ETF Trades of WMB

NameThe Williams Companies Inc
ISINUS9694571004
CountryGermany
CurrencyEUR
ExchangeF
LEID71FAKCBLFS2O0RBPG08

Who is buying and selling WMB 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) BUY2,142 @54.02 115,711
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY836 @54.02 45,161
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY2,478 @54.02 133,862
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-770 @54.02 -41,595
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-741 @49.8454 -36,935
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,018 @54.02 -54,992
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY519 @54.02 28,036
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,018 @54.02 -54,992
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY836 @54.02 45,161
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY68,804 @54.02 3,716,792
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-770 @54.02 -41,595
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-770 @54.02 -41,595
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY656,122 @54.02 35,443,711
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY656,122 @54.02 35,443,711
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-153 @54.02 -8,265
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY238 @54.02 12,857
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-106 @54.02 -5,726
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,332 @54.02 125,975
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @54.02 28,036
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY836 @54.02 45,161
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @54.02 194,040
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-668 @54.02 -36,085
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY152 @54.38 8,266
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,729 @50.0276 -86,498
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,752 @54.38 95,274
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,580 @54.38 -357,820
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,580 @54.38 -357,820
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY68,804 @54.38 3,741,562
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-304 @54.38 -16,532
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY714 @54.38 38,827
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY17,136 @54.38 931,856
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY919 @54.38 49,975
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,604 @54.38 87,226
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,580 @54.38 -357,820
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY372 @54.38 20,229
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY152 @54.38 8,266
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-3,080 @54.38 -167,490
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY17,136 @54.38 931,856
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY765 @54.38 41,601
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,580 @54.38 -357,820
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @54.3797 195,332
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY952 @54.38 51,770
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @54.38 41,601
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY919 @54.38 49,975
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY656,122 @54.38 35,679,915
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,752 @54.38 95,274
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @54.38 41,601
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY765 @54.38 41,601
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,604 @54.38 87,226
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,080 @54.38 -167,490
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY656,122 @54.38 35,679,915
2025-03-07 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-6,732 @54.38 -366,086
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-502 @54.38 -27,299
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @54.38 8,266
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY372 @54.38 20,229
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,604 @54.38 87,226
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,080 @54.38 -167,490
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-668 @54.61 -36,479
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,302 @54.61 71,102
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,668 @54.61 91,089
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,530 @54.61 -83,553
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,530 @54.61 -83,553
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,302 @54.61 71,102
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY357 @54.61 19,496
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,530 @54.61 -83,553
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,668 @54.61 91,089
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11,904 @54.61 650,077
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-729 @56.22 -40,984
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY770 @56.22 43,289
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,520 @56.22 -85,454
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,294 @56.22 297,629
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY770 @56.22 43,289
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,294 @56.22 297,629
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,140 @56.22 64,091
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,060 @56.22 172,033
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY2,757 @56.22 154,999
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,294 @56.22 297,629
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,085 @56.22 285,879
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,060 @56.22 172,033
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,060 @56.22 172,033
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY357 @56.22 20,071
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY14,946 @56.22 840,264
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,002 @56.22 -56,332
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-394 @56.22 -22,151
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-729 @56.22 -40,984
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @56.2199 201,942
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-738 @52.2297 -38,545
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,068 @56.22 397,363
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-729 @56.22 -40,984
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,060 @56.22 172,033
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY26 @56.22 1,462
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,140 @56.22 64,091
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,068 @56.22 397,363
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-68,804 @35.88 -2,468,687
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-978 @56.22 -54,983
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,140 @56.22 64,091
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-394 @56.22 -22,151
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,085 @56.22 285,879
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-729 @56.22 -40,984
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-318 @56.22 -17,878
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY770 @56.22 43,289
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,757 @56.22 154,999
 
2025-03-04 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-1,682 @56.8 -95,538
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY372 @56.8 21,130
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,040 @56.8 115,872
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,040 @56.8 115,872
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,020 @56.8 57,936
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,040 @56.8 115,872
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,292 @56.8 73,386
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,034 @56.8 115,531
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY580 @56.8 32,944
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-7,182 @56.8 -407,938
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY372 @56.8 21,130
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,292 @56.8 73,386
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY714 @56.8 40,555
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,020 @56.8 57,936
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @56.8001 204,026
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,020 @56.8 57,936
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,071 @56.8 60,833
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY688 @56.8 39,078
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @56.8 39,078
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,034 @56.8 115,531
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-7,182 @56.8 -407,938
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,292 @56.8 73,386
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,040 @56.8 115,872
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-456 @56.8 -25,901
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,336 @56.8 -75,885
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY594 @57.6 34,214
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY254 @45.3526 11,520
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,080 @57.6 -177,408
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY4,068 @57.6 234,317
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,336 @57.6 -192,154
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,430 @57.6 139,968
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,563 @57.6 262,829
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY714 @57.6 41,126
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY465 @57.6 26,784
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,563 @57.6 262,829
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,080 @57.6 -177,408
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-504 @57.6 -29,030
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,068 @57.6 234,317
2025-03-03 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,683 @57.6 96,941
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,432 @57.6 140,083
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,430 @57.6 139,968
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY465 @57.6 26,784
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-988 @54.933 -54,274
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,432 @57.6 140,083
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,432 @57.6 140,083
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,430 @57.6 139,968
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,430 @57.6 139,968
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-106 @57.6 -6,106
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,563 @57.6 262,829
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @57.6002 206,900
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,336 @57.6 -192,154
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,183 @58.18 -68,827
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-156,958 @58.18 -9,131,816
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,976 @58.18 114,964
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-50,656 @58.18 -2,947,166
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-40,543 @58.18 -2,358,792
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-835 @58.18 -48,580
2025-02-28 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY4,761 @58.18 276,995
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,183 @58.18 -68,827
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-519 @58.18 -30,195
2025-02-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,133 @58.18 65,918
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,183 @58.18 -68,827
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY930 @58.18 54,107
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,976 @58.18 114,964
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-40,543 @58.18 -2,358,792
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @58.1798 208,982
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,976 @58.18 114,964
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-50,656 @58.18 -2,947,166
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-40,543 @58.18 -2,358,792
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-40,543 @58.18 -2,358,792
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY930 @58.18 54,107
 
2025-02-27 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-1,683 @56.26 -94,686
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-380 @56.26 -21,379
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY855 @56.26 48,102
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-476 @56.26 -26,780
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-380 @56.26 -21,379
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @56.26 202,086
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY855 @56.26 48,102
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,790 @56.26 100,705
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY169 @56.26 9,508
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-476 @56.26 -26,780
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-476 @56.26 -26,780
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,632 @56.26 -91,816
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,017 @56.26 57,216
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-476 @56.26 -26,780
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,233 @56.26 -69,369
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-247 @54.0286 -13,345
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-380 @56.26 -21,379
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,300 @56.26 -241,918
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY169 @56.26 9,508
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,017 @56.26 57,216
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY169 @56.26 9,508
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,632 @56.26 -91,816
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,333 @56.26 131,255
 
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,004 @56.9 57,128
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,140 @56.9 -292,466
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-153 @56.9 -8,706
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,024 @56.9 58,266
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-55,037 @56.9 -3,131,605
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY714 @56.9 40,627
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-495 @56.9 -28,166
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY603 @56.9 34,311
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-338 @56.9 -19,232
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,024 @56.9 58,266
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY8,120 @56.9 462,028
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY34,235 @56.9 1,947,971
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,140 @56.9 -292,466
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY8,120 @56.9 462,028
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-495 @56.9 -28,166
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-338 @56.9 -19,232
2025-02-26 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,557 @56.9 -88,593
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,140 @56.9 -292,466
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY603 @56.9 34,311
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY34,235 @56.9 1,947,971
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @56.8998 204,384
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,024 @56.9 58,266
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,024 @56.9 58,266
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,004 @56.9 57,128
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,140 @56.9 -292,466
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-338 @56.9 -19,232
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY334 @56.9 19,005
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,352 @56.18 -244,495
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,792 @56.18 100,675
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,211 @56.18 180,394
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,792 @56.18 100,675
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,030 @56.18 114,045
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,757 @56.18 -211,068
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,352 @56.18 -244,495
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,812 @56.18 157,978
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,352 @56.18 -244,495
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,812 @56.18 157,978
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-919 @56.18 -51,629
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,792 @56.18 100,675
2025-02-25 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY5,049 @56.18 283,653
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY684 @56.18 38,427
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,356 @56.18 76,180
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,792 @56.18 100,675
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-95 @56.18 -5,337
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,666 @56.18 262,136
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,352 @56.18 -244,495
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,030 @56.18 114,045
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,211 @56.18 180,394
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,233 @56.18 69,270
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,211 @56.18 180,394
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-919 @56.18 -51,629
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,812 @56.18 157,978
2025-02-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-3,114 @56.18 -174,945
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-95 @56.18 -5,337
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @56.1798 201,798
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,792 @57.33 102,735
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY95 @57.33 5,446
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @57.3302 205,930
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY150 @57.33 8,599
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,792 @57.33 102,735
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,375 @57.33 308,149
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,792 @57.33 102,735
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY334 @57.33 19,148
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY95 @57.33 5,446
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,792 @57.33 102,735
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY641 @57.33 36,749
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,376 @57.44 -308,797
2025-02-21 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,364 @57.44 193,228
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,366 @57.44 135,903
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-396 @57.44 -22,746
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY684 @57.44 39,289
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY167 @57.44 9,592
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,376 @57.44 -308,797
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,376 @57.44 -308,797
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY153 @57.44 8,788
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY304 @57.44 17,462
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY13 @57.4402 747
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,332 @57.44 133,950
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,366 @57.44 135,903
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @57.4399 206,324
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,807 @57.44 161,234
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-237 @57.44 -13,613
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,366 @57.44 135,903
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-36,990 @57.44 -2,124,706
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-919 @57.44 -52,787
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,376 @57.44 -308,797
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY304 @57.44 17,462
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY304 @57.44 17,462
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-919 @57.44 -52,787
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY641 @57.44 36,819
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,045 @58.45 177,980
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-9,509 @58.45 -555,801
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,352 @58.45 79,024
2025-02-20 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-13,456 @58.45 -786,503
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,235 @58.45 -72,186
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,045 @58.45 177,980
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-501 @58.45 -29,283
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-9,509 @58.45 -555,801
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY519 @58.45 30,336
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-9,509 @58.45 -555,801
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,235 @58.45 -72,186
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @58.4499 209,952
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-9,509 @58.45 -555,801
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,352 @58.45 79,024
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,664 @58.45 272,611
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,352 @58.45 79,024
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY641 @58.45 37,466
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @58.27 22,143
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-9,984 @58.27 -581,768
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY338 @58.27 19,695
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY796 @58.27 46,383
2025-02-19 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-3,364 @58.27 -196,020
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY247 @55.8998 13,807
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @58.27 22,143
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-9,984 @58.27 -581,768
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,445 @58.27 -142,470
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-9,984 @58.27 -581,768
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-9,984 @58.27 -581,768
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY338 @58.27 19,695
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @58.27 209,306
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY796 @58.27 46,383
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY338 @58.27 19,695
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY684 @58.27 39,857
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,445 @58.27 -142,470
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY442 @58.27 25,755
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY386 @57.8 22,311
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY656,122 @57.8 37,923,851
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY641 @57.8 37,050
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @57.8 -39,535
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY684 @57.8 39,535
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,168 @57.8 414,310
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-23,625 @57.8 -1,365,525
2025-02-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,635 @57.7999 152,303
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,071 @57.8 61,904
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY386 @57.8 22,311
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY656,122 @57.8 37,923,851
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY845 @57.8 48,841
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @57.8 -39,535
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @57.8001 207,618
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-251 @57.8 -14,508
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,401 @57.8 -138,778
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY845 @57.8 48,841
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,168 @57.8 414,310
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-684 @57.8 -39,535
2025-02-18 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-4,668 @57.8 -269,810
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY845 @57.8 48,841
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,168 @57.8 414,310
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,168 @57.8 414,310
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-23,625 @57.8 -1,365,525
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY494 @55.2212 27,279
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,536 @56.98 87,521
2025-02-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,556 @56.98 -88,661
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,518 @56.98 -86,496
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,536 @56.98 87,521
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,536 @56.98 87,521
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-4,636 @56.98 -264,159
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY656,122 @56.98 37,385,831
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,518 @56.98 -86,496
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY656,122 @56.98 37,385,831
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-424 @56.98 -24,160
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-4,636 @56.98 -264,159
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,194 @56.98 68,034
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-167 @56.98 -9,516
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,194 @56.98 68,034
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @56.98 204,672
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY663 @56.98 37,778
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-4,636 @56.98 -264,159
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-8,631 @56.98 -491,794
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,536 @56.98 87,521
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY23,320 @57.46 1,339,967
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-10,752 @57.46 -617,810
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-442 @57.46 -25,397
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,336 @57.46 191,687
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,592 @57.4599 206,396
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,873 @57.46 165,083
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @57.46 4,367
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,336 @57.46 191,687
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY584 @57.46 33,557
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @57.46 4,367
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY656,122 @57.46 37,700,770
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY656,122 @57.46 37,700,770
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,158 @57.46 -123,999
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,550 @57.46 146,523
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10,830 @57.46 622,292
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,873 @57.46 165,083
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,830 @57.46 622,292
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-10,752 @57.46 -617,810
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,550 @57.46 146,523
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,550 @57.46 146,523
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY584 @57.46 33,557
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY513 @57.46 29,477
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,550 @57.46 146,523
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,873 @57.46 165,083
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10,752 @57.46 -617,810
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-10,752 @57.46 -617,810
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @57.46 4,367
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY494 @55.0726 27,206
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY656,122 @54.82 35,968,608
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY402 @54.82 22,038
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY342 @54.82 18,748
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY402 @54.82 22,038
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,014 @54.82 55,587
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,048 @54.82 112,271
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,584 @54.82 -196,475
2025-02-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,835 @54.82 -100,595
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,014 @54.82 55,587
2025-02-12 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,553 @54.82 -85,135
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-530 @54.82 -29,055
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,048 @54.82 112,271
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY923 @54.82 50,599
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY748 @54.82 41,005
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,630 @54.82 -89,357
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,014 @54.82 55,587
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,398 @54.82 -460,378
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,230 @54.82 177,069
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,584 @54.82 -196,475
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,630 @54.82 -89,357
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY748 @54.82 41,005
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,584 @54.82 -196,475
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,004 @54.82 -55,039
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY656,122 @54.82 35,968,608
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,230 @54.82 177,069
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,612 @54.8202 252,831
2025-02-12 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY5,034 @54.82 275,964
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,048 @54.82 112,271
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY748 @54.82 41,005
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,048 @54.82 112,271
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,584 @54.82 -196,475
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY150 @54.8201 8,223
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-167 @54.82 -9,155
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY923 @54.82 50,599
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,304 @55.24 -127,273
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,642 @55.24 145,944
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY656,122 @55.24 36,244,180
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,304 @55.24 -127,273
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,304 @55.24 -127,273
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,233 @55.24 68,111
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY684 @55.24 37,784
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-338 @55.24 -18,671
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,632 @55.2401 311,112
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) BUY567 @55.2399 31,321
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-338 @55.24 -18,671
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-338 @55.24 -18,671
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,642 @55.24 145,944
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY656,122 @55.24 36,244,180
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,304 @55.24 -127,273
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY656,122 @56.17 36,854,372
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY768 @56.17 43,139
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-256 @56.17 -14,380
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY768 @56.17 43,139
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY300 @56.1699 16,851
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-66 @56.17 -3,707
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY768 @56.17 43,139
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,005 @56.17 56,451
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY656,122 @56.17 36,854,372
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-256 @56.17 -14,380
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY768 @56.17 43,139
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,632 @56.1701 316,350
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY106 @56.17 5,954
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY711 @56.17 39,937
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-256 @56.17 -14,380
2025-02-10 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-1,673 @56.17 -93,972
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,005 @56.17 56,451
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-256 @56.17 -14,380
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4 @56.1715 225
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,376 @55.94 -300,733
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY402 @55.94 22,488
2025-02-07 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-1,673 @55.94 -93,588
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-106 @55.94 -5,930
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY402 @55.94 22,488
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY656,122 @55.94 36,703,464
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,376 @55.94 -300,733
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,352 @55.94 -75,631
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,352 @55.94 -75,631
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-106 @55.94 -5,930
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-2,340 @55.94 -130,900
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY656,122 @55.94 36,703,464
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,376 @55.94 -300,733
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,352 @55.94 -75,631
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY285 @55.94 15,943
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-106 @55.94 -5,930
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY285 @55.94 15,943
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,376 @55.94 -300,733
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,632 @55.94 315,054
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,444 @56.01 80,878
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-256 @56.01 -14,339
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-256 @56.01 -14,339
2025-02-06 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,551 @56.01 -86,872
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-664 @56.01 -37,191
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY676 @56.01 37,863
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY768 @56.01 43,016
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-256 @56.01 -14,339
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY676 @56.01 37,863
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,760 @56.01 210,598
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY656,122 @56.01 36,749,395
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,760 @56.01 210,598
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-256 @56.01 -14,339
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY923 @56.01 51,697
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY676 @56.01 37,863
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,444 @56.01 80,878
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY768 @56.01 43,016
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY656,122 @56.01 36,749,395
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,183 @56.01 66,260
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY923 @56.01 51,697
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,632 @56.0099 315,448
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,444 @56.01 80,878
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY768 @56.01 43,016
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY768 @56.01 43,016
2025-02-06 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,346 @56.01 187,409
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,315 @56.85 -188,458
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,013 @56.85 57,589
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,530 @56.85 86,980
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,530 @56.85 86,980
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY200 @56.85 11,370
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY150 @56.8499 8,527
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY815 @56.85 46,333
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,013 @56.85 57,589
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-768 @56.85 -43,661
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY380 @56.85 21,603
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-768 @56.85 -43,661
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,530 @56.85 86,980
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,880 @56.85 106,878
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY815 @56.85 46,333
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-768 @56.85 -43,661
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,530 @56.85 86,980
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,482 @56.85 84,252
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY380 @56.85 21,603
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY166 @56.85 9,437
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY357 @56.85 20,295
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY510 @56.85 28,993
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,632 @56.8501 320,180
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,880 @56.85 106,878
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY360,688 @56.85 20,505,114
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY200 @56.85 11,370
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY380 @56.85 21,603
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY360,688 @56.85 20,505,114
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY502 @56.85 28,539
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,976 @54.5507 -107,792
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-768 @56.85 -43,661
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,560 @55.72 -142,643
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-815 @55.72 -45,412
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-815 @55.72 -45,412
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,915 @55.72 329,584
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,785 @55.72 99,460
2025-02-04 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,551 @55.72 -86,422
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY364 @55.72 20,282
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY65,254 @55.72 3,635,952
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,255 @55.72 69,929
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,254 @55.72 3,635,952
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,632 @55.7202 313,816
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,410 @55.72 78,565
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,013 @55.72 56,444
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,785 @55.72 99,460
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,560 @55.72 -142,643
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY641 @55.72 35,717
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,560 @55.72 -142,643
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1,133 @55.7192 -63,130
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY247 @53.6776 13,258
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,785 @55.72 99,460
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,785 @55.72 99,460
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @55.72 25,408
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,410 @55.72 78,565
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,013 @55.72 56,444
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,915 @55.72 329,584
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @55.72 25,408
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,560 @55.72 -142,643
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,162 @55.72 64,747
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @55.72 25,408
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,915 @55.72 329,584
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY364 @55.72 20,282
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,197 @56.2 123,471
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,072 @56.2 -172,646
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,072 @56.2 -172,646
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY65,254 @56.2 3,667,274
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,072 @56.2 -172,646
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,197 @56.2 123,471
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,072 @56.2 -172,646
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,254 @56.2 3,667,274
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY250 @45.2842 11,321
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY212 @56.2 11,914
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @56.2 25,627
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,360 @56.2 76,432
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY393 @56.2 22,087
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @56.2 25,627
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-8,178 @56.2 -459,604
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-8,178 @56.2 -459,604
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,632 @56.1999 316,518
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @56.2 25,627
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,197 @56.2 123,471
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-812 @55.43 -45,009
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY945 @55.43 52,381
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY65,254 @55.43 3,617,030
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY507 @55.43 28,103
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-923 @55.43 -51,162
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY507 @55.43 28,103
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY513 @55.43 28,436
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,013 @55.43 -56,151
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY836 @55.43 46,339
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,013 @55.43 -56,151
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY752 @55.43 41,683
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-923 @55.43 -51,162
2025-01-31 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,551 @55.43 -85,972
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @55.43 42,404
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY752 @55.43 41,683
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY357 @55.43 19,789
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY836 @55.43 46,339
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @55.43 42,404
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY836 @55.43 46,339
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-812 @55.43 -45,009
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,632 @55.43 312,182
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,254 @55.43 3,617,030
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY765 @55.43 42,404
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY765 @55.43 42,404
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY507 @55.43 28,103
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,254 @56.59 3,692,724
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @56.59 5,319
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY338 @56.59 19,127
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY338 @56.59 19,127
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY338 @56.59 19,127
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY94 @56.59 5,319
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY65,254 @56.59 3,692,724
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY641 @56.59 36,274
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY513 @56.59 29,031
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,013 @56.59 57,326
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY250 @45.3864 11,347
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,632 @56.5898 318,714
2025-01-30 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-1,321 @56.59 -74,755
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,515 @56.59 -255,504
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,013 @56.59 57,326
 
2025-01-29 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-1,675 @55.33 -92,678
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,598 @55.33 88,417
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,211 @55.33 177,665
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,626 @55.33 -255,957
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,254 @55.33 3,610,504
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY530 @55.33 29,325
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY65,254 @55.33 3,610,504
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,162 @55.33 -64,293
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-923 @55.33 -51,070
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,211 @55.33 177,665
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @55.33 -4,205
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY248 @53.0998 13,169
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,626 @55.33 -255,957
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,013 @55.33 -56,049
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-923 @55.33 -51,070
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @55.33 -1,328
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,013 @55.33 -56,049
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-5,632 @38.5502 -217,115
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,626 @55.33 -255,957
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-76 @55.33 -4,205
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,211 @55.33 177,665
2025-01-29 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,551 @55.33 -85,817
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,626 @55.33 -255,957
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @55.33 -4,205
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,598 @55.33 88,417
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY22,176 @55.33 1,226,998
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,521 @55.2 83,959
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @55.2 31,133
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,254 @55.2 3,602,020
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-684 @55.2 -37,757
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @55.2 31,133
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @55.2 -37,757
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,521 @55.2 83,959
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,846 @55.2 -101,899
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY579 @55.2 31,961
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,883 @55.2 -269,542
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,026 @55.2 111,835
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,883 @55.2 -269,542
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY332 @55.2 18,326
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,026 @55.2 111,835
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY248 @52.9522 13,132
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @55.2 -37,757
2025-01-28 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-3,350 @55.2 -184,920
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY510 @55.2 28,152
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-899 @55.2003 -49,625
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY20,944 @55.2 1,156,109
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,927 @55.2 -161,570
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,883 @55.2 -269,542
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,846 @55.2 -101,899
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-815 @55.2 -44,988
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-815 @55.2 -44,988
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY101 @55.2 5,575
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,883 @55.2 -269,542
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY65,254 @55.2 3,602,020
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,521 @55.2 83,959
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,366 @54.55 129,065
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @54.55 30,766
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,254 @54.55 3,559,606
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,216 @54.55 -66,333
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @54.55 30,766
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,013 @54.55 -55,259
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,366 @54.55 129,065
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,216 @54.55 -66,333
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,216 @54.55 -66,333
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,013 @54.55 -55,259
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,326 @54.55 72,333
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,366 @54.55 129,065
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY65,254 @54.55 3,559,606
2025-01-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,550 @54.55 -84,552
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY20 @54.5501 1,091
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,521 @59.57 90,606
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY166 @59.57 9,889
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY741 @56.6362 41,967
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,521 @59.57 90,606
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY912 @59.57 54,328
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY912 @59.57 54,328
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,365 @59.57 140,883
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,521 @59.57 90,606
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY65,254 @59.57 3,887,180
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-514 @59.57 -30,619
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-514 @59.57 -30,619
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-514 @59.57 -30,619
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-514 @59.57 -30,619
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY101 @59.5714 6,017
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY106 @59.57 6,314
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY101 @59.5714 6,017
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY2,769 @59.57 164,949
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,769 @59.57 164,949
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @59.57 33,597
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,254 @59.57 3,887,180
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @59.57 54,328
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @59.57 33,597
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,736 @57.2157 99,326
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,394 @59.49 261,399
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,598 @59.49 95,065
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-65,254 @294.99 -19,249,277
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @59.49 9,042
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,598 @59.49 95,065
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,394 @59.49 261,399
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY152 @59.49 9,042
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY152 @59.49 9,042
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY200 @59.49 11,898
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY200 @59.49 11,898
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,365 @59.49 140,694
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,394 @59.49 261,399
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-65,254 @293.64 -19,161,184
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-514 @59.49 -30,578
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-514 @59.49 -30,578
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-514 @59.49 -30,578
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-514 @59.49 -30,578
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,339 @59.49 139,147
2025-01-23 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-8,375 @59.49 -498,229
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,846 @59.49 -109,819
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,846 @59.49 -109,819
2025-01-23 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY835 @59.49 49,674
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY940 @59.2 55,648
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,250 @59.2 74,000
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY940 @59.2 55,648
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY332 @59.2 19,654
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,873 @59.2 170,082
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,235 @56.8165 70,168
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,873 @59.2 170,082
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,546 @60.63 336,254
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @60.63 55,295
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,546 @60.63 336,254
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY247 @58.2953 14,399
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,128 @59.14 66,710
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,128 @59.14 66,710
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,406 @59.18 83,207
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY332 @59.18 19,648
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,482 @57.4535 85,146
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @58.01 32,718
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @58.01 32,718
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY166 @58.01 9,630
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY247 @56.2903 13,904
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @58.06 35,300
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,598 @56.03 89,536
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,598 @56.03 89,536
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,221 @55.52 67,790
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,824 @55.52 101,268
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,221 @55.52 67,790
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY332 @55.52 18,433
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY248 @54.1685 13,434
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,687 @55.81 94,151
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY498 @55.88 27,828
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY26,838 @55.88 1,499,707
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,544 @55.88 309,799
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,054 @55.88 -114,778
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,287 @55.88 183,678
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY3,287 @55.88 183,678
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,054 @55.88 -114,778
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,054 @55.88 -114,778
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY151 @55.88 8,438
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY755 @55.88 42,189
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-39,780 @55.88 -2,222,906
2025-01-02 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-19,387 @55.88 -1,083,346
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-922 @55.88 -51,521
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-922 @55.88 -51,521
2025-01-02 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-3,657 @55.88 -204,353
2025-01-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,229 @55.88 68,677
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,560 @55.88 143,053
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,078 @55.88 171,999
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY282 @54.12 15,262
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY282 @54.12 15,262
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY332 @54.12 17,968
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-18,088 @54.16 -979,646
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY376 @54.16 20,364
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,536 @54.16 83,190
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @54.16 12,348
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY43,879 @54.16 2,376,487
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-249 @43.2916 -10,780
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY714 @54.16 38,670
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY6,622 @54.16 358,647
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,828 @53.94 98,602
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,828 @53.94 98,602
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,048 @53.94 110,469
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY166 @53.94 8,954
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY304 @53.94 16,398
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @54.05 30,484
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @54.05 30,484
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,280 @54.05 123,234
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-257 @54.05 -13,891
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-24,392 @53.49 -1,304,728
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-24,392 @53.49 -1,304,728
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,536 @53.49 82,161
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY498 @53.49 26,638
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @53.49 32,522
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-256 @53.49 -13,693
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,320 @52.57 69,392
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,320 @52.57 69,392
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY166 @52.57 8,727
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @52.57 3,995
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,536 @52.57 -80,748
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,024 @52.01 53,258
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-165 @52.01 -8,582
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @52.01 31,622
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,536 @52.01 79,887
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,006 @53.69 54,012
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,006 @53.69 54,012
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,840 @53.69 206,170
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY330 @53.69 17,718
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @53.69 8,161
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-512 @53.69 -27,489
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @53.97 17,810
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @53.97 17,810
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY470 @53.97 25,366
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY760 @53.97 41,017
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY550 @54.43 29,937
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY550 @54.43 29,937
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,728 @54.43 529,495
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY165 @54.43 8,981
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY550 @54.43 29,937
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY256 @54.43 13,934
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @55.39 18,279
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @55.39 18,279
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,656 @55.39 368,676
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,762 @55.39 -97,597
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,285 @55.39 -71,176
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @54.55 12,001
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,800 @54.55 207,290
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @54.55 12,001
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,355 @54.55 292,115
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY166 @54.55 9,055
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY259 @51.9301 13,450
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,355 @54.55 292,115
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,183 @54.55 64,533
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,019 @54.55 -55,586
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,355 @54.55 292,115
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,183 @54.55 64,533
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,800 @54.55 207,290
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,800 @54.55 207,290
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY603 @54.55 32,894
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY603 @54.55 32,894
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,019 @54.55 -55,586
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,355 @54.55 292,115
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,183 @54.55 64,533
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-500 @54.55 -27,275
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-500 @54.55 -27,275
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-500 @54.55 -27,275
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-500 @54.55 -27,275
2024-12-10 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,660 @54.55 90,553
2024-12-10 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,573 @54.55 -85,807
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY640 @54.55 34,912
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY513 @54.55 27,984
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,134 @54.55 61,860
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @54.67 12,027
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @54.67 24,930
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @54.67 12,027
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,080 @54.67 223,054
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,032 @51.6144 53,266
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,080 @54.67 223,054
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,352 @54.67 73,914
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,080 @54.67 223,054
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,352 @54.67 73,914
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @54.67 24,930
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @54.67 24,930
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY201 @54.67 10,989
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY201 @54.67 10,989
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,750 @54.67 95,673
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,750 @54.67 95,673
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY440 @54.67 24,055
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,080 @54.67 223,054
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,352 @54.67 73,914
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,542 @54.67 84,301
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,542 @54.67 84,301
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,542 @54.67 84,301
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,542 @54.67 84,301
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY99 @54.67 5,412
2024-12-09 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,360 @54.67 511,711
2024-12-09 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-1,660 @54.67 -90,752
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-922 @54.67 -50,406
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-922 @54.67 -50,406
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-2,456 @54.67 -134,270
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-235 @54.67 -12,847
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY3,840 @54.67 209,933
2024-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY885 @54.6702 48,383
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,140 @56.85 -64,809
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,805 @56.85 159,464
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-332 @56.85 -18,874
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,805 @56.85 159,464
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,028 @56.85 115,292
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,805 @56.85 159,464
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,028 @56.85 115,292
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,140 @56.85 -64,809
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,140 @56.85 -64,809
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,820 @56.85 387,717
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,805 @56.85 159,464
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,028 @56.85 115,292
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @56.85 37,987,851
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,698 @56.85 -323,931
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-5,698 @56.85 -323,931
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,365 @56.85 77,600
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY304 @56.85 17,282
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY250 @44.611 11,153
2024-12-06 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,320 @56.85 188,742
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,842 @56.85 104,718
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,842 @56.85 104,718
2024-12-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY885 @56.8502 50,312
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @56.85 37,987,851
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-660 @57.16 -37,726
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-76 @57.16 -4,344
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-660 @57.16 -37,726
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,845 @57.16 276,940
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY166 @57.16 9,489
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-516 @54.0597 -27,895
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,845 @57.16 276,940
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY507 @57.16 28,980
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,845 @57.16 276,940
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY507 @57.16 28,980
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @57.16 -4,344
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @57.16 -4,344
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,845 @57.16 276,940
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY507 @57.16 28,980
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @57.16 38,194,998
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY10,582 @57.16 604,867
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY10,582 @57.16 604,867
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-208 @57.1606 -11,889
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-208 @57.1606 -11,889
2024-12-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY885 @57.1604 50,587
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @57.16 38,194,998
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY113 @56.3 6,362
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY113 @56.3 6,362
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,048 @56.3 115,302
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,328 @56.3 -74,766
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY774 @53.4688 41,385
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,048 @56.3 115,302
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,859 @56.3 104,662
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,048 @56.3 115,302
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,859 @56.3 104,662
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY201 @56.3 11,316
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY201 @56.3 11,316
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,380 @56.3 -246,594
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,380 @56.3 -246,594
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,060 @56.3 284,878
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,048 @56.3 115,302
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,859 @56.3 104,662
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @56.3 37,620,335
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY256 @56.3 14,413
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY4,884 @56.3 274,969
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY4,884 @56.3 274,969
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY256 @56.3 14,413
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY256 @56.3 14,413
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY256 @56.3 14,413
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-2,456 @56.3 -138,273
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY644 @56.3 36,257
2024-12-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-885 @56.2997 -49,825
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @56.3 37,620,335
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY380 @56.6 21,508
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,096 @56.6 231,834
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY498 @56.6 28,187
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,290 @53.8151 -69,421
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,096 @56.6 231,834
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,960 @56.6 337,336
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,040 @56.6 -115,464
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,096 @56.6 231,834
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,960 @56.6 337,336
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY380 @56.6 21,508
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY380 @56.6 21,508
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-19,250 @56.6 -1,089,550
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,040 @56.6 -115,464
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-19,250 @56.6 -1,089,550
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,950 @56.6 166,970
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,096 @56.6 231,834
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,960 @56.6 337,336
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @56.6 37,820,801
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY1,174 @56.6 66,448
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY420 @56.6 23,772
2024-12-03 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,320 @56.6 187,912
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY536 @56.6 30,338
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,026 @56.6 -58,072
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY440 @56.45 24,838
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY440 @56.45 24,838
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,100 @56.45 287,895
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY830 @56.45 46,854
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY516 @53.9185 27,822
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,100 @56.45 287,895
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY498 @56.45 28,112
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,100 @56.45 287,895
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY498 @56.45 28,112
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,600 @56.45 372,570
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,100 @56.45 287,895
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY498 @56.45 28,112
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @56.45 37,720,568
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-964 @56.45 -54,418
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-964 @56.45 -54,418
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-964 @56.45 -54,418
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-964 @56.45 -54,418
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY105 @56.45 5,927
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY304 @56.45 17,161
2024-12-02 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,318 @56.45 187,301
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,228 @56.45 69,321
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,962 @58.52 114,816
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,962 @58.52 114,816
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,590 @58.52 268,607
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,590 @58.52 268,607
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-6,396 @58.52 -374,294
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,018 @58.52 -59,573
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,590 @58.52 268,607
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-6,396 @58.52 -374,294
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,018 @58.52 -59,573
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY660 @58.52 38,623
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,590 @58.52 268,607
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-6,396 @58.52 -374,294
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @58.52 39,103,767
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-813 @58.52 -47,577
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-813 @58.52 -47,577
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY92 @58.52 5,384
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-304 @58.52 -17,790
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY536 @58.52 31,367
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY640 @58.52 37,453
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @58.52 39,103,767
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @58.14 38,849,845
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @58.14 38,849,845
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY436 @58.14 25,349
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-450 @58.14 -26,163
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY436 @58.14 25,349
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,040 @58.14 118,606
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY166 @58.14 9,651
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,040 @58.14 118,606
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,563 @58.14 265,293
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,040 @58.14 118,606
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,563 @58.14 265,293
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-450 @58.14 -26,163
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-450 @58.14 -26,163
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY219 @58.14 12,733
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,040 @58.14 118,606
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,563 @58.14 265,293
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @58.14 38,849,845
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY762 @58.14 44,303
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY762 @58.14 44,303
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY762 @58.14 44,303
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY762 @58.14 44,303
2024-11-27 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY14,931 @58.14 868,088
2024-11-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,573 @58.14 -91,454
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-2,454 @58.14 -142,676
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @58.14 38,849,845
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,865 @58.37 342,340
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,090 @58.37 63,623
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,575 @58.37 91,933
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,090 @58.37 63,623
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,865 @58.37 342,340
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,162 @58.37 67,826
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,802 @58.37 572,143
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,865 @58.37 342,340
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,802 @58.37 572,143
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,575 @58.37 91,933
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,575 @58.37 91,933
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,575 @58.37 91,933
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,575 @58.37 91,933
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY200 @58.37 11,674
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY200 @58.37 11,674
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY200 @58.37 11,674
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,506 @58.37 -438,125
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,506 @58.37 -438,125
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,865 @58.37 342,340
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY990 @58.37 57,786
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY990 @58.37 57,786
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,802 @58.37 572,143
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,802 @58.37 572,143
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @58.37 39,003,534
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,016 @58.37 -59,304
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,016 @58.37 -59,304
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,016 @58.37 -59,304
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,016 @58.37 -59,304
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @58.37 39,003,534
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) SELL-722 @58.19 -42,013
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) BUY28 @58.1895 1,629
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY13,516 @58.19 786,496
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY189 @58.19 10,998
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) BUY88 @58.19 5,121
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY13,516 @58.19 786,496
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY510 @58.19 29,677
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) BUY88 @58.19 5,121
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) BUY28 @58.1895 1,629
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY514 @55.4798 28,517
2024-11-25 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-8,459 @58.19 -492,229
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY510 @58.19 29,677
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,080 @58.19 586,555
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY6,026 @58.19 350,653
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY510 @58.19 29,677
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,080 @58.19 586,555
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY6,026 @58.19 350,653
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY6,026 @58.19 350,653
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY189 @58.19 10,998
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY189 @58.19 10,998
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY189 @58.19 10,998
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY174,637 @58.19 10,162,127
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY174,637 @58.19 10,162,127
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY174,637 @58.19 10,162,127
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY174,637 @58.19 10,162,127
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY472,039 @58.19 27,467,949
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY7,386 @58.19 429,791
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY510 @58.19 29,677
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-6,445 @58.19 -375,035
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-6,445 @58.19 -375,035
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,080 @58.19 586,555
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,080 @58.19 586,555
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-83,282 @58.19 -4,846,179
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-83,282 @58.19 -4,846,179
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY8,122 @58.19 472,619
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY327 @59.65 19,506
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @59.65 39,858,847
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-142 @59.65 -8,470
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY327 @59.65 19,506
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-257 @57.3007 -14,726
2024-11-22 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY6,756 @59.65 402,995
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,830 @59.65 705,660
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-3,054 @59.65 -182,171
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY834 @59.65 49,748
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,830 @59.65 705,660
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY834 @59.65 49,748
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-142 @59.65 -8,470
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-142 @59.65 -8,470
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,054 @59.65 -182,171
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-277 @59.65 -16,523
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,263 @59.65 75,338
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,830 @59.65 705,660
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,785 @59.65 -106,475
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,785 @59.65 -106,475
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,785 @59.65 -106,475
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,785 @59.65 -106,475
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY327 @59.74 19,535
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @59.74 39,918,983
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-380 @59.74 -22,701
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY327 @59.74 19,535
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,048 @59.74 122,348
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY498 @59.74 29,751
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,338 @59.74 139,672
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-257 @56.8357 -14,607
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,048 @59.74 122,348
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,859 @59.74 111,057
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,048 @59.74 122,348
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,859 @59.74 111,057
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-380 @59.74 -22,701
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-380 @59.74 -22,701
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY366 @59.74 21,865
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY366 @59.74 21,865
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,402 @59.74 382,455
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,048 @59.74 122,348
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,859 @59.74 111,057
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @59.74 39,918,983
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-510 @59.74 -30,467
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY603 @59.74 36,023
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-510 @59.74 -30,467
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-510 @59.74 -30,467
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-510 @59.74 -30,467
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,360 @58.7 79,832
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,417 @58.7 83,178
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @58.7 39,224,045
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-152 @58.7 -8,922
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,417 @58.7 83,178
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,315 @58.7 194,591
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY332 @58.7 19,488
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,315 @58.7 194,591
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,428 @58.7 83,824
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,690 @58.7 99,203
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY833 @58.7 48,897
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,315 @58.7 194,591
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,690 @58.7 99,203
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY833 @58.7 48,897
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-152 @58.7 -8,922
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-152 @58.7 -8,922
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY402 @58.7 23,597
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY402 @58.7 23,597
2024-11-20 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY7,750 @58.7 454,925
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,315 @58.7 194,591
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,690 @58.7 99,203
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @58.7 39,224,045
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,206 @58.7 70,792
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY510 @58.6 29,886
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,417 @58.6 -83,036
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @58.6 39,157,225
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @58.6 4,454
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,417 @58.6 -83,036
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,295 @58.6 134,487
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY166 @58.6 9,728
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,295 @58.6 134,487
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,521 @58.6 89,131
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,295 @58.6 134,487
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,521 @58.6 89,131
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @58.6 4,454
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @58.6 4,454
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,206 @58.6 70,672
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,206 @58.6 70,672
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-519 @58.6 -30,413
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-519 @58.6 -30,413
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,371 @58.6 -80,341
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,295 @58.6 134,487
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,521 @58.6 89,131
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @58.6 39,157,225
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,275 @58.6 74,715
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,275 @58.6 74,715
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,275 @58.6 74,715
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,275 @58.6 74,715
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY450 @57.8599 26,037
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,540 @57.86 378,404
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY656 @57.86 37,956
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,540 @57.86 378,404
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,181 @57.86 473,353
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY332 @57.86 19,210
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY252 @57.86 14,581
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,285 @54.7217 70,317
2024-11-18 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY6,756 @57.86 390,902
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY248 @45.7736 11,352
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,181 @57.86 473,353
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,785 @57.86 103,280
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY13,689 @57.86 792,046
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,664 @57.86 96,279
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,181 @57.86 473,353
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY13,689 @57.86 792,046
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,664 @57.86 96,279
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY656 @57.86 37,956
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY656 @57.86 37,956
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,716 @57.86 157,148
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,716 @57.86 157,148
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-542 @57.86 -31,360
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-542 @57.86 -31,360
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,047 @57.86 176,299
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,181 @57.86 473,353
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-38,240 @57.86 -2,212,566
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,689 @57.86 792,046
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,178 @57.86 -357,459
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,802 @57.86 -335,704
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-5,802 @57.86 -335,704
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,204 @57.86 69,663
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,178 @57.86 -357,459
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,178 @57.86 -357,459
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,178 @57.86 -357,459
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @57.86 19,672
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,308 @56.74 74,216
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,212 @56.74 37,914,347
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,308 @56.74 74,216
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY664 @56.74 37,675
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY257 @53.4804 13,744
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY244 @53.4804 13,049
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,732 @56.74 268,494
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,732 @56.74 268,494
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,626 @56.74 92,259
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,626 @56.74 92,259
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY152 @56.74 8,624
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,732 @56.74 268,494
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,212 @56.74 37,914,347
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY510 @56.74 28,937
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,772 @56.74 100,543
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,772 @56.74 100,543
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY510 @56.74 28,937
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY1,772 @56.74 100,543
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY510 @56.74 28,937
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY510 @56.74 28,937
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,204 @56.74 68,315
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY95 @56.7399 5,390
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY95 @56.7399 5,390
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY612 @56.74 34,725
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,347 @56.74 133,169
2024-11-12 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,360 @56.74 190,646
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY357 @56.74 20,256
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,332 @56.74 189,058
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,332 @56.74 189,058
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,332 @56.74 189,058
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-668,212 @56.9 -38,021,261
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-668,212 @339.87 -227,105,209
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,211 @56.9 182,706
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY4,426 @56.9 251,839
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY327 @56.9 18,606
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @56.9 12,973
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY327 @56.9 18,606
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,315 @56.9 188,624
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY332 @56.9 18,891
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,315 @56.9 188,624
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,211 @56.9 182,706
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,315 @56.9 188,624
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,211 @56.9 182,706
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @56.9 12,973
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @56.9 12,973
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY228 @56.9 12,973
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY228 @56.9 12,973
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY808 @56.9 45,975
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY808 @56.9 45,975
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY808 @56.9 45,975
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY808 @56.9 45,975
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,315 @56.9 188,624
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,315 @56.9 188,624
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,273 @56.31 71,683
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,422 @56.31 136,383
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY43,682 @56.31 2,459,733
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,206 @56.31 67,910
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY96 @56.3094 5,406
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY150 @56.31 8,447
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,314 @56.31 73,991
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,314 @56.31 73,991
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,295 @56.31 129,231
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY721 @56.31 40,600
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY96 @56.3094 5,406
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,328 @56.31 74,780
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,799 @52.3863 94,243
2024-11-08 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY6,720 @56.31 378,403
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,295 @56.31 129,231
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,422 @56.31 136,383
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,295 @56.31 129,231
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,422 @56.31 136,383
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY447 @56.31 25,171
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY447 @56.31 25,171
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,295 @56.31 129,231
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,295 @56.31 129,231
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY624,530 @56.31 35,167,285
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,952 @55.44 828,939
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-537,166 @55.33 -29,721,396
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY4,590 @55.44 254,470
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,809 @55.44 100,291
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY4,590 @55.44 254,470
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY4,590 @55.44 254,470
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY4,590 @55.44 254,470
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,190 @55.44 65,974
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,216 @55.44 122,855
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY43,682 @55.44 2,421,730
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY208 @55.44 11,532
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,216 @55.44 122,855
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,560 @55.44 141,926
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,155 @55.44 64,033
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY252 @55.44 13,971
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY514 @51.2764 26,356
2024-11-07 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,360 @55.44 186,278
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,560 @55.44 141,926
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,785 @55.44 98,960
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,952 @55.44 828,939
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY833 @55.44 46,182
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,560 @55.44 141,926
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY14,952 @55.44 828,939
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY833 @55.44 46,182
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY833 @55.44 46,182
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY208 @55.44 11,532
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY208 @55.44 11,532
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY208 @55.44 11,532
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY208 @55.44 11,532
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11,473 @55.44 636,063
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11,473 @55.44 636,063
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY1,543 @55.44 85,544
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY1,543 @55.44 85,544
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,560 @55.44 141,926
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,560 @55.44 141,926
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,406 @55.33 686,424
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY885 @55.33 48,967
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY885 @55.33 48,967
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY300 @55.3299 16,599
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY981 @55.33 54,279
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,824 @55.33 100,922
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY981 @55.33 54,279
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,280 @55.33 70,822
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,320 @55.33 73,036
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY257 @51.5249 13,242
2024-11-06 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,680 @55.33 92,954
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,280 @55.33 70,822
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,536 @55.33 250,977
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,280 @55.33 70,822
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,536 @55.33 250,977
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,824 @55.33 100,922
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,824 @55.33 100,922
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,824 @55.33 100,922
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,824 @55.33 100,922
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY606 @55.33 33,530
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY606 @55.33 33,530
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY606 @55.33 33,530
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY606 @55.33 33,530
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY304 @55.33 16,820
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY304 @55.33 16,820
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,280 @55.33 70,822
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,280 @55.33 70,822
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY3,810 @53.05 202,120
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-886 @53.05 -47,002
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-886 @53.05 -47,002
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY19,264 @53.05 1,021,955
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY3,810 @53.05 202,120
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY3,810 @53.05 202,120
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY3,810 @53.05 202,120
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY218 @53.05 11,565
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY380 @53.05 20,159
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY218 @53.05 11,565
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,096 @53.05 217,293
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-332 @53.05 -17,613
2024-11-05 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,680 @53.05 89,124
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,096 @53.05 217,293
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,694 @53.05 355,117
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-8,144 @53.05 -432,039
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,096 @53.05 217,293
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,694 @53.05 355,117
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY380 @53.05 20,159
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY380 @53.05 20,159
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY380 @53.05 20,159
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY380 @53.05 20,159
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-8,144 @53.05 -432,039
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-8,144 @53.05 -432,039
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-775 @53.05 -41,114
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-775 @53.05 -41,114
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,096 @53.05 217,293
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,694 @53.05 355,117
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,694 @53.05 355,117
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY493,484 @53.05 26,179,326
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,016 @52.14 -52,974
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,016 @52.14 -52,974
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,016 @52.14 -52,974
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,016 @52.14 -52,974
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,125 @52.14 58,658
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @52.14 7,508
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,125 @52.14 58,658
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY332 @52.14 17,310
2024-11-04 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY8,400 @52.14 437,976
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY535 @52.14 27,895
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,176 @52.14 61,317
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-2,493 @52.14 -129,985
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,176 @52.14 61,317
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-2,493 @52.14 -129,985
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-2,493 @52.14 -129,985
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @52.14 7,508
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @52.14 7,508
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @52.14 7,508
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @52.14 7,508
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,364 @52.14 -279,679
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,364 @52.14 -279,679
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,176 @52.14 61,317
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,688 @51.56 138,593
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-10,710 @51.56 -552,208
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-10,710 @51.56 -552,208
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-10,710 @51.56 -552,208
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10,710 @51.56 -552,208
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY545 @51.56 28,100
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY213 @51.56 10,982
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY545 @51.56 28,100
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,840 @51.56 197,990
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-4,336 @51.56 -223,564
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,155 @51.56 59,552
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,840 @51.56 197,990
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,688 @51.56 138,593
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,840 @51.56 197,990
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,688 @51.56 138,593
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY213 @51.56 10,982
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY213 @51.56 10,982
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY213 @51.56 10,982
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY213 @51.56 10,982
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,336 @51.56 -223,564
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,336 @51.56 -223,564
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,336 @51.56 -223,564
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,336 @51.56 -223,564
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,520 @51.56 -78,371
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,520 @51.56 -78,371
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,840 @51.56 197,990
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,840 @51.56 197,990
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-493,484 @52.37 -25,843,758
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY680 @52.37 35,612
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-493,484 @52.49 -25,902,976
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,313 @52.37 121,132
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,313 @52.37 121,132
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,313 @52.37 121,132
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,313 @52.37 121,132
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,234 @52.37 -169,365
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,234 @52.37 -169,365
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,048 @52.37 107,254
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY95 @52.37 4,975
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY252 @52.37 13,197
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,348 @52.37 122,965
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,195 @40.7343 -48,677
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-6,882 @48.2384 -331,977
2024-10-31 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,679 @52.37 87,929
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,048 @52.37 107,254
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY680 @52.37 35,612
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,048 @52.37 107,254
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY680 @52.37 35,612
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY868 @52.37 45,457
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY868 @52.37 45,457
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,048 @52.37 107,254
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,048 @52.37 107,254
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY8,904 @52.49 467,371
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,697 @52.49 89,076
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-493,484 @51.84 -25,582,211
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-768 @52.49 -40,312
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,359 @52.49 -228,804
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,359 @52.49 -228,804
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-768 @52.49 -40,312
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-768 @52.49 -40,312
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-768 @52.49 -40,312
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY507 @52.49 26,612
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY333 @52.49 17,479
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-456 @52.49 -23,935
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY138 @52.4903 7,244
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY333 @52.49 17,479
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,280 @52.49 67,187
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY102 @52.49 5,354
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY138 @52.4903 7,244
2024-10-30 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-5,034 @52.49 -264,235
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-248 @40.3474 -10,006
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,280 @52.49 67,187
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,697 @52.49 89,076
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY831 @52.49 43,619
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,280 @52.49 67,187
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,697 @52.49 89,076
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY831 @52.49 43,619
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY831 @52.49 43,619
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-456 @52.49 -23,935
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-456 @52.49 -23,935
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-456 @52.49 -23,935
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-456 @52.49 -23,935
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,758 @52.49 -302,237
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,758 @52.49 -302,237
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,280 @52.49 67,187
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,280 @52.49 67,187
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,319 @51.84 327,577
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY493,484 @51.84 25,582,211
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-16,951 @51.84 -878,740
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-862 @51.84 -44,686
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-862 @51.84 -44,686
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-16,951 @51.84 -878,740
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-16,951 @51.84 -878,740
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-16,951 @51.84 -878,740
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,109 @51.84 109,331
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,368 @51.84 -70,917
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,109 @51.84 109,331
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,952 @51.84 101,192
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY273 @48.0067 13,106
2024-10-29 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,678 @51.84 86,988
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,952 @51.84 101,192
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,104 @51.84 212,751
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,016 @51.84 52,669
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,952 @51.84 101,192
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,104 @51.84 212,751
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,368 @51.84 -70,917
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,368 @51.84 -70,917
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,368 @51.84 -70,917
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,368 @51.84 -70,917
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY202 @51.84 10,472
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY202 @51.84 10,472
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY202 @51.84 10,472
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY202 @51.84 10,472
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,016 @51.84 52,669
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,016 @51.84 52,669
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,364 @51.84 -278,070
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,364 @51.84 -278,070
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,952 @51.84 101,192
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,952 @51.84 101,192
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY493,484 @51.84 25,582,211
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY493,484 @52.29 25,804,279
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-506 @52.29 -26,459
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,305 @52.29 -225,108
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,305 @52.29 -225,108
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-506 @52.29 -26,459
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-506 @52.29 -26,459
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-506 @52.29 -26,459
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY169 @52.29 8,837
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-532 @52.29 -27,818
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,048 @52.29 107,090
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY830 @52.29 43,401
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY273 @48.3339 13,195
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,048 @52.29 107,090
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,070 @52.29 -55,950
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,197 @52.29 -62,591
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,048 @52.29 107,090
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,197 @52.29 -62,591
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-532 @52.29 -27,818
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-532 @52.29 -27,818
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-532 @52.29 -27,818
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-532 @52.29 -27,818
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY202 @52.29 10,563
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY202 @52.29 10,563
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY202 @52.29 10,563
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY202 @52.29 10,563
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY447 @52.29 23,374
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY447 @52.29 23,374
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,048 @52.29 107,090
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,048 @52.29 107,090
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,197 @52.29 -62,591
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY493,484 @52.29 25,804,279
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-18,944 @52.5 -994,560
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-18,944 @52.5 -994,560
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-18,944 @52.5 -994,560
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-18,944 @52.5 -994,560
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY444 @52.5 23,310
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY444 @52.5 23,310
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,826 @52.5 95,865
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY262 @40.4111 10,588
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY273 @48.4697 13,232
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,052 @52.5 107,730
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,052 @52.5 107,730
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9,728 @52.5 510,720
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9,728 @52.5 510,720
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY8,904 @52.5 467,460
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY8,904 @52.5 467,460
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,052 @52.5 107,730
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY38,160 @52.62 2,007,979
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-493,484 @52.25 -25,784,541
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,048 @52.62 -107,766
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,048 @52.62 -107,766
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,048 @52.62 -107,766
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,048 @52.62 -107,766
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY333 @52.62 17,522
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY333 @52.62 17,522
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY273 @48.7335 13,304
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY357 @52.62 18,785
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,360 @52.62 71,563
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,016 @52.62 53,462
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,360 @52.62 71,563
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,016 @52.62 53,462
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,016 @52.62 53,462
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,188 @52.62 62,513
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,188 @52.62 62,513
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,360 @52.62 71,563
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,710 @52.25 89,348
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-256 @52.25 -13,376
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY4,370 @52.25 228,333
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY4,370 @52.25 228,333
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-256 @52.25 -13,376
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-256 @52.25 -13,376
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-256 @52.25 -13,376
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-166 @52.25 -8,674
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-546 @48.4919 -26,477
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,710 @52.25 89,348
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,710 @52.25 89,348
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-244 @52.25 -12,749
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-244 @52.25 -12,749
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY493,484 @52.25 25,784,541
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,193 @52.3 480,794
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-10,488 @52.3 -548,522
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-10,488 @52.3 -548,522
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY845 @52.3 44,193
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY666 @52.3 34,832
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY666 @52.3 34,832
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY524 @40.3005 21,117
2024-10-22 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,356 @52.3 175,519
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,405 @52.3 230,381
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,405 @52.3 230,381
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,414 @52.3 73,952
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,414 @52.3 73,952
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,414 @52.3 73,952
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,414 @52.3 73,952
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,050 @52.3 54,915
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,050 @52.3 54,915
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-493,484 @52.36 -25,838,823
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY555 @52 28,860
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-76 @52 -3,952
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY555 @52 28,860
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,048 @52 106,496
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY166 @52 8,632
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,048 @52 106,496
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,788 @52 248,976
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,048 @52 106,496
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,788 @52 248,976
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @52 -3,952
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @52 -3,952
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @52 -3,952
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @52 -3,952
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,500 @52 -546,000
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,500 @52 -546,000
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,048 @52 106,496
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,788 @52 248,976
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY493,484 @52.36 25,838,823
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-493,484 @336.5 -166,057,366
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.