,300
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,560 @151.44 690,566
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,377 @151.44 208,533
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,560 @151.44 690,566
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,502 @151.44 -833,223
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,250 @151.44 189,300
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,250 @151.44 189,300
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY282 @151.44 42,706
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @151.44 38,617
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,250 @151.44 189,300
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,377 @151.44 208,533
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,502 @151.44 -833,223
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,502 @151.44 -833,223
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY39 @151.44 5,906
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @145.148 35,416
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @146.5 30,021,366
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY194 @146.5 28,421
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY90 @146.5 13,185
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY170 @146.5 24,905
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY194 @146.5 28,421
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY492 @146.5 72,078
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @146.5 147,672
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,834 @146.5 -268,681
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY492 @146.5 72,078
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-245 @146.5 -35,893
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @146.5 147,672
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY513 @146.5 75,155
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @146.5 56,256
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-650 @146.5 -95,225
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY492 @146.5 72,078
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,698 @146.5 -395,257
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,360 @146.5 199,240
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,834 @146.5 -268,681
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-650 @146.5 -95,225
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @146.5 56,256
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,834 @146.5 -268,681
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-484 @146.5 -70,906
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @146.5 30,021,366
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,360 @146.5 199,240
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY90 @146.5 13,185
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @146.5 147,672
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @146.5 56,256
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @146.5 147,672
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,834 @146.5 -268,681
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY78 @146.5 11,427
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-81 @146.5 -11,867
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY513 @146.5 75,155
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,179 @143.4 -169,069
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,125 @143.4 161,325
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @143.4 29,386,103
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,179 @143.4 -169,069
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,179 @143.4 -169,069
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @143.4 48,756
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-164 @143.4 -23,518
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-164 @143.4 -23,518
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-164 @143.4 -23,518
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,125 @143.4 161,325
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @143.4 29,386,103
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,179 @143.4 -169,069
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @143.11 29,326,674
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @143.11 54,096
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-131 @143.11 -18,747
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY378 @143.11 54,096
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY156 @143.11 22,325
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @143.11 -3,148
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY378 @143.11 54,096
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY485 @143.11 69,408
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @143.11 29,326,674
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-131 @143.11 -18,747
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @143.11 54,096
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY49 @143.11 7,012
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY843 @143.11 120,642
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-131 @143.11 -18,747
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY485 @143.11 69,408
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-131 @143.11 -18,747
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,751 @142.59 -392,265
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY194 @142.59 27,662
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-54 @142.59 -7,700
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY194 @142.59 27,662
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @142.59 29,220,116
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,751 @142.59 -392,265
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-648 @142.59 -92,398
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-648 @142.59 -92,398
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-54 @142.59 -7,700
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @142.59 29,220,116
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,751 @142.59 -392,265
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-648 @142.59 -92,398
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @142.59 17,111
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-54 @142.59 -7,700
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @142.59 17,111
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,751 @142.59 -392,265
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY398 @142.59 56,751
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY741 @142.39 105,511
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-131 @142.39 -18,653
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-131 @142.39 -18,653
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-320 @142.39 -45,565
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY324 @142.39 46,134
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @142.39 53,823
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-131 @142.39 -18,653
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY324 @142.39 46,134
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,600 @142.39 227,824
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @142.39 29,179,128
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,600 @142.39 227,824
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-131 @142.39 -18,653
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY513 @142.39 73,046
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY324 @142.39 46,134
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY741 @142.39 105,511
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY378 @142.39 53,823
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @142.39 29,179,128
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY381 @142.39 54,251
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY513 @142.39 73,046
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY741 @142.39 105,511
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @142.39 53,823
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY378 @142.39 53,823
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,065 @142.19 -151,432
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY251 @142.19 35,690
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY750 @142.19 106,643
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY750 @142.19 106,643
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY97 @142.19 13,792
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY78 @142.19 11,091
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY180 @142.19 25,594
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY325 @142.19 46,212
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY180 @142.19 25,594
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY251 @142.19 35,690
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-393 @142.19 -55,881
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY195 @142.19 27,727
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-393 @142.19 -55,881
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY750 @142.19 106,643
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY800 @142.19 113,752
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY325 @142.19 46,212
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-393 @142.19 -55,881
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY750 @142.19 106,643
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY687 @142.19 97,685
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY195 @142.19 27,727
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY80 @142.19 11,375
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY183 @142.19 26,021
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @142.19 36,258
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY800 @142.19 113,752
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @142.19 29,138,144
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY97 @142.19 13,792
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY195 @142.19 27,727
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @142.19 29,138,144
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY242 @142.19 34,410
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-976 @136.439 -133,165
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-393 @142.19 -55,881
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,310 @138.86 -181,907
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-325 @138.86 -45,130
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-325 @138.86 -45,130
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,835 @138.86 393,668
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY882 @138.86 122,475
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @138.86 24,439
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @138.86 28,455,747
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY605 @138.86 84,010
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @138.86 28,455,747
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY600 @138.86 83,316
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY251 @138.86 34,854
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY882 @138.86 122,475
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,310 @138.86 -181,907
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY357 @138.86 49,573
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,310 @138.86 -181,907
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY122 @133.77 16,320
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY882 @138.86 122,475
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY882 @138.86 122,475
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY234 @138.86 32,493
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY600 @138.86 83,316
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY251 @138.86 34,854
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,835 @138.86 393,668
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY234 @138.86 32,493
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,310 @138.86 -181,907
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY560 @138.86 77,762
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY234 @138.86 32,493
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,835 @138.86 393,668
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @138.86 24,439
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,066 @140.38 149,645
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,572 @140.38 -220,677
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,572 @140.38 -220,677
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @140.38 28,767,232
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,572 @140.38 -220,677
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,066 @140.38 149,645
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,572 @140.38 -220,677
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY120 @113.114 13,574
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @140.38 28,767,232
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY98 @140.38 13,757
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY234 @140.38 32,849
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY680 @140.38 95,458
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY126 @140.38 17,688
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY234 @140.38 32,849
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,480 @140.38 -488,522
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,480 @140.38 -488,522
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY234 @140.38 32,849
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,066 @140.38 149,645
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-323 @136.48 -44,083
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY450 @136.48 61,416
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @136.48 27,968,027
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-398 @136.48 -54,319
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY246 @136.48 33,574
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-513 @136.48 -70,014
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY246 @136.48 33,574
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @136.48 34,802
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY429 @136.48 58,550
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-251 @136.48 -34,256
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-251 @136.48 -34,256
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @136.48 43,674
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-513 @136.48 -70,014
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @136.48 51,589
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @136.48 43,674
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY183 @136.48 24,976
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY429 @136.48 58,550
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @136.48 51,589
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY429 @136.48 58,550
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-323 @136.48 -44,083
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @136.48 27,968,027
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY378 @136.48 51,589
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY378 @136.48 51,589
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY246 @136.48 33,574
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @137.18 28,111,473
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @137.18 5,487
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY164 @137.18 22,498
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY164 @137.18 22,498
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY164 @137.18 22,498
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @137.18 5,487
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @137.18 28,111,473
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY357 @137.18 48,973
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @137.18 34,981
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY251 @137.18 34,432
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY120 @110.021 13,203
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,449 @137.18 -198,774
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY251 @137.18 34,432
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @134.93 91,752
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,558 @134.93 210,221
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,358 @134.93 -318,165
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @134.93 27,650,397
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY245 @134.93 33,058
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @134.93 27,650,397
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-560 @134.93 -75,561
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-513 @134.93 -69,219
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,558 @134.93 210,221
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-39 @134.93 -5,262
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY123 @129.491 15,927
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,358 @134.93 -318,165
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-251 @134.93 -33,867
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-513 @134.93 -69,219
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @134.93 -1,079
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-251 @134.93 -33,867
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,358 @134.93 -318,165
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-39 @134.93 -5,262
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,558 @134.93 210,221
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,358 @134.93 -318,165
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-39 @134.93 -5,262
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @134.93 91,752
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY738 @137.15 101,217
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @137.15 32,916
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @137.15 28,105,325
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-351 @137.15 -48,140
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-351 @137.15 -48,140
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @137.15 32,916
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY738 @137.15 101,217
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,026 @137.15 -140,716
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY281 @137.15 38,539
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,489 @137.15 -341,366
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY502 @137.15 68,849
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,489 @137.15 -341,366
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY160 @137.15 21,944
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY502 @137.15 68,849
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY123 @131.565 16,183
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-351 @137.15 -48,140
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @137.15 34,973
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-941 @137.15 -129,058
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,489 @137.15 -341,366
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,026 @137.15 -140,716
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-325 @137.15 -44,574
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-325 @137.15 -44,574
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY47 @137.15 6,446
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,489 @137.15 -341,366
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @137.15 28,105,325
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY738 @137.15 101,217
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,148 @138.45 158,941
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @138.45 33,228
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @138.45 28,371,727
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-624 @138.45 -86,393
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @138.45 33,228
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-251 @138.45 -34,751
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,148 @138.45 158,941
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-624 @138.45 -86,393
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-624 @138.45 -86,393
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-251 @138.45 -34,751
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY426 @138.45 58,980
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,148 @138.45 158,941
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @138.45 28,371,727
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY738 @136.75 100,922
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY80 @136.75 10,940
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY369 @130.015 47,976
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY738 @136.75 100,922
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY468 @136.75 63,999
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY468 @136.75 63,999
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY759 @136.75 103,793
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY738 @136.75 100,922
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @136.75 28,023,357
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-262 @136.75 -35,829
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-262 @136.75 -35,829
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-262 @136.75 -35,829
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-262 @136.75 -35,829
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY36 @136.752 4,923
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY49 @136.75 6,701
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY36 @136.752 4,923
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,539 @136.75 210,458
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,539 @136.75 210,458
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @136.75 32,820
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @136.75 28,023,357
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY468 @136.75 63,999
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @136.75 32,820
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY861 @127.184 109,506
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,132 @132.24 281,936
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @132.24 89,923
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @132.24 27,099,151
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY78 @132.24 10,315
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @132.24 89,923
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,132 @132.24 281,936
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY78 @132.24 10,315
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY78 @132.24 10,315
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY97 @132.24 12,827
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY97 @132.24 12,827
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY759 @132.24 100,370
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,132 @132.24 281,936
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @132.24 27,099,151
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-262 @132.24 -34,647
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-262 @132.24 -34,647
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-262 @132.24 -34,647
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-262 @132.24 -34,647
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,026 @132.24 -135,678
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,026 @132.24 -135,678
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @131.15 52,460
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @131.15 26,875,781
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY642 @131.15 84,198
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY400 @131.15 52,460
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY160 @131.15 20,984
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,394 @131.15 182,823
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY615 @125.87 77,410
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,394 @131.15 182,823
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-204,924 @98.18 -20,119,438
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,360 @133.67 315,461
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @133.67 27,392,191
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY468 @133.67 62,558
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,360 @133.67 315,461
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY123 @128.523 15,808
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @129.34 26,504,869
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @129.34 62,083
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @129.34 26,504,869
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @129.34 62,083
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY723 @128.73 93,072
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY160 @128.73 20,597
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY738 @124.975 92,231
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @126.59 30,382
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @126.59 25,941,330
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @126.59 30,382
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY80 @126.59 10,127
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY123 @122.837 15,109
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @126.87 25,998,708
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @126.87 39,583
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @125.72 85,490
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @125.72 25,763,046
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @125.72 85,490
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY520 @124.78 64,886
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY936 @124.78 116,794
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY520 @124.78 64,886
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY160 @124.78 19,965
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY123 @121.743 14,974
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @126.48 25,918,788
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-204,924 @64.06 -13,127,431
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY810 @124.05 100,481
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @124.72 29,933
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @124.72 25,558,122
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,673 @124.72 333,377
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,924 @124.72 25,558,122
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,048 @124.72 -130,707
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,311 @124.72 163,508
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,311 @124.72 163,508
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,048 @124.72 -130,707
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,048 @124.72 -130,707
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY228 @124.72 28,436
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY4,386 @124.72 547,022
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY395 @124.72 49,264
2025-01-02 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,191 @124.72 148,542
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-513 @124.72 -63,981
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-513 @124.72 -63,981
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY4,386 @124.72 547,022
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,428 @124.72 178,100
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,530 @124.72 190,822
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @126.03 15,124
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @126.03 15,124
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY160 @126.03 20,165
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @126.03 25,826,571
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @124.92 19,987
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @124.92 19,987
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @124.92 94,440
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @124.92 25,599,106
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY117 @124.92 14,616
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY48,089 @124.92 6,007,278
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY476,980 @124.92 59,584,341
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-123 @99.8522 -12,282
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY348 @124.92 43,472
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY4,259 @124.92 532,034
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY774 @125 96,750
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY774 @125 96,750
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @125 126,000
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY80 @125 10,000
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @125 25,615,500
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY156 @125 19,500
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @126.39 25,900,344
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @126.59 25,941,330
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @125.62 30,149
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @125.62 30,149
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @125.62 25,742,552
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,170 @125.62 146,975
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-131 @125.62 -16,456
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,046 @124.64 504,293
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,046 @124.64 504,293
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @124.64 94,228
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,621 @124.64 575,961
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @124.64 25,541,727
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @124.64 38,888
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-131 @124.64 -16,328
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY456 @123.78 56,444
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY456 @123.78 56,444
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY79 @123.78 9,779
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY39 @123.78 4,827
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-786 @123.78 -97,291
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @125.59 63,297
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-78 @125.59 -9,796
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @125.59 39,184
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY786 @125.59 98,714
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY350 @129.23 45,231
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY350 @129.23 45,231
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,890 @129.23 244,245
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @129.23 20,160
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @129.23 26,482,328
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY78 @129.23 10,080
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-262 @129.23 -33,858
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @128.7 14,672
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @128.7 14,672
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY232 @128.7 29,858
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @128.7 26,373,718
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY390 @128.7 50,193
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY190 @129.12 24,533
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY190 @129.12 24,533
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,788 @129.12 618,227
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @129.12 10,071
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,924 @129.12 26,459,786
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY282 @129.12 36,412
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY131 @129.12 16,915
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @128.59 14,659
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @128.59 14,659
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,276 @128.59 421,261
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY476,980 @128.59 61,334,864
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-655 @128.59 -84,226
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY76 @129.27 9,825
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,950 @129.27 252,077
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY76 @129.27 9,825
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,646 @129.27 342,048
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY79 @129.27 10,212
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY123 @123.062 15,137
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,646 @129.27 342,048
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @129.27 72,391
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-254 @129.27 -32,835
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,646 @129.27 342,048
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @129.27 72,391
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,950 @129.27 252,077
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,950 @129.27 252,077
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY291 @129.27 37,618
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY291 @129.27 37,618
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-254 @129.27 -32,835
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,646 @129.27 342,048
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @129.27 72,391
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY749,036 @129.27 96,827,887
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-254 @129.27 -32,835
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-254 @129.27 -32,835
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-254 @129.27 -32,835
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-254 @129.27 -32,835
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY357 @129.27 46,149
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @129.27 32,964
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY749,036 @129.27 96,827,887
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY76 @129.45 9,838
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY234 @129.45 30,291
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY76 @129.45 9,838
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,016 @129.45 260,971
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY492 @122.215 60,130
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @129.45 260,971
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY640 @129.45 82,848
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @129.45 260,971
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY640 @129.45 82,848
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY234 @129.45 30,291
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY234 @129.45 30,291
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY97 @129.45 12,557
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY97 @129.45 12,557
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY180 @129.45 23,301
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY180 @129.45 23,301
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY142 @129.45 18,382
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,016 @129.45 260,971
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY640 @129.45 82,848
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY749,036 @129.45 96,962,708
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY786 @129.45 101,748
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY786 @129.45 101,748
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY786 @129.45 101,748
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY786 @129.45 101,748
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-37 @129.45 -4,790
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY46 @129.45 5,955
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-513 @129.45 -66,408
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-513 @129.45 -66,408
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-278 @129.45 -35,987
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-37 @129.45 -4,790
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,142 @129.45 277,282
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY749,036 @129.45 96,962,708
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-585 @131.37 -76,851
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,386 @131.37 182,079
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-156 @131.37 -20,494
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,386 @131.37 182,079
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY960 @131.37 126,115
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,386 @131.37 182,079
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY960 @131.37 126,115
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-585 @131.37 -76,851
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-585 @131.37 -76,851
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,201 @131.37 289,145
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,386 @131.37 182,079
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY960 @131.37 126,115
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY749,036 @131.37 98,400,856
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,268 @131.37 -297,947
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,268 @131.37 -297,947
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY637 @131.37 83,683
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY158 @131.37 20,756
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY120 @103.088 12,371
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,026 @131.37 134,786
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,026 @131.37 134,786
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY394 @131.37 51,760
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY749,036 @131.37 98,400,856
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-228 @132.61 -30,235
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-39 @132.61 -5,172
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-228 @132.61 -30,235
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,394 @132.61 317,468
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @132.61 10,344
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-246 @125.417 -30,853
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,394 @132.61 317,468
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY240 @132.61 31,826
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,394 @132.61 317,468
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY240 @132.61 31,826
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-39 @132.61 -5,172
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-39 @132.61 -5,172
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,394 @132.61 317,468
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY240 @132.61 31,826
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY749,036 @132.61 99,329,664
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY4,212 @132.61 558,553
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY4,212 @132.61 558,553
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-74 @132.609 -9,813
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-74 @132.609 -9,813
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @133.59 5,344
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @133.59 5,344
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @133.59 134,659
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-624 @133.59 -83,360
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY369 @126.872 46,816
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @133.59 134,659
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY880 @133.59 117,559
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @133.59 134,659
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY880 @133.59 117,559
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @133.59 13,092
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @133.59 13,092
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-455 @133.59 -60,783
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-455 @133.59 -60,783
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,633 @133.59 218,152
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @133.59 134,659
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY880 @133.59 117,559
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY749,036 @133.59 100,063,716
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY131 @133.59 17,500
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,944 @133.59 259,699
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,944 @133.59 259,699
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY131 @133.59 17,500
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY131 @133.59 17,500
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY131 @133.59 17,500
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY359 @133.59 47,959
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY195 @132.85 25,906
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,016 @132.85 267,826
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY234 @132.85 31,087
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-615 @126.313 -77,683
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @132.85 267,826
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,821 @132.85 374,770
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-510 @132.85 -67,753
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @132.85 267,826
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,821 @132.85 374,770
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY195 @132.85 25,906
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY195 @132.85 25,906
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,980 @132.85 -263,043
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-510 @132.85 -67,753
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,980 @132.85 -263,043
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY959 @132.85 127,403
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,016 @132.85 267,826
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,821 @132.85 374,770
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY749,036 @132.85 99,509,437
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY416 @132.85 55,266
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-74 @132.85 -9,831
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY196 @132.85 26,039
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY253 @132.85 33,611
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-394 @132.85 -52,343
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-74 @132.85 -9,831
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-510 @132.85 -67,754
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY749,036 @132.85 99,509,437
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY152 @134.03 20,373
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY152 @134.03 20,373
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,500 @134.03 335,075
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY390 @134.03 52,272
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY246 @128.019 31,493
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @134.03 335,075
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY236 @134.03 31,631
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @134.03 335,075
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY236 @134.03 31,631
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,130 @134.03 285,484
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,500 @134.03 335,075
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY236 @134.03 31,631
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY749,036 @134.03 100,393,294
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-492 @134.03 -65,943
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-492 @134.03 -65,943
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-492 @134.03 -65,943
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-492 @134.03 -65,943
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY37 @134.03 4,959
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY49 @134.03 6,567
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY158 @134.03 21,177
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY37 @134.03 4,959
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY749,036 @134.03 100,393,294
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY684 @138.18 94,515
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY684 @138.18 94,515
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,250 @138.18 310,905
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,250 @138.18 310,905
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,840 @138.18 254,251
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-254 @138.18 -35,098
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,250 @138.18 310,905
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,840 @138.18 254,251
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-254 @138.18 -35,098
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY213 @138.18 29,432
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,250 @138.18 310,905
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,840 @138.18 254,251
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY749,036 @138.18 103,501,789
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-324 @138.18 -44,770
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-324 @138.18 -44,770
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY74 @138.18 10,225
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-136 @138.18 -18,792
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-158 @138.18 -21,832
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY253 @138.18 34,960
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY74 @138.18 10,225
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY357 @138.18 49,330
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY749,036 @138.18 103,501,789
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY749,036 @139.3 104,340,717
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY152 @139.3 21,174
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-234 @139.3 -32,596
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY152 @139.3 21,174
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @139.3 140,414
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @139.3 10,865
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @139.3 140,414
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,160 @139.3 300,888
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @139.3 140,414
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,160 @139.3 300,888
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-234 @139.3 -32,596
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-234 @139.3 -32,596
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY71 @139.3 9,890
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @139.3 140,414
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,160 @139.3 300,888
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY683,171 @139.3 95,165,722
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY393 @139.3 54,745
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY393 @139.3 54,745
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY393 @139.3 54,745
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY393 @139.3 54,745
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY185 @139.3 25,771
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY185 @139.3 25,771
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-65,865 @138.96 -9,152,601
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,875 @138.96 399,510
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @138.96 52,805
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY819 @138.96 113,808
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY222 @138.96 30,849
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @138.96 52,805
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,875 @138.96 399,510
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY546 @138.96 75,872
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,640 @138.96 644,774
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,875 @138.96 399,510
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,640 @138.96 644,774
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY819 @138.96 113,808
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY819 @138.96 113,808
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY819 @138.96 113,808
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY97 @138.96 13,479
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY97 @138.96 13,479
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,444 @138.96 -339,618
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,444 @138.96 -339,618
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,875 @138.96 399,510
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,875 @138.96 399,510
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,640 @138.96 644,774
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,640 @138.96 644,774
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY617,306 @138.96 85,780,846
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-524 @138.96 -72,815
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY222 @138.96 30,849
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-524 @138.96 -72,815
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-524 @138.96 -72,815
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-524 @138.96 -72,815
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY617,306 @138.96 85,780,846
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY133 @135.75 18,055
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) BUY12 @135.748 1,629
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,712 @135.75 639,654
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,016 @135.75 680,922
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,712 @135.75 639,654
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY250 @135.75 33,938
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) BUY12 @135.748 1,629
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @129.427 31,580
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY250 @135.75 33,938
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,800 @135.75 651,600
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY4,833 @135.75 656,080
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY250 @135.75 33,938
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,800 @135.75 651,600
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY4,833 @135.75 656,080
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY4,833 @135.75 656,080
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,016 @135.75 680,922
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,016 @135.75 680,922
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,064 @135.75 823,188
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,064 @135.75 823,188
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6,064 @135.75 823,188
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18,577 @135.75 -2,521,828
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY250 @135.75 33,938
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY250 @135.75 33,938
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,800 @135.75 651,600
2024-11-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY11,324 @135.75 1,537,233
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY16,560 @135.75 2,248,020
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY16,560 @135.75 2,248,020
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY8,835 @135.75 1,199,351
2024-11-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY11,324 @135.75 1,537,233
2024-11-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY11,324 @135.75 1,537,233
2024-11-25 IE00BZ173V67 (ISHETFSUASIMETFP) BUY11,324 @135.75 1,537,233
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @137.91 15,722
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY617,306 @137.91 85,132,673
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-70 @137.91 -9,654
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY74 @137.91 10,205
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @137.91 15,722
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-122 @132.478 -16,162
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,600 @137.91 772,296
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY442 @137.91 60,956
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,600 @137.91 772,296
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY442 @137.91 60,956
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-70 @137.91 -9,654
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-70 @137.91 -9,654
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-132 @137.91 -18,204
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,600 @137.91 772,296
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-617,306 @137.88 -85,114,154
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-882 @137.91 -121,637
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY74 @137.91 10,205
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-882 @137.91 -121,637
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-882 @137.91 -121,637
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-882 @137.91 -121,637
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @137.88 15,718
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY617,306 @137.88 85,114,154
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-185 @137.88 -25,508
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @137.88 15,718
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @137.88 138,983
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY237 @137.88 32,678
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-122 @131.177 -16,004
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @137.88 138,983
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY880 @137.88 121,334
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @137.88 138,983
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY880 @137.88 121,334
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-185 @137.88 -25,508
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-185 @137.88 -25,508
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY178 @137.88 24,543
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY178 @137.88 24,543
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,072 @137.88 423,567
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @137.88 138,983
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY880 @137.88 121,334
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY617,306 @137.88 85,114,154
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-252 @137.88 -34,746
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY319 @137.88 43,984
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-252 @137.88 -34,746
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-252 @137.88 -34,746
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-252 @137.88 -34,746
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY680 @137.4 93,432
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY494 @137.4 67,876
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-617,306 @63.84 -39,408,810
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-74 @137.4 -10,168
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY494 @137.4 67,876
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,638 @137.4 225,061
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @137.4 21,434
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,638 @137.4 225,061
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY696 @137.4 95,630
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY800 @137.4 109,920
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY442 @137.4 60,731
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,638 @137.4 225,061
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY800 @137.4 109,920
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY442 @137.4 60,731
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-74 @137.4 -10,168
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-74 @137.4 -10,168
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY194 @137.4 26,656
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY194 @137.4 26,656
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,638 @137.4 225,061
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY800 @137.4 109,920
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-617,306 @63.84 -39,408,810
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY640 @137.4 87,936
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @138.18 34,821
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-494 @138.18 -68,261
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY37 @138.18 5,113
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY74 @138.18 10,225
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-494 @138.18 -68,261
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,134 @138.18 156,696
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @138.18 10,778
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,134 @138.18 156,696
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY720 @138.18 99,490
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,134 @138.18 156,696
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY720 @138.18 99,490
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY37 @138.18 5,113
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY37 @138.18 5,113
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY582 @138.18 80,421
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY582 @138.18 80,421
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-75 @138.18 -10,364
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-75 @138.18 -10,364
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-658 @138.18 -90,922
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,134 @138.18 156,696
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY720 @138.18 99,490
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY630 @138.18 87,053
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY74 @138.18 10,225
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY630 @138.18 87,053
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY630 @138.18 87,053
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY630 @138.18 87,053
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY216 @137.01 29,594
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,280 @137.01 312,383
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY316 @137.01 43,295
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY111 @137.01 15,208
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,280 @137.01 312,383
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,032 @137.01 552,424
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @137.01 21,374
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY122 @137.01 16,715
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY610 @129.579 79,043
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY122 @108.39 13,224
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,032 @137.01 552,424
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY870 @137.01 119,199
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,480 @137.01 887,825
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY884 @137.01 121,117
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,032 @137.01 552,424
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,480 @137.01 887,825
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY884 @137.01 121,117
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY316 @137.01 43,295
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY316 @137.01 43,295
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,324 @137.01 181,401
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,324 @137.01 181,401
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-78 @137.01 -10,687
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-78 @137.01 -10,687
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,452 @137.01 198,939
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,032 @137.01 552,424
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,480 @137.01 887,825
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,051 @137.01 -418,017
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY111 @137.01 15,208
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,016 @137.01 -276,212
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,016 @137.01 -276,212
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY638 @137.01 87,412
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,051 @137.01 -418,017
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,051 @137.01 -418,017
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,051 @137.01 -418,017
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @137.01 23,018
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY456 @135.96 61,998
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY456 @135.96 61,998
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY312 @135.96 42,420
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY122 @128.149 15,634
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY120 @128.149 15,378
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,240 @135.96 304,550
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,240 @135.96 304,550
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY234 @135.96 31,815
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY234 @135.96 31,815
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY73 @135.96 9,925
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,240 @135.96 304,550
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY252 @135.96 34,262
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY616 @135.96 83,751
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY616 @135.96 83,751
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY252 @135.96 34,262
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY616 @135.96 83,751
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY252 @135.96 34,262
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY252 @135.96 34,262
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY37 @135.96 5,031
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY638 @135.96 86,742
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY33 @135.962 4,487
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY37 @135.96 5,031
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY33 @135.962 4,487
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY316 @135.96 42,963
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY174 @135.96 23,657
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,764 @135.96 239,833
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,764 @135.96 239,833
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,764 @135.96 239,833
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,520 @137.63 209,198
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,540 @137.63 211,950
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @137.63 15,690
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY111 @137.63 15,277
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @137.63 15,690
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,638 @137.63 225,438
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @137.63 21,470
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,638 @137.63 225,438
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,520 @137.63 209,198
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,638 @137.63 225,438
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,520 @137.63 209,198
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY111 @137.63 15,277
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY111 @137.63 15,277
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY111 @137.63 15,277
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY111 @137.63 15,277
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY392 @137.63 53,951
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY392 @137.63 53,951
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY392 @137.63 53,951
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY392 @137.63 53,951
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,638 @137.63 225,438
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,638 @137.63 225,438
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,148 @138.2 158,654
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY638 @138.2 88,172
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY34 @138.204 4,699
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY72 @138.2 9,950
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY458 @138.2 63,296
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY458 @138.2 63,296
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,134 @138.2 156,719
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY343 @138.2 47,403
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY34 @138.204 4,699
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY624 @138.2 86,237
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY854 @128.57 109,799
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,134 @138.2 156,719
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,148 @138.2 158,654
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,134 @138.2 156,719
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,148 @138.2 158,654
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY216 @138.2 29,851
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY216 @138.2 29,851
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,134 @138.2 156,719
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,134 @138.2 156,719
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,120 @136.92 974,870
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,268 @136.92 310,535
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY957 @136.92 131,032
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,268 @136.92 310,535
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,268 @136.92 310,535
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,268 @136.92 310,535
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY588 @136.92 80,509
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY772 @136.92 105,702
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY103 @136.92 14,103
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY772 @136.92 105,702
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,260 @136.92 172,519
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY546 @136.92 74,758
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY122 @136.92 16,704
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @126.637 30,899
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @136.92 172,519
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY870 @136.92 119,120
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,120 @136.92 974,870
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY441 @136.92 60,382
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @136.92 172,519
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,120 @136.92 974,870
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY441 @136.92 60,382
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY441 @136.92 60,382
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY103 @136.92 14,103
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY103 @136.92 14,103
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY103 @136.92 14,103
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY103 @136.92 14,103
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,544 @136.92 759,084
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,544 @136.92 759,084
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,260 @136.92 172,519
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,260 @136.92 172,519
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,906 @133.67 789,455
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY308 @133.67 41,170
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY308 @133.67 41,170
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY144 @133.67 19,248
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY342 @133.67 45,715
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY888 @133.67 118,699
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY342 @133.67 45,715
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY625 @133.67 83,544
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY624 @133.67 83,410
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY122 @124.477 15,186
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY625 @133.67 83,544
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,160 @133.67 288,727
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY625 @133.67 83,544
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,160 @133.67 288,727
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY888 @133.67 118,699
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY888 @133.67 118,699
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY888 @133.67 118,699
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY294 @133.67 39,299
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY294 @133.67 39,299
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY294 @133.67 39,299
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY294 @133.67 39,299
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY146 @133.67 19,516
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY146 @133.67 19,516
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY625 @133.67 83,544
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY625 @133.67 83,544
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,890 @135.12 255,377
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY370 @135.12 49,994
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-308 @135.12 -41,617
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-308 @135.12 -41,617
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY10,208 @135.12 1,379,305
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,890 @135.12 255,377
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,890 @135.12 255,377
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,890 @135.12 255,377
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY76 @135.12 10,269
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY185 @135.12 24,997
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY370 @135.12 49,994
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY76 @135.12 10,269
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,016 @135.12 272,402
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-156 @135.12 -21,079
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @135.12 272,402
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,186 @135.12 430,492
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @135.12 272,402
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,186 @135.12 430,492
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY185 @135.12 24,997
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY185 @135.12 24,997
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY185 @135.12 24,997
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY185 @135.12 24,997
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-370 @135.12 -49,994
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-370 @135.12 -49,994
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,016 @135.12 272,402
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,016 @135.12 272,402
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,186 @135.12 430,492
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,186 @135.12 430,492
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-504 @134.31 -67,692
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-504 @134.31 -67,692
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-504 @134.31 -67,692
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-504 @134.31 -67,692
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY395 @134.31 53,052
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @134.31 9,670
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY395 @134.31 53,052
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @134.31 20,952
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY253 @134.31 33,980
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @134.31 75,214
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,323 @134.31 -177,692
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @134.31 75,214
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,323 @134.31 -177,692
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,323 @134.31 -177,692
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @134.31 9,670
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @134.31 9,670
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @134.31 9,670
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @134.31 9,670
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,592 @134.31 -348,132
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,592 @134.31 -348,132
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @134.31 75,214
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @134.31 75,214
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,280 @133.27 170,586
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,292 @133.27 -705,265
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,292 @133.27 -705,265
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,292 @133.27 -705,265
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,292 @133.27 -705,265
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY190 @133.27 25,321
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @133.27 13,993
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY190 @133.27 25,321
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,875 @133.27 249,881
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-624 @133.27 -83,160
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY546 @133.27 72,765
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,875 @133.27 249,881
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,280 @133.27 170,586
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,875 @133.27 249,881
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,280 @133.27 170,586
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @133.27 13,993
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @133.27 13,993
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @133.27 13,993
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @133.27 13,993
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-624 @133.27 -83,160
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-624 @133.27 -83,160
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-624 @133.27 -83,160
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-624 @133.27 -83,160
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-730 @133.27 -97,287
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,875 @133.27 249,881
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,875 @133.27 249,881
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY320 @134.88 43,162
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,125 @134.88 151,740
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY148 @134.88 19,962
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,125 @134.88 151,740
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,125 @134.88 151,740
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,125 @134.88 151,740
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY148 @134.88 19,962
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @134.88 135,959
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY47 @134.88 6,339
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY122 @134.88 16,455
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-598 @104.912 -62,737
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,536 @124.239 -315,070
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @134.88 135,959
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY320 @134.88 43,162
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @134.88 135,959
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY320 @134.88 43,162
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY419 @134.88 56,515
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY419 @134.88 56,515
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @134.88 135,959
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @134.88 135,959
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY795 @138.45 110,068
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-375 @138.45 -51,919
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY555 @138.45 76,840
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,513 @138.45 -209,475
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,513 @138.45 -209,475
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-375 @138.45 -51,919
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-375 @138.45 -51,919
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-375 @138.45 -51,919
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @138.45 34,889
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @138.45 15,783
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-222 @138.45 -30,736
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY555 @138.45 76,840
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY29 @138.448 4,015
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @138.45 15,783
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY630 @138.45 87,223
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY48 @138.45 6,646
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY29 @138.448 4,015
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-122 @106.422 -12,984
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY630 @138.45 87,223
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY795 @138.45 110,068
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY441 @138.45 61,056
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY630 @138.45 87,223
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY795 @138.45 110,068
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY441 @138.45 61,056
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY441 @138.45 61,056
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-222 @138.45 -30,736
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-222 @138.45 -30,736
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-222 @138.45 -30,736
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-222 @138.45 -30,736
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,768 @138.45 -383,230
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,768 @138.45 -383,230
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY630 @138.45 87,223
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY630 @138.45 87,223
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,960 @137.34 406,526
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-277,000 @137.34 -38,043,179
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-8,375 @137.34 -1,150,222
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-300 @137.34 -41,202
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-300 @137.34 -41,202
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-8,375 @137.34 -1,150,222
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-8,375 @137.34 -1,150,222
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-8,375 @137.34 -1,150,222
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY722 @137.34 99,159
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-277,000 @137.34 -38,043,179
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-666 @137.34 -91,468
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY722 @137.34 99,159
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY968 @137.34 132,945
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY128 @127.184 16,280
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY968 @137.34 132,945
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,920 @137.34 263,693
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY968 @137.34 132,945
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,920 @137.34 263,693
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-666 @137.34 -91,468
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-666 @137.34 -91,468
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-666 @137.34 -91,468
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-666 @137.34 -91,468
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @137.34 13,459
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @137.34 13,459
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @137.34 13,459
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @137.34 13,459
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,592 @137.34 -355,985
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,592 @137.34 -355,985
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY968 @137.34 132,945
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY968 @137.34 132,945
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-849,030 @130.2 -110,543,703
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-250 @130.57 -32,643
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,500 @130.57 -195,855
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,500 @130.57 -195,855
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-250 @130.57 -32,643
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-250 @130.57 -32,643
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-250 @130.57 -32,643
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @130.57 10,968
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-259 @130.57 -33,818
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @130.57 131,615
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY390 @130.57 50,922
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY128 @120.691 15,449
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @130.57 131,615
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-506 @130.57 -66,068
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-560 @130.57 -73,119
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @130.57 131,615
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-560 @130.57 -73,119
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-259 @130.57 -33,818
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-259 @130.57 -33,818
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-259 @130.57 -33,818
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-259 @130.57 -33,818
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @130.57 12,796
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @130.57 12,796
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @130.57 12,796
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @130.57 12,796
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY216 @130.57 28,203
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY216 @130.57 28,203
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @130.57 131,615
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @130.57 131,615
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-560 @130.57 -73,119
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-560 @130.57 -73,119
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-849,030 @130.2 -110,543,703
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-849,030 @132.04 -112,105,928
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-9,250 @130.2 -1,204,350
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-9,250 @130.2 -1,204,350
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-9,250 @130.2 -1,204,350
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-9,250 @130.2 -1,204,350
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY152 @130.2 19,790
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY152 @130.2 19,790
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY858 @130.2 111,712
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY126 @100.219 12,628
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY128 @120.205 15,386
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY960 @130.2 124,992
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY960 @130.2 124,992
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,672 @130.2 608,294
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,672 @130.2 608,294
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY960 @130.2 124,992
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY960 @130.2 124,992
2024-10-25 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-849,030 @132.04 -112,105,928
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-849,030 @131.77 -111,876,687
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,000 @132.04 -132,040
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,000 @132.04 -132,040
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,000 @132.04 -132,040
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,000 @132.04 -132,040
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @132.04 15,053
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @132.04 15,053
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY128 @122.288 15,653
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY174 @132.04 22,975
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY640 @132.04 84,506
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY640 @132.04 84,506
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY572 @132.04 75,527
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY572 @132.04 75,527
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY640 @132.04 84,506
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY640 @132.04 84,506
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY800 @131.77 105,416
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-125 @131.77 -16,471
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,520 @131.77 200,290
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,520 @131.77 200,290
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-125 @131.77 -16,471
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-125 @131.77 -16,471
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-125 @131.77 -16,471
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-78 @131.77 -10,278
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-256 @122.292 -31,307
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY800 @131.77 105,416
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY800 @131.77 105,416
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @131.77 -15,812
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @131.77 -15,812
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY849,030 @131.77 111,876,687
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,305 @130.09 560,037
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,642 @130.09 -473,788
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,642 @130.09 -473,788
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @130.09 54,638
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @130.09 29,661
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @130.09 29,661
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY252 @100.243 25,261
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,065 @130.09 268,636
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,065 @130.09 268,636
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY686 @130.09 89,242
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY686 @130.09 89,242
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY686 @130.09 89,242
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY686 @130.09 89,242
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY504 @130.09 65,565
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY504 @130.09 65,565
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY849,030 @130.09 110,450,310
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY74 @130.06 9,624
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY190 @130.06 24,711
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-37 @130.06 -4,812
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY74 @130.06 9,624
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY190 @130.06 24,711
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @130.06 131,100
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @130.06 10,145
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @130.06 131,100
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,240 @130.06 291,334
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @130.06 131,100
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,240 @130.06 291,334
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-37 @130.06 -4,812
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-37 @130.06 -4,812
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-37 @130.06 -4,812
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,040 @130.06 -655,502
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @130.06 131,100
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,240 @130.06 291,334
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,240 @130.06 291,334
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY849,030 @130.06 110,424,840
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-849,030 @66.43 -56,401,070
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-849,030 @61.87 -52,529,488
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.