ETF Trades of WMT

NameWalmart Inc
ISINUS9311421039
CountryGermany
CurrencyEUR
ExchangeF
LEIY87794H0US1R65VBXU25

Who is buying and selling WMT 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) BUY7,698 @87.82 676,038
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,058 @87.82 268,554
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,676 @81.0334 -216,846
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,865 @87.82 -163,784
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,731 @87.82 152,016
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,865 @87.82 -163,784
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,058 @87.82 268,554
2025-03-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-750 @87.82 -65,865
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-579 @87.82 -50,848
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-367 @87.82 -32,230
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,731 @87.82 152,016
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,058 @87.82 268,554
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,352 @87.82 -206,553
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY556 @91.72 50,996
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-6,244 @84.379 -526,863
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY322 @91.72 29,534
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,158 @91.72 -106,212
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,566 @91.72 235,354
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY31,144 @91.72 2,856,528
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,842 @91.72 352,388
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,696 @91.72 522,437
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @91.72 20,178
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY556 @91.72 50,996
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY31,144 @91.72 2,856,528
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,772 @91.72 254,248
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,772 @91.72 254,248
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,842 @91.72 352,388
2025-03-07 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-45,890 @91.72 -4,209,031
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY322 @91.72 29,534
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,772 @91.72 254,248
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,772 @91.72 254,248
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,696 @91.72 522,437
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,760 @91.72 -161,427
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY556 @91.72 50,996
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @91.72 20,178
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,696 @91.72 522,437
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY350 @91.72 32,102
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,352 @94.64 -222,593
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY770 @94.64 72,873
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY308 @94.64 29,149
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-5,391 @94.64 -510,204
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-5,391 @94.64 -510,204
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY770 @94.64 72,873
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,283 @94.64 121,423
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-5,391 @94.64 -510,204
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @94.64 29,149
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,216 @94.64 399,002
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-5,790 @95.98 -555,724
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,643 @95.98 1,789,355
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY18,643 @95.98 1,789,355
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,170 @95.98 400,237
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,088 @95.98 1,064,226
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY11,526 @95.98 1,106,266
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18,643 @95.98 1,789,355
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY9,330 @95.98 895,493
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,088 @95.98 1,064,226
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,088 @95.98 1,064,226
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,283 @95.98 123,142
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,528 @95.98 -338,617
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-1,386 @95.98 -133,028
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,676 @89.1676 -238,612
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,180 @95.98 401,196
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,088 @95.98 1,064,226
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY140 @95.98 13,437
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,170 @95.98 400,237
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,180 @95.98 401,196
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-349 @95.98 -33,497
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,170 @95.98 400,237
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-1,386 @95.98 -133,028
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY9,330 @95.98 895,493
2025-03-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,932 @95.98 185,433
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,101 @95.98 -105,674
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY11,526 @95.98 1,106,266
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @94.97 20,893
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,392 @94.97 702,018
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,392 @94.97 702,018
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,594 @94.97 341,322
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,392 @94.97 702,018
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,726 @94.97 448,828
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,732 @94.97 354,428
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-900 @94.97 -85,473
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @94.97 20,893
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,726 @94.97 448,828
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-900 @94.97 -85,473
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,594 @94.97 341,322
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,594 @94.97 341,322
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,849 @94.97 365,540
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,308 @94.97 219,191
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,308 @94.97 219,191
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,732 @94.97 354,428
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,726 @94.97 448,828
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,392 @94.97 702,018
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,737 @94.97 -164,963
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-2,286 @94.97 -217,101
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-4,704 @94.97 -446,739
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY213 @97.59 20,787
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY876 @76.8395 67,311
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY7,468 @97.59 728,802
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-616 @97.59 -60,115
2025-03-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-3,530 @97.59 -344,493
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,146 @97.59 1,575,688
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,566 @97.59 250,416
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY275 @97.59 26,837
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY16,146 @97.59 1,575,688
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-570 @97.59 -55,626
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY7,468 @97.59 728,802
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY8,896 @97.59 868,161
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY275 @97.59 26,837
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,568 @93.0714 -332,079
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY8,896 @97.59 868,161
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY8,896 @97.59 868,161
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-367 @97.59 -35,816
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,146 @97.59 1,575,688
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-616 @97.59 -60,115
 
2025-02-28 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY14,120 @98.61 1,392,373
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-4,193 @98.61 -413,472
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-146,901 @98.61 -14,485,908
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY53,637 @98.61 5,289,145
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY7,228 @98.61 712,753
2025-02-28 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY149 @98.61 14,693
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,935 @98.61 -289,420
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY830 @78.3147 65,001
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-4,193 @98.61 -413,472
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY53,637 @98.61 5,289,145
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY53,637 @98.61 5,289,145
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,193 @98.61 -413,472
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY550 @98.61 54,236
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY7,228 @98.61 712,753
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY7,228 @98.61 712,753
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY53,637 @98.61 5,289,145
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY350 @78.3148 27,410
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY6,603 @98.61 651,122
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY550 @98.61 54,236
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,395 @96.79 -135,022
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY495 @96.79 47,911
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,395 @96.79 -135,022
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY495 @96.79 47,911
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY6,415 @96.79 620,908
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY598 @96.79 57,880
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,867 @96.79 180,707
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-892 @92.9511 -82,912
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,395 @96.79 -135,022
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,780 @96.79 -172,286
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY598 @96.79 57,880
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,867 @96.79 180,707
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY598 @96.79 57,880
2025-02-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY964 @96.79 93,306
 
2025-02-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY7,060 @96.2 679,172
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY4,201 @96.2 404,136
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-579 @96.2 -55,700
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,664 @96.2 352,477
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22,838 @96.2 -2,197,016
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,566 @96.2 246,849
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-285 @96.2 -27,417
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,085 @96.2 200,577
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,196 @96.2 -115,055
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,664 @96.2 352,477
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY14,920 @96.2 1,435,304
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,314 @96.2 607,407
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY14,920 @96.2 1,435,304
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-285 @96.2 -27,417
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,196 @96.2 -115,055
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,085 @96.2 200,577
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6,314 @96.2 607,407
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,664 @96.2 352,477
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,664 @96.2 352,477
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY4,201 @96.2 404,136
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,196 @96.2 -115,055
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,174 @96.2 112,939
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY231 @96.2 22,222
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,412 @97.69 626,388
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,362 @97.69 1,109,954
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,412 @97.69 626,388
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,730 @97.69 364,384
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,564 @97.69 -152,787
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY10,323 @97.69 1,008,454
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY10,323 @97.69 1,008,454
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,842 @97.69 -375,325
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,412 @97.69 626,388
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,304 @97.69 225,078
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,412 @97.69 626,388
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-55 @97.69 -5,373
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,730 @97.69 364,384
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-433 @97.6899 -42,300
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-900 @97.69 -87,921
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,362 @97.69 1,109,954
2025-02-25 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-3,530 @97.69 -344,846
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,362 @97.69 1,109,954
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,842 @97.69 -375,325
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY10,323 @97.69 1,008,454
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-900 @97.69 -87,921
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-55 @97.69 -5,373
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,412 @93.67 600,612
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @93.67 5,152
2025-02-24 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-17,650 @93.67 -1,653,275
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY541 @93.67 50,675
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,412 @93.67 600,612
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,225 @93.67 208,416
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,412 @93.67 600,612
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,176 @93.67 110,156
2025-02-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY5,790 @93.67 542,349
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @93.67 5,152
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,412 @93.67 600,612
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,651 @93.67 248,319
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,372 @94.78 793,498
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,360 @94.78 -128,901
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,304 @94.78 218,373
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY587 @94.78 55,636
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY579 @94.78 54,878
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,112 @94.78 105,395
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY70 @94.78 6,635
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,372 @94.78 793,498
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,163 @94.78 110,229
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,372 @94.78 793,498
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,842 @94.78 -364,145
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,112 @94.78 105,395
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,112 @94.78 105,395
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,842 @94.78 -364,145
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,651 @94.78 251,262
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,595 @97.21 543,890
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,784 @97.21 465,053
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-715 @97.21 -69,505
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,595 @97.21 543,890
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,761 @97.21 -171,187
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-78 @97.2099 -7,582
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY216 @97.21 20,997
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-715 @97.21 -69,505
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,784 @97.21 465,053
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,784 @97.21 465,053
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,651 @97.21 257,704
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @104 22,880
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,196 @104 124,384
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,772 @104 288,288
2025-02-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY3,711 @104 385,944
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY892 @99.7698 88,995
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @104 22,880
2025-02-19 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,152 @104 119,808
2025-02-19 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,152 @104 119,808
2025-02-19 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY964 @104 100,256
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,196 @104 124,384
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,772 @104 288,288
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,196 @104 124,384
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,304 @104 239,616
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY184 @104 19,136
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY224 @103.78 23,247
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,650 @103.78 275,017
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,502 @103.78 -259,658
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,304 @103.78 239,109
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY25,648 @103.78 2,661,749
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,347 @103.78 -451,132
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,849 @103.78 399,449
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY224 @103.78 23,247
2025-02-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY964 @103.78 100,044
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,990 @103.78 310,302
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,502 @103.78 -259,658
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-868 @103.78 -90,081
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-655 @103.78 -67,976
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-997 @103.78 -103,469
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,990 @103.78 310,302
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY25,648 @103.78 2,661,749
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,502 @103.78 -259,658
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,990 @103.78 310,302
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY25,648 @103.78 2,661,749
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY25,648 @103.78 2,661,749
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,347 @103.78 -451,132
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,784 @99.1497 176,883
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,496 @104.04 571,804
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,496 @104.04 571,804
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,496 @104.04 571,804
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16,958 @104.04 -1,764,310
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,468 @104.04 -152,731
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16,958 @104.04 -1,764,310
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,164 @104.04 433,223
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-587 @104.04 -61,071
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,164 @104.04 433,223
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY276 @104.04 28,715
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16,958 @104.04 -1,764,310
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,496 @104.04 571,804
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-184 @105.05 -19,329
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY612 @105.05 64,291
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,166 @105.05 1,067,938
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY278 @105.05 29,204
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY612 @105.05 64,291
2025-02-13 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY3,516 @105.05 369,356
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,023 @105.05 212,516
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY278 @105.05 29,204
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-7,631 @105.05 -801,637
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,160 @105.05 962,258
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,270 @105.05 658,664
2025-02-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY962 @105.05 101,058
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,166 @105.05 1,067,938
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,270 @105.05 658,664
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,160 @105.05 962,258
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,160 @105.05 962,258
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,023 @105.05 212,516
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,728 @105.05 181,526
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,160 @105.05 962,258
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,166 @105.05 1,067,938
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY278 @105.05 29,204
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,784 @100.685 179,623
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,390 @103.61 144,018
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,152 @103.61 119,359
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,390 @103.61 144,018
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,588 @103.61 371,753
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,328 @103.61 759,254
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,588 @103.61 371,753
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,835 @103.61 -190,124
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,328 @103.61 759,254
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,828 @103.61 396,619
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,740 @103.61 283,891
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,588 @103.61 371,753
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,496 @103.61 -362,221
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,870 @103.61 193,751
2025-02-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY962 @103.61 99,673
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,740 @103.61 283,891
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-3,472 @103.61 -359,734
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,870 @103.61 193,751
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,328 @103.61 759,254
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,740 @103.61 283,891
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,328 @103.61 759,254
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY541 @103.61 56,053
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-587 @103.61 -60,819
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,828 @103.61 396,619
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,545 @102.47 158,316
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,304 @102.47 236,091
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,196 @102.47 -122,554
2025-02-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-437 @102.47 -44,779
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,196 @102.47 -122,554
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,196 @102.47 -122,554
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,545 @102.47 158,316
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,748 @102.92 282,824
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,748 @102.92 282,824
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY1,082 @102.92 111,359
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-33 @102.92 -3,396
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,748 @102.92 282,824
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,475 @102.92 357,647
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,748 @102.92 282,824
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY367 @102.92 37,772
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,475 @102.92 357,647
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY168 @102.92 17,291
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,390 @101.15 140,599
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-378 @101.15 -38,235
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,390 @101.15 140,599
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,784 @101.15 -483,902
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-4,784 @101.15 -483,902
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-378 @101.15 -38,235
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-4,784 @101.15 -483,902
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @101.15 16,690
2025-02-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY4,810 @101.15 486,532
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-378 @101.15 -38,235
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @101.15 16,690
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,282 @102.85 543,254
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,348 @102.85 -241,492
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,392 @102.85 246,017
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,748 @102.85 282,632
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY900 @102.85 92,565
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,392 @102.85 246,017
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,200 @102.85 226,270
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY900 @102.85 92,565
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,200 @102.85 226,270
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-416 @102.85 -42,786
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,828 @102.85 393,710
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,392 @102.85 246,017
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,282 @102.85 543,254
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,748 @102.85 282,632
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY499 @102.85 51,322
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,828 @102.85 393,710
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,282 @102.85 543,254
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,748 @102.85 282,632
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,748 @102.85 282,632
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,380 @102.46 -141,395
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,864 @102.46 190,985
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,496 @102.46 563,120
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,496 @102.46 563,120
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY693 @102.46 71,005
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY541 @102.46 55,431
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,864 @102.46 190,985
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,800 @102.46 184,428
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,390 @102.46 142,419
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,496 @102.46 563,120
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,100 @102.46 112,706
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,496 @102.46 563,120
2025-02-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY962 @102.46 98,567
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY5,157 @102.46 528,386
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,390 @102.46 142,419
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY587 @102.46 60,144
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,283 @102.46 131,456
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,728 @102.46 177,051
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,800 @102.46 184,428
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,100 @102.46 112,706
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY693 @102.46 71,005
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,390 @102.46 142,419
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,736 @102.46 177,871
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-7,136 @98.316 -701,583
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20,930 @100.77 2,109,116
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,412 @100.77 646,137
2025-02-04 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY56 @100.77 5,643
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,266 @100.77 127,575
2025-02-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY56 @100.77 5,643
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY4,340 @100.77 437,342
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY825 @100.77 83,135
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,864 @100.77 187,835
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,412 @100.77 646,137
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,650 @100.77 267,040
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY892 @97.0762 86,592
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,412 @100.77 646,137
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY76 @100.77 7,659
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,412 @100.77 646,137
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,668 @100.77 168,084
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY825 @100.77 83,135
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,864 @100.77 187,835
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY20,930 @100.77 2,109,116
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,668 @100.77 168,084
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,109 @100.77 414,064
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,668 @100.77 168,084
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20,930 @100.77 2,109,116
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,266 @100.77 127,575
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,774 @99.54 773,824
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,774 @99.54 773,824
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY865 @80.2063 69,378
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY734 @99.54 73,062
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,668 @99.54 166,033
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,608 @99.54 458,680
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY163 @99.54 16,225
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,668 @99.54 166,033
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,785 @99.54 -476,299
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-4,785 @99.54 -476,299
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,668 @99.54 166,033
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,774 @99.54 773,824
 
2025-01-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY4,363 @94.4255 411,978
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY3,312 @98.16 325,106
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,794 @98.16 176,099
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-285 @78.9988 -22,515
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,828 @98.16 -375,756
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,794 @98.16 176,099
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,728 @98.16 169,620
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,058 @98.16 300,173
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,863 @98.16 -182,872
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,863 @98.16 -182,872
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY440 @98.16 43,190
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,828 @98.16 -375,756
2025-01-31 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY236 @98.16 23,166
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,748 @98.16 269,744
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY440 @98.16 43,190
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-655 @78.9988 -51,744
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,283 @98.16 125,939
2025-01-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY963 @98.16 94,528
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,058 @98.16 300,173
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,748 @98.16 269,744
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,058 @98.16 300,173
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,748 @98.16 269,744
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,748 @98.16 269,744
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,794 @98.16 176,099
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @98.65 5,426
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,196 @98.65 117,985
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,196 @98.65 117,985
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,196 @98.65 117,985
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @98.65 5,426
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,650 @98.65 261,423
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,728 @98.65 170,467
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,863 @98.65 183,785
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY872 @79.1194 68,992
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,869 @98.65 -184,377
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,863 @98.65 183,785
2025-01-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-3,515 @98.65 -346,755
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY935 @97.5 91,163
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY228 @97.5 22,230
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,362 @97.5 1,107,795
2025-01-29 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY3,515 @97.5 342,713
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,835 @97.5 178,913
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-4,109 @97.5 -400,628
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,828 @97.5 -373,230
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,362 @97.5 1,107,795
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-278 @97.5 -27,105
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY887 @93.5701 82,997
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,863 @97.5 -181,643
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,828 @97.5 -373,230
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @97.5 -1,170
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,863 @97.5 -181,643
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-278 @97.5 -27,105
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,362 @97.5 1,107,795
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-278 @97.5 -27,105
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @97.5 91,163
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,382 @97.29 523,615
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @97.29 32,106
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,502 @97.29 -243,420
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,502 @97.29 -243,420
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @97.29 32,106
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,382 @97.29 523,615
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-7,656 @97.29 -744,852
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,726 @97.29 362,503
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,174 @97.29 114,218
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,726 @97.29 362,503
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY886 @93.3282 82,689
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,502 @97.29 -243,420
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY228 @97.2901 22,182
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,728 @97.29 168,117
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY531 @97.29 51,661
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,223 @97.29 -118,986
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-7,656 @97.29 -744,852
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY341 @97.29 33,176
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,382 @97.29 523,615
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,372 @97.4 815,433
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @97.4 32,142
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-4,448 @97.4 -433,235
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @97.4 32,142
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,863 @97.4 -181,456
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,372 @97.4 815,433
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-4,448 @97.4 -433,235
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-4,448 @97.4 -433,235
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,863 @97.4 -181,456
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY552 @97.4 53,765
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,372 @97.4 815,433
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY79 @97.4 7,695
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY500 @97.4 48,700
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,976 @97.4 192,462
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,382 @94.76 509,998
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY587 @94.76 55,624
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,661 @90.0932 239,738
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,382 @94.76 509,998
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,336 @94.76 316,119
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,336 @94.76 316,119
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY979 @94.76 92,770
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,382 @94.76 509,998
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY236 @94.7603 22,363
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY367 @94.76 34,777
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY236 @94.7603 22,363
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY11,484 @94.76 1,088,224
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY11,484 @94.76 1,088,224
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY988 @94.76 93,623
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @94.76 31,271
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,336 @94.76 316,119
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @94.76 31,271
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY6,209 @90.2236 560,198
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY15,548 @93.81 1,458,558
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @93.81 87,712
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY556 @93.81 52,158
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY935 @93.81 87,712
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY15,548 @93.81 1,458,558
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY556 @93.81 52,158
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY556 @93.81 52,158
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY694 @93.81 65,104
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY694 @93.81 65,104
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY979 @93.81 91,840
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY15,548 @93.81 1,458,558
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-7,656 @93.81 -718,209
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-7,656 @93.81 -718,209
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY550 @93.23 51,277
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,586 @93.23 427,553
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY550 @93.23 51,277
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,174 @93.23 109,452
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,166 @93.23 947,776
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY4,435 @89.4765 396,828
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,166 @93.23 947,776
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,245 @93.08 302,045
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,336 @93.08 310,515
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,245 @93.08 302,045
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY887 @89.4957 79,383
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @91.94 60,680
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @91.94 60,680
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,180 @91.3 472,934
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,174 @91.3 107,186
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY5,322 @88.6365 471,723
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @91.34 30,142
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @91.34 30,142
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY587 @91.34 53,617
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY887 @88.6323 78,617
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,224 @90.79 201,917
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @91.53 85,581
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY935 @91.53 85,581
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY715 @93 66,495
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6,672 @93 620,496
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY715 @93 66,495
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,174 @93 109,182
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY887 @90.7361 80,483
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,980 @91.43 546,751
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,761 @90 158,490
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY19,734 @90 1,776,060
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY738 @90 66,420
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY2,895 @90 260,550
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,443 @72.7243 -104,941
2025-01-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY24,102 @90 2,169,180
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,828 @90 -344,520
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,828 @90 -344,520
2025-01-02 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-405 @90 -36,450
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY10,600 @90 954,000
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY2,598 @90 233,820
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,378 @90 934,020
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @90.35 14,908
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @90.35 14,908
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,174 @90.35 106,071
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @90.57 19,925
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @90.57 19,925
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,496 @90.57 497,773
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY834 @90.57 75,535
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY155,322 @90.57 14,067,513
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-875 @72.3952 -63,346
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,566 @90.57 232,403
2024-12-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,924 @90.57 174,257
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY2,598 @90.57 235,301
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,059 @91.66 97,068
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,059 @91.66 97,068
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,328 @91.66 671,685
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY587 @91.66 53,804
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,112 @91.66 101,926
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @90.35 29,815
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @90.35 29,815
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY8,340 @90.35 753,519
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-11,001 @92.24 -1,014,732
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-11,001 @92.24 -1,014,732
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,496 @92.24 506,951
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY97 @92.24 8,947
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,224 @92.24 205,142
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY744 @93.4 69,490
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY744 @93.4 69,490
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY587 @93.4 54,826
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY278 @93.4 25,965
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,664 @93.55 342,767
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-587 @93.55 -54,914
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,224 @93.55 208,055
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY566 @95.42 54,008
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY566 @95.42 54,008
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,740 @95.42 1,311,071
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,174 @95.42 112,023
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY556 @95.42 53,054
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY186 @94.87 17,646
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY186 @94.87 17,646
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,690 @94.87 160,330
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,780 @94.87 263,739
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY310 @94.25 29,218
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY310 @94.25 29,218
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY34,808 @94.25 3,280,654
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY587 @94.25 55,325
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,034 @94.25 191,705
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY186 @94.96 17,663
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY186 @94.96 17,663
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY23,816 @94.96 2,261,567
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,017 @94.96 -286,494
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY124 @94.55 11,724
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY13,900 @94.55 1,314,245
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY124 @94.55 11,724
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY19,236 @94.55 1,818,764
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @94.55 55,595
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY907 @90.009 81,638
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,236 @94.55 1,818,764
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,186 @94.55 395,786
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,856 @94.55 -175,485
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,236 @94.55 1,818,764
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,186 @94.55 395,786
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY13,900 @94.55 1,314,245
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY13,900 @94.55 1,314,245
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,082 @94.55 196,853
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,082 @94.55 196,853
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,856 @94.55 -175,485
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY19,236 @94.55 1,818,764
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,186 @94.55 395,786
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-3,503 @94.55 -331,209
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,650 @94.55 250,558
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,728 @94.55 163,382
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-397 @94.55 -37,536
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY124 @93.83 11,635
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,668 @93.83 156,508
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY124 @93.83 11,635
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY14,640 @93.83 1,373,671
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY3,628 @88.5857 321,389
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,640 @93.83 1,373,671
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,784 @93.83 448,883
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,640 @93.83 1,373,671
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,784 @93.83 448,883
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,668 @93.83 156,508
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,668 @93.83 156,508
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY694 @93.83 65,118
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY694 @93.83 65,118
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY322 @93.83 30,213
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY322 @93.83 30,213
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY182 @93.83 17,077
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,640 @93.83 1,373,671
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,784 @93.83 448,883
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY344 @93.83 32,278
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,828 @93.83 -359,181
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,828 @93.83 -359,181
2024-12-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-1,696 @93.83 -159,136
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY15,900 @93.83 1,491,897
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-4,170 @95.7 -399,069
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,065 @95.7 963,220
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,176 @95.7 -112,543
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,065 @95.7 963,220
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,176 @95.7 686,743
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,065 @95.7 963,220
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,176 @95.7 686,743
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-4,170 @95.7 -399,069
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-4,170 @95.7 -399,069
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,821 @95.7 269,970
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,065 @95.7 963,220
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,176 @95.7 686,743
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,520 @95.7 6,940,164
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY4,758 @95.7 455,341
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,158 @95.7 110,821
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY886 @75.0971 66,536
2024-12-06 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY7,006 @95.7 670,474
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY7,656 @95.7 732,679
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY7,656 @95.7 732,679
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,520 @95.7 6,940,164
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-372 @95.3 -35,452
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-278 @95.3 -26,493
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-372 @95.3 -35,452
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY17,385 @95.3 1,656,791
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @95.3 56,036
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,814 @90.131 -163,498
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,385 @95.3 1,656,791
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,794 @95.3 170,968
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,385 @95.3 1,656,791
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,794 @95.3 170,968
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-278 @95.3 -26,493
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-278 @95.3 -26,493
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY17,385 @95.3 1,656,791
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,794 @95.3 170,968
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,520 @95.3 6,911,156
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-476 @95.3006 -45,363
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-476 @95.3006 -45,363
2024-12-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY3,502 @95.3 333,741
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-114 @95.3 -10,864
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,520 @95.3 6,911,156
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @94.45 5,950
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @94.45 5,950
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,320 @94.45 691,374
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-4,704 @94.45 -444,293
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,721 @89.7004 244,075
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,320 @94.45 691,374
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,578 @94.45 621,292
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,320 @94.45 691,374
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,578 @94.45 621,292
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY694 @94.45 65,548
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY694 @94.45 65,548
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-810 @94.45 -76,504
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-810 @94.45 -76,504
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,093 @94.45 197,684
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,320 @94.45 691,374
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,578 @94.45 621,292
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY642,709 @94.45 60,703,863
2024-12-04 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-3,502 @94.45 -330,764
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,653 @94.45 250,576
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY642,709 @94.45 60,703,863
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,390 @93.51 129,979
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY14,640 @93.51 1,368,986
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,764 @93.51 164,952
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-4,535 @88.909 -403,202
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,640 @93.51 1,368,986
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY21,080 @93.51 1,971,191
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-3,714 @93.51 -347,296
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,640 @93.51 1,368,986
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY21,080 @93.51 1,971,191
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,390 @93.51 129,979
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,390 @93.51 129,979
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,542 @93.51 -331,212
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,714 @93.51 -347,296
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,542 @93.51 -331,212
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,219 @93.51 113,989
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,640 @93.51 1,368,986
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY21,080 @93.51 1,971,191
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,212,898 @93.51 113,418,095
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,464 @93.51 136,899
2024-12-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-3,502 @93.51 -327,472
2024-12-03 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,922 @93.51 179,726
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,462 @93.51 -323,732
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY248 @92.64 22,975
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY248 @92.64 22,975
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18,300 @92.64 1,695,312
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,940 @92.64 272,362
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,814 @88.4856 160,513
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,300 @92.64 1,695,312
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,766 @92.64 163,602
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,300 @92.64 1,695,312
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,766 @92.64 163,602
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,730 @92.64 252,907
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY18,300 @92.64 1,695,312
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,766 @92.64 163,602
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,212,898 @92.64 112,362,870
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY366 @92.64 33,906
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,158 @92.64 107,277
2024-12-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY3,502 @92.64 324,425
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,116 @92.5 103,230
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,116 @92.5 103,230
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16,470 @92.5 1,523,475
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-17,852 @87.5781 -1,563,444
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,470 @92.5 1,523,475
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,766 @92.5 718,355
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,853 @92.5 -171,403
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,470 @92.5 1,523,475
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,766 @92.5 718,355
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,853 @92.5 -171,403
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY273 @92.5 25,253
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16,470 @92.5 1,523,475
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,766 @92.5 718,355
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,212,898 @92.5 112,193,065
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-453 @92.5 -41,903
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,158 @92.5 -107,115
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,180 @72.7745 -85,874
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-268 @72.7745 -19,504
2024-11-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,920 @92.5 177,600
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,650 @92.5 245,125
2024-11-29 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-648 @92.5 -59,940
2024-11-29 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-648 @92.5 -59,940
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,212,898 @92.5 112,193,065
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,212,898 @91.88 111,441,065
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,212,898 @91.88 111,441,065
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY248 @91.88 22,786
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,668 @91.88 -153,256
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY248 @91.88 22,786
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,320 @91.88 672,562
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @91.88 54,025
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,320 @91.88 672,562
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,146 @91.88 1,483,494
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,320 @91.88 672,562
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY16,146 @91.88 1,483,494
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,668 @91.88 -153,256
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,668 @91.88 -153,256
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY91 @91.88 8,361
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,320 @91.88 672,562
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,146 @91.88 1,483,494
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,234,674 @91.88 113,441,844
2024-11-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY960 @91.88 88,205
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,234,674 @91.88 113,441,844
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY21,045 @91.31 1,921,619
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY620 @91.31 56,612
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,838 @91.31 533,068
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY620 @91.31 56,612
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY21,045 @91.31 1,921,619
2024-11-26 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY959 @91.31 87,566
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,116 @91.31 375,832
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY34,684 @91.31 3,166,996
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY21,045 @91.31 1,921,619
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY34,684 @91.31 3,166,996
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,838 @91.31 533,068
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,838 @91.31 533,068
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,838 @91.31 533,068
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY694 @91.31 63,369
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY694 @91.31 63,369
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY694 @91.31 63,369
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY79 @91.31 7,213
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY79 @91.31 7,213
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,124 @91.31 -285,252
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,124 @91.31 -285,252
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY21,045 @91.31 1,921,619
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY21,045 @91.31 1,921,619
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY34,684 @91.31 3,166,996
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,256,450 @91.31 114,726,446
2024-11-26 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,255 @91.31 114,594
2024-11-26 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY79 @91.31 7,213
2024-11-26 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,255 @91.31 114,594
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,256,450 @91.31 114,726,446
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-53 @89.5005 -4,744
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,688 @89.5 688,076
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY9,080 @89.5 812,660
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-35 @89.5008 -3,133
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,688 @89.5 688,076
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,830 @89.5 163,785
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-35 @89.5008 -3,133
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-53 @89.5005 -4,744
2024-11-25 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,104 @89.5 -98,808
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,868 @85.3316 159,399
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,830 @89.5 163,785
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY35,880 @89.5 3,211,260
2024-11-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-118,160 @89.5 -10,575,320
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY2,095 @89.5 187,503
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,830 @89.5 163,785
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY35,880 @89.5 3,211,260
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,095 @89.5 187,503
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY9,080 @89.5 812,660
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY9,080 @89.5 812,660
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-1,354 @89.5 -121,183
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-1,354 @89.5 -121,183
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-118,160 @89.5 -10,575,320
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-367,781 @89.5 -32,916,400
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY115 @89.5 10,293
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY115 @89.5 10,293
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,830 @89.5 163,785
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,830 @89.5 163,785
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY35,880 @89.5 3,211,260
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-25,442 @89.5 -2,277,059
2024-11-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-13,236 @89.5 -1,184,622
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) SELL-1,354 @89.5 -121,183
2024-11-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-13,236 @89.5 -1,184,622
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY186 @90.44 16,822
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY1,344 @90.4399 121,551
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,256,450 @90.44 113,633,341
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-514 @90.44 -46,486
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY186 @90.44 16,822
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-934 @86.878 -81,144
2024-11-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-7,004 @90.44 -633,442
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY41,860 @90.44 3,785,819
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-6,888 @90.44 -622,951
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,797 @90.44 343,401
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY41,860 @90.44 3,785,819
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,797 @90.44 343,401
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-514 @90.44 -46,486
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-514 @90.44 -46,486
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-6,888 @90.44 -622,951
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-261 @90.44 -23,605
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY41,860 @90.44 3,785,819
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY186 @88.39 16,441
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,256,450 @88.39 111,057,615
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,380 @88.39 -121,978
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY186 @88.39 16,441
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,320 @88.39 647,015
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,764 @88.39 155,920
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-934 @84.0929 -78,543
2024-11-21 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY3,502 @88.39 309,542
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,320 @88.39 647,015
2024-11-21 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY959 @88.39 84,766
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,578 @88.39 581,429
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,320 @88.39 647,015
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,578 @88.39 581,429
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,380 @88.39 -121,978
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,380 @88.39 -121,978
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,274 @88.39 112,609
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,274 @88.39 112,609
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,982 @88.39 528,749
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,320 @88.39 647,015
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,578 @88.39 581,429
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,256,450 @88.39 111,057,615
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,750 @88.39 243,072
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,608 @87.18 401,725
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY806 @87.18 70,267
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,409,969 @87.18 122,921,098
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-552 @87.18 -48,123
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY806 @87.18 70,267
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,895 @87.18 1,037,006
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,176 @87.18 102,524
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,895 @87.18 1,037,006
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY5,132 @87.18 447,408
2024-11-20 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,918 @87.18 167,211
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,980 @87.18 521,336
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,797 @87.18 331,022
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,895 @87.18 1,037,006
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,980 @87.18 521,336
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,797 @87.18 331,022
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-552 @87.18 -48,123
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-552 @87.18 -48,123
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,392 @87.18 121,355
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,392 @87.18 121,355
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,895 @87.18 1,037,006
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,980 @87.18 521,336
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,409,969 @87.18 122,921,098
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY5,500 @87.18 479,490
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,728 @86.6 149,645
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-806 @86.6 -69,800
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,563,488 @86.6 135,398,058
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY276 @86.6 23,902
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-806 @86.6 -69,800
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,235 @86.6 713,151
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @86.6 50,921
2024-11-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY14,008 @86.6 1,213,093
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,235 @86.6 713,151
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,382 @86.6 466,081
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,235 @86.6 713,151
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,382 @86.6 466,081
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY276 @86.6 23,902
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY276 @86.6 23,902
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,164 @86.6 360,602
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,164 @86.6 360,602
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-154 @86.6 -13,336
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-154 @86.6 -13,336
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,281 @86.6 -110,935
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,235 @86.6 713,151
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,382 @86.6 466,081
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,563,488 @86.6 135,398,058
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY64 @86.6003 5,542
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY1,599 @84.08 134,444
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,720 @84.08 312,778
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,300 @84.08 193,384
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,720 @84.08 312,778
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY29,280 @84.08 2,461,862
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,176 @84.08 98,878
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY870 @84.08 73,150
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY4,670 @79.5196 371,356
2024-11-18 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-14,007 @84.08 -1,177,709
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY884 @66.5164 58,800
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY29,280 @84.08 2,461,862
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY6,415 @84.08 539,373
2024-11-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @84.08 80,465
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY48,438 @84.08 4,072,667
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY7,592 @84.08 638,335
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY29,280 @84.08 2,461,862
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY48,438 @84.08 4,072,667
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY7,592 @84.08 638,335
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,300 @84.08 193,384
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,300 @84.08 193,384
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY9,504 @84.08 799,096
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY9,504 @84.08 799,096
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-161 @84.08 -13,537
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-161 @84.08 -13,537
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,845 @84.08 239,208
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY29,280 @84.08 2,461,862
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY48,438 @84.08 4,072,667
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY5,500 @84.08 462,440
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,152 @84.08 96,860
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY744 @84.99 63,233
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,563,488 @84.99 132,880,842
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY744 @84.99 63,233
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,352 @84.99 199,896
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY934 @80.1075 74,820
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY876 @80.1075 70,174
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,744 @84.99 1,423,073
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY16,744 @84.99 1,423,073
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY483 @84.99 41,050
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY483 @84.99 41,050
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY142 @84.99 12,069
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,744 @84.99 1,423,073
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,563,488 @84.99 132,880,842
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY5,500 @84.99 467,445
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY250 @84.99 21,247
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY250 @84.99 21,247
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY2,336 @84.99 198,537
2024-11-12 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-7,002 @84.99 -595,100
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,283 @84.99 109,042
2024-11-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,868 @84.99 243,751
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY15,180 @84.99 1,290,148
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY15,180 @84.99 1,290,148
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY15,180 @84.99 1,290,148
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,563,488 @84.21 -131,661,323
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,563,488 @22.15 -34,631,259
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,362 @84.21 956,794
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY186 @84.21 15,663
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY828 @84.21 69,726
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY186 @84.21 15,663
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,895 @84.21 1,001,678
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,176 @84.21 99,031
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,895 @84.21 1,001,678
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,362 @84.21 956,794
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,895 @84.21 1,001,678
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,362 @84.21 956,794
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY828 @84.21 69,726
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY828 @84.21 69,726
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY828 @84.21 69,726
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY828 @84.21 69,726
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,784 @84.21 234,441
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,784 @84.21 234,441
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,784 @84.21 234,441
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,895 @84.21 1,001,678
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,895 @84.21 1,001,678
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,560 @84.83 726,145
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY5,500 @84.83 466,565
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY251 @84.8302 21,292
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY533 @84.83 45,214
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY747 @84.83 63,368
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY747 @84.83 63,368
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,235 @84.83 698,575
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY2,562 @84.83 217,334
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY251 @84.8302 21,292
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,704 @84.83 399,040
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY6,538 @78.919 515,972
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,235 @84.83 698,575
2024-11-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,914 @84.83 162,365
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,560 @84.83 726,145
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,235 @84.83 698,575
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,560 @84.83 726,145
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY417 @84.83 35,374
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY417 @84.83 35,374
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,235 @84.83 698,575
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,235 @84.83 698,575
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,563,488 @84.83 132,630,690
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY53,222 @83.85 4,462,665
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,563,488 @83.44 -130,457,443
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY8,250 @83.85 691,762
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,032 @83.85 338,083
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,258 @83.85 105,483
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY752 @83.85 63,055
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,258 @83.85 105,483
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,150 @83.85 767,227
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,116 @83.85 345,127
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY870 @83.85 72,949
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,868 @77.5527 144,868
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,150 @83.85 767,227
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY6,415 @83.85 537,898
2024-11-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-7,169 @83.85 -601,121
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY53,222 @83.85 4,462,665
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,795 @83.85 318,211
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,150 @83.85 767,227
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY53,222 @83.85 4,462,665
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,795 @83.85 318,211
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,795 @83.85 318,211
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY752 @83.85 63,055
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY752 @83.85 63,055
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY752 @83.85 63,055
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY752 @83.85 63,055
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10,626 @83.85 890,990
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10,626 @83.85 890,990
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,150 @83.85 767,227
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,150 @83.85 767,227
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY44,158 @83.44 3,684,544
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY1,066 @83.44 88,947
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY558 @83.44 46,560
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6,624 @83.44 552,707
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY558 @83.44 46,560
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,575 @83.44 381,738
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,704 @83.44 392,502
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY934 @77.7017 72,573
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,575 @83.44 381,738
2024-11-06 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,020 @83.44 85,109
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,146 @83.44 1,347,222
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,575 @83.44 381,738
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY16,146 @83.44 1,347,222
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6,624 @83.44 552,707
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6,624 @83.44 552,707
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6,624 @83.44 552,707
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6,624 @83.44 552,707
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,088 @83.44 174,223
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,088 @83.44 174,223
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,088 @83.44 174,223
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,088 @83.44 174,223
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY284 @83.44 23,697
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY284 @83.44 23,697
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,575 @83.44 381,738
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,575 @83.44 381,738
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY88,000 @83.68 7,363,840
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY124 @83.68 10,376
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,380 @83.68 115,478
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY124 @83.68 10,376
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY14,640 @83.68 1,225,075
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,176 @83.68 -98,408
2024-11-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-3,501 @83.68 -292,964
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,640 @83.68 1,225,075
2024-11-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,020 @83.68 85,354
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY23,826 @83.68 1,993,760
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-18,368 @83.68 -1,537,034
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,640 @83.68 1,225,075
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY23,826 @83.68 1,993,760
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,380 @83.68 115,478
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,380 @83.68 115,478
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,380 @83.68 115,478
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,380 @83.68 115,478
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-18,368 @83.68 -1,537,034
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-18,368 @83.68 -1,537,034
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-730 @83.68 -61,086
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-730 @83.68 -61,086
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,640 @83.68 1,225,075
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,640 @83.68 1,225,075
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY23,826 @83.68 1,993,760
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY23,826 @83.68 1,993,760
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,563,488 @83.68 130,832,676
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY640 @82.45 52,768
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY520 @82.45 42,874
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY640 @82.45 52,768
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,176 @82.45 96,961
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,186 @82.45 345,136
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-11,385 @82.45 -938,693
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,186 @82.45 345,136
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-11,385 @82.45 -938,693
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-11,385 @82.45 -938,693
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY520 @82.45 42,874
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY520 @82.45 42,874
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY520 @82.45 42,874
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY520 @82.45 42,874
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,968 @82.45 -409,612
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,968 @82.45 -409,612
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,186 @82.45 345,136
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,568 @82.19 786,394
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY310 @82.19 25,479
2024-11-01 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-514 @82.1897 -42,246
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY771 @82.19 63,368
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY310 @82.19 25,479
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,725 @82.19 1,128,058
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,288 @82.19 -105,861
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,116 @82.19 338,294
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-290 @63.4255 -18,393
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,725 @82.19 1,128,058
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,568 @82.19 786,394
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,725 @82.19 1,128,058
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,568 @82.19 786,394
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY771 @82.19 63,368
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY771 @82.19 63,368
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY771 @82.19 63,368
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY771 @82.19 63,368
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,288 @82.19 -105,861
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,288 @82.19 -105,861
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,288 @82.19 -105,861
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,288 @82.19 -105,861
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,420 @82.19 -116,710
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,420 @82.19 -116,710
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,725 @82.19 1,128,058
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,725 @82.19 1,128,058
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,563,488 @81.95 -128,127,837
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,392 @81.95 196,024
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,563,488 @81.39 -127,252,287
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,320 @81.95 599,874
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-274 @81.95 -22,454
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY870 @81.95 71,297
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-3,890 @63.7421 -247,957
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-13,395 @75.4847 -1,011,118
2024-10-31 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY7,002 @81.95 573,814
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-579 @63.7421 -36,907
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,320 @81.95 599,874
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,392 @81.95 196,024
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,320 @81.95 599,874
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,392 @81.95 196,024
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY812 @81.95 66,543
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY812 @81.95 66,543
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,320 @81.95 599,874
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,320 @81.95 599,874
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,942 @81.39 483,619
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,707,018 @81.7 -139,463,365
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,725 @81.39 140,398
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY183 @81.39 14,894
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-143,530 @81.39 -11,681,907
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,656 @81.39 -134,782
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY230 @81.3899 18,720
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY183 @81.39 14,894
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,575 @81.39 372,359
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY364 @81.39 29,626
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY230 @81.3899 18,720
2024-10-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY7,004 @81.39 570,056
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-915 @62.562 -57,244
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,575 @81.39 372,359
2024-10-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,042 @81.39 166,198
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,942 @81.39 483,619
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,795 @81.39 308,875
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,575 @81.39 372,359
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,942 @81.39 483,619
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,795 @81.39 308,875
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,795 @81.39 308,875
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,656 @81.39 -134,782
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,656 @81.39 -134,782
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,656 @81.39 -134,782
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,656 @81.39 -134,782
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,378 @81.39 -437,715
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,378 @81.39 -437,715
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,575 @81.39 372,359
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY22,126 @81.7 1,807,694
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,850,548 @81.7 151,189,766
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,159 @81.7 94,690
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-4,968 @81.7 -405,886
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,159 @81.7 94,690
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,080 @81.7 578,436
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY961 @75.6587 72,708
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,080 @81.7 578,436
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,352 @81.7 1,172,558
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,291 @81.7 187,175
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,080 @81.7 578,436
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY14,352 @81.7 1,172,558
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-4,968 @81.7 -405,886
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-4,968 @81.7 -405,886
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-4,968 @81.7 -405,886
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-4,968 @81.7 -405,886
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY696 @81.7 56,863
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY696 @81.7 56,863
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY696 @81.7 56,863
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY696 @81.7 56,863
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,291 @81.7 187,175
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,291 @81.7 187,175
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,587 @81.7 -374,758
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,587 @81.7 -374,758
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,080 @81.7 578,436
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,080 @81.7 578,436
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,850,548 @81.7 151,189,766
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,850,548 @82.75 153,132,847
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY575 @82.75 47,581
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,932 @82.75 -159,873
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,320 @82.75 605,730
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,940 @82.75 243,285
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY961 @76.4893 73,506
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,320 @82.75 605,730
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-4,186 @82.75 -346,392
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,320 @82.75 605,730
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-4,186 @82.75 -346,392
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,932 @82.75 -159,873
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,932 @82.75 -159,873
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,932 @82.75 -159,873
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,932 @82.75 -159,873
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY696 @82.75 57,594
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY696 @82.75 57,594
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY696 @82.75 57,594
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY696 @82.75 57,594
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,320 @82.75 605,730
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,320 @82.75 605,730
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,186 @82.75 -346,392
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,186 @82.75 -346,392
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,850,548 @82.75 153,132,847
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY244 @82.51 20,132
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY244 @82.51 20,132
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY6,468 @82.51 533,675
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY935 @63.5108 59,383
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY961 @76.176 73,205
2024-10-25 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,021 @82.51 84,243
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,176 @82.51 592,092
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,176 @82.51 592,092
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9,088 @82.51 749,851
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,176 @82.51 592,092
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,850,548 @83.27 -154,095,126
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY183 @83.04 15,196
2024-10-24 IE000MGAVJV3 (ISHETF756292XAMS) BUY5 @83.0391 415
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY183 @83.04 15,196
2024-10-24 IE000YG82CF0 (ISHETF756292XAMS) BUY5 @83.0391 415
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY961 @76.9067 73,907
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,283 @83.04 106,540
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,784 @83.04 397,263
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,291 @83.04 190,245
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,784 @83.04 397,263
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,291 @83.04 190,245
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,291 @83.04 190,245
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,108 @83.04 92,008
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,108 @83.04 92,008
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,784 @83.04 397,263
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,980 @83.27 497,955
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY84,198 @82.02 6,905,920
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-588 @83.27 -48,963
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,922 @77.2807 -148,534
2024-10-23 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,021 @83.27 85,019
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,980 @83.27 497,955
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,980 @83.27 497,955
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-232 @83.27 -19,319
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-232 @83.27 -19,319
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,934,746 @83.27 161,106,293
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY32,184 @82.02 2,639,732
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,875 @82.02 235,807
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY366 @82.02 30,019
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY366 @82.02 30,019
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY1,870 @63.2017 118,187
2024-10-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY3,502 @82.02 287,234
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY15,440 @82.02 1,266,389
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY15,440 @82.02 1,266,389
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,872 @82.02 399,601
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,872 @82.02 399,601
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,872 @82.02 399,601
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,872 @82.02 399,601
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY980 @82.02 80,380
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY980 @82.02 80,380
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,018,944 @81.31 -164,160,332
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY305 @80.81 24,647
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-276 @80.81 -22,304
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY305 @80.81 24,647
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,320 @80.81 591,529
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @80.81 47,516
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,320 @80.81 591,529
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,744 @80.81 1,353,083
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,320 @80.81 591,529
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY16,744 @80.81 1,353,083
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-276 @80.81 -22,304
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-276 @80.81 -22,304
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,800 @80.81 -791,938
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,320 @80.81 591,529
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,320 @80.81 591,529
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,744 @80.81 1,353,083
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,018,944 @81.31 164,160,332
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-2,018,944 @22.83 -46,092,491
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.