ETF Trades of BMRN

NameBiomarin Pharmaceutical Inc
ISINUS09061G1013
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEINSLL8ITTRR0J5HEMR848

Who is buying and selling BMRN shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-39 @54.08 -2,109
 
2025-06-20 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @55 363,110
2025-06-20 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-632 @55 -34,760
2025-06-20 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY3,289 @55 180,895
2025-06-20 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY111 @55 6,105
2025-06-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) SELL-205 @47.7638 -9,792
 
2025-06-19 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @55.2399 364,694
 
2025-06-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @55.24 17,401
2025-06-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @55.2399 364,694
2025-06-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY112 @55.24 6,187
2025-06-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY112 @55.24 6,187
2025-06-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @55.24 17,401
2025-06-18 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) SELL-154 @55.24 -8,507
2025-06-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY112 @55.24 6,187
2025-06-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @55.24 17,401
2025-06-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @55.24 17,401
2025-06-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-24 @55.2398 -1,326
 
2025-06-17 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) BUY50 @55 2,750
2025-06-17 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY94 @55 5,170
2025-06-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY42 @55 2,310
2025-06-17 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY94 @55 5,170
2025-06-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY42 @55 2,310
2025-06-17 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @55 363,110
2025-06-17 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY50 @55 2,750
2025-06-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-16 @55 -880
2025-06-17 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-25 @55 -1,375
2025-06-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY42 @55 2,310
 
2025-06-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY40 @56.2399 2,250
2025-06-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-57 @56.24 -3,206
2025-06-16 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-57 @56.24 -3,206
2025-06-16 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-4,072 @56.24 -229,009
2025-06-16 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-94 @56.2404 -5,287
2025-06-16 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @56.2399 371,296
2025-06-16 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-4,072 @56.24 -229,009
2025-06-16 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-94 @56.2404 -5,287
2025-06-16 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY242 @56.24 13,610
2025-06-16 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-57 @56.24 -3,206
 
2025-06-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY40 @56.2202 2,249
2025-06-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) SELL-28 @56.22 -1,574
2025-06-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-78 @56.22 -4,385
2025-06-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-397 @56.22 -22,319
2025-06-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY123 @56.22 6,915
2025-06-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-8 @56.22 -450
2025-06-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY48 @56.22 2,699
2025-06-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY123 @56.22 6,915
2025-06-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-397 @56.22 -22,319
2025-06-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @56.2199 371,164
2025-06-13 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-630 @56.22 -35,419
2025-06-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-25 @56.2201 -1,406
 
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @57.28 17,012
2025-06-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-794 @57.28 -45,480
2025-06-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY12 @57.28 687
2025-06-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-794 @57.28 -45,480
2025-06-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY90 @57.2801 5,155
2025-06-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY8 @57.2804 458
2025-06-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @57.2799 378,162
2025-06-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-70 @57.28 -4,010
2025-06-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-70 @57.28 -4,010
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY297 @57.28 17,012
2025-06-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-70 @57.28 -4,010
 
2025-06-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,985 @57.16 -113,463
2025-06-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,985 @57.16 -113,463
2025-06-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY154 @57.16 8,803
2025-06-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY154 @57.16 8,803
2025-06-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY436 @57.16 24,922
2025-06-11 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY634 @57.16 36,239
2025-06-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY8 @57.1599 457
2025-06-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @57.16 377,370
2025-06-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY315 @57.16 18,005
2025-06-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY154 @57.16 8,803
2025-06-11 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY634 @57.16 36,239
 
2025-06-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-54 @57.4799 -3,104
2025-06-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @57.4799 379,482
2025-06-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY18 @57.4801 1,035
2025-06-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY634 @57.48 36,442
2025-06-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-50 @57.48 -2,874
2025-06-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY634 @57.48 36,442
2025-06-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-54 @57.4799 -3,104
 
2025-06-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-397 @56.88 -22,581
2025-06-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @56.88 1,934
2025-06-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @56.88 1,934
2025-06-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY396 @56.88 22,524
2025-06-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @56.88 375,522
2025-06-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-397 @56.88 -22,581
 
2025-06-06 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @56.6501 374,004
2025-06-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY42 @56.65 2,379
2025-06-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY42 @56.65 2,379
2025-06-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY42 @56.65 2,379
2025-06-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @56.65 2,039
2025-06-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-56 @56.65 -3,172
 
2025-06-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-25 @55.27 -1,382
2025-06-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY196 @55.27 10,833
2025-06-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY196 @55.27 10,833
2025-06-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-88 @55.27 -4,864
2025-06-05 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) SELL-33 @55.27 -1,824
2025-06-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY196 @55.27 10,833
 
2025-06-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY880 @56.11 49,377
2025-06-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @56.11 49,377
2025-06-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY880 @56.11 49,377
2025-06-04 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-317 @56.11 -17,787
2025-06-04 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-317 @56.11 -17,787
2025-06-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-116 @56.11 -6,509
2025-06-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY16 @56.1098 898
2025-06-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY28 @56.11 1,571
2025-06-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY25 @56.11 1,403
2025-06-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @56.11 49,377
2025-06-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY28 @56.11 1,571
2025-06-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY28 @56.11 1,571
2025-06-04 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @56.11 370,438
 
2025-06-03 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,022 @56.79 58,039
2025-06-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY48 @56.7901 2,726
2025-06-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @56.79 7,496
2025-06-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-14 @56.79 -795
2025-06-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-14 @56.79 -795
2025-06-03 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @56.7901 374,928
2025-06-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @56.79 1,363
2025-06-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-14 @56.79 -795
2025-06-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @56.79 7,496
2025-06-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @56.79 7,496
2025-06-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @56.79 7,496
 
2025-06-02 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) SELL-232 @57.05 -13,236
2025-06-02 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-37 @57.0501 -2,111
2025-06-02 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-28 @57.0499 -1,597
2025-06-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @57.05 22,592
2025-06-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-232 @57.05 -13,236
2025-06-02 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-38 @57.05 -2,168
2025-06-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @57.05 22,592
2025-06-02 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @57.05 376,644
2025-06-02 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY18 @57.0499 1,027
2025-06-02 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-37 @57.0501 -2,111
2025-06-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-8 @57.05 -456
2025-06-02 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY8 @57.0496 456
2025-06-02 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @57.0499 -1,597
2025-06-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-48 @57.05 -2,738
 
2025-05-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,708 @58.07 -99,184
2025-05-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY44 @58.07 2,555
2025-05-30 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-1,016 @58.07 -58,999
2025-05-30 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @58.07 2,439
2025-05-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,708 @58.07 -99,184
2025-05-30 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) SELL-121 @58.0696 -7,026
2025-05-30 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) BUY791 @58.0701 45,933
2025-05-30 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,039 @58.07 60,335
2025-05-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-393 @58.07 -22,822
2025-05-30 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,081 @58.07 120,844
2025-05-30 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @58.07 383,378
2025-05-30 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY791 @58.0701 45,933
2025-05-30 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY42 @58.07 2,439
2025-05-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-393 @58.07 -22,822
2025-05-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,708 @58.07 -99,184
 
2025-05-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-68 @58.55 -3,981
2025-05-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY38 @58.55 2,225
2025-05-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-24 @58.55 -1,405
2025-05-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY556 @58.55 32,554
2025-05-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @58.5501 386,548
2025-05-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-21 @58.5499 -1,230
2025-05-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-68 @58.55 -3,981
2025-05-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY38 @58.55 2,225
2025-05-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-21 @58.5499 -1,230
2025-05-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY38 @58.55 2,225
 
2025-05-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-28 @58.09 -1,627
2025-05-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-391 @58.09 -22,713
2025-05-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7 @58.0901 -407
2025-05-28 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @58.09 383,510
2025-05-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-16 @58.09 -929
2025-05-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-391 @58.09 -22,713
2025-05-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY40 @58.0901 2,324
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @58.09 5,751
2025-05-28 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY475 @58.0901 27,593
2025-05-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7 @58.0901 -407
2025-05-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY8 @58.0901 465
2025-05-28 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY132 @58.09 7,668
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @58.09 5,751
 
2025-05-27 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @58.11 383,642
2025-05-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-23 @58.1098 -1,337
2025-05-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY244 @58.11 14,179
2025-05-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY244 @58.11 14,179
2025-05-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY244 @58.11 14,179
 
2025-05-26 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @57.5501 379,946
 
2025-05-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY195 @57.55 11,222
2025-05-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY195 @57.55 11,222
2025-05-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY82 @50.7294 4,160
2025-05-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @57.5501 379,946
2025-05-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-72 @57.55 -4,144
2025-05-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY195 @57.55 11,222
 
2025-05-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4 @58.01 232
2025-05-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY98 @58.01 5,685
2025-05-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY98 @58.01 5,685
2025-05-22 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY18 @58.0098 1,044
2025-05-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @58.01 382,982
2025-05-22 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY18 @58.0098 1,044
2025-05-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-105 @58.01 -6,091
2025-05-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-105 @58.01 -6,091
2025-05-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY98 @58.01 5,685
2025-05-22 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-279 @58.01 -16,185
 
2025-05-21 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @58.4799 386,084
2025-05-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY64 @58.4798 3,743
2025-05-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-20 @58.48 -1,170
2025-05-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-391 @58.48 -22,866
2025-05-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-391 @58.48 -22,866
2025-05-21 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY253 @58.4799 14,795
 
2025-05-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY68 @59.93 4,075
2025-05-20 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @59.93 395,658
2025-05-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY82 @53.1836 4,361
2025-05-20 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-75 @59.93 -4,495
2025-05-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY88 @59.93 5,274
2025-05-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @59.9296 136,280
2025-05-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY68 @59.93 4,075
 
2025-05-19 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @59.4099 392,224
2025-05-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY84 @59.41 4,990
2025-05-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @59.4099 135,098
2025-05-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY84 @59.41 4,990
2025-05-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY84 @59.41 4,990
 
2025-05-16 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY136 @59.27 8,061
2025-05-16 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY42 @59.27 2,489
2025-05-16 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @59.27 830
2025-05-16 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @59.27 830
2025-05-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @59.27 10,669
2025-05-16 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-36 @59.27 -2,134
2025-05-16 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @59.2699 391,300
2025-05-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY42 @59.27 2,489
2025-05-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @59.27 10,669
2025-05-16 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY42 @59.27 2,489
2025-05-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @59.27 10,669
2025-05-16 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY8 @59.2698 474
2025-05-16 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @59.27 134,780
2025-05-16 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY136 @59.27 8,061
 
2025-05-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-28 @58.27 -1,632
2025-05-15 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @58.2699 384,698
2025-05-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-28 @58.27 -1,632
2025-05-15 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY25 @58.27 1,457
2025-05-15 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @58.27 132,506
2025-05-15 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4 @58.27 233
2025-05-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-28 @58.27 -1,632
 
2025-05-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @58.7 5,811
2025-05-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @58.7001 1,233
2025-05-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY72 @58.7 4,226
2025-05-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY82 @52.3476 4,293
2025-05-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY21 @58.7001 1,233
2025-05-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-5,122 @58.7 -300,661
2025-05-14 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY32 @58.6999 1,878
2025-05-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY128 @58.7 7,514
2025-05-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @58.7 5,811
2025-05-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY14 @58.7 822
2025-05-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,122 @58.7 -300,661
2025-05-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,602 @58.7001 387,538
2025-05-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY14 @58.7 822
2025-05-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY128 @58.7 7,514
2025-05-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @58.7001 133,484
2025-05-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY14 @58.7 822
 
2025-05-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY28 @59.78 1,674
2025-05-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-316 @59.78 -18,890
2025-05-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY28 @59.78 1,674
2025-05-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY119 @59.78 7,114
2025-05-13 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-19 @59.7802 -1,136
2025-05-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY268 @59.78 16,021
2025-05-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY119 @59.78 7,114
2025-05-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-25 @59.7799 -1,494
2025-05-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY16 @59.78 956
2025-05-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-204 @59.78 -12,195
2025-05-13 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-19 @59.7802 -1,136
2025-05-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY13,166 @59.7801 787,064
2025-05-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY28 @59.78 1,674
2025-05-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-204 @59.78 -12,195
2025-05-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @59.7801 135,940
 
2025-05-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY19 @61.3703 1,166
2025-05-12 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY111 @61.37 6,812
2025-05-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @61.37 1,210,830
2025-05-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY212 @61.37 13,010
2025-05-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY88 @61.37 5,401
2025-05-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY19 @61.3703 1,166
2025-05-12 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY22 @61.37 1,350
2025-05-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @61.3703 1,412
2025-05-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7 @61.37 -430
2025-05-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY88 @61.37 5,401
2025-05-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7 @61.37 -430
2025-05-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY152 @61.3699 9,328
2025-05-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-2,274 @100.77 -229,150
 
2025-05-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @58.8602 133,848
2025-05-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @58.86 1,161,308
2025-05-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY68 @58.86 4,002
2025-05-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY225 @58.86 13,244
2025-05-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY40 @58.86 2,354
2025-05-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,015 @58.86 118,603
2025-05-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-70 @58.86 -4,120
2025-05-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,015 @58.86 118,603
2025-05-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @58.86 13,244
2025-05-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-70 @58.86 -4,120
2025-05-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @58.86 13,244
2025-05-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY225 @58.86 13,244
 
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-66 @59.82 -3,948
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY26 @59.82 1,555
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-64 @59.82 -3,828
2025-05-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @59.82 1,180,248
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY26 @59.82 1,555
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY165 @59.82 9,870
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-66 @59.82 -3,948
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY92 @59.8201 5,503
2025-05-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) BUY121 @59.8199 7,238
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY165 @59.82 9,870
2025-05-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @59.8197 136,030
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY26 @59.82 1,555
 
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-76 @59.32 -4,508
2025-05-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY188 @59.32 11,152
2025-05-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY39 @59.32 2,313
2025-05-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY39 @59.32 2,313
2025-05-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,556 @59.32 -92,302
2025-05-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @59.3201 134,894
2025-05-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,556 @59.32 -92,302
2025-05-07 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @59.32 1,170,384
2025-05-07 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY55 @59.32 3,263
2025-05-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY39 @59.32 2,313
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY528 @59.32 31,321
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY528 @59.32 31,321
 
2025-05-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @59.6403 135,622
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY160 @52.581 8,413
2025-05-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY44 @59.64 2,624
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @59.64 15,745
2025-05-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY20 @59.6401 1,193
2025-05-06 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @59.64 1,176,698
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @59.64 15,745
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @59.64 15,745
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @59.64 15,745
 
2025-05-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @62.0598 141,124
2025-05-05 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @62.06 1,224,444
 
2025-05-02 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @62.03 1,223,852
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @54.5607 2,182
2025-05-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,443 @62.03 89,509
2025-05-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,443 @62.03 89,509
2025-05-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-8 @62.03 -496
2025-05-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @62.0299 141,056
2025-05-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,443 @62.03 89,509
 
2025-05-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY389 @62.71 24,394
2025-05-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY66 @62.71 4,139
2025-05-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY389 @62.71 24,394
2025-05-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,274 @62.7098 142,602
2025-05-01 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-36 @62.7098 -2,258
2025-05-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY123 @55.5866 6,837
2025-05-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4 @62.71 -251
2025-05-01 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @62.71 1,237,268
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @63.69 11,464
2025-04-30 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @63.69 1,256,604
2025-04-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY455 @63.69 28,979
2025-04-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY192 @63.6901 12,228
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @63.69 11,464
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @63.6899 1,465
2025-04-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY455 @63.69 28,979
2025-04-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,012 @63.6904 191,836
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @63.69 11,464
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @63.69 6,305
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @63.69 11,464
2025-04-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY455 @63.69 28,979
2025-04-30 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY36 @63.6899 2,293
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @63.69 6,305
 
2025-04-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY117 @63.28 7,404
2025-04-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10 @63.2799 633
2025-04-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @63.28 1,248,514
2025-04-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY117 @63.28 7,404
2025-04-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY472 @63.28 29,868
2025-04-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-4,246 @63.28 -268,687
2025-04-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @63.28 237,300
2025-04-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-4,246 @63.28 -268,687
2025-04-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY840 @63.28 53,155
2025-04-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY117 @63.28 7,404
2025-04-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-261 @63.2802 -16,516
2025-04-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY160 @55.5892 8,894
 
2025-04-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-544 @62.98 -34,261
2025-04-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY91 @62.98 5,731
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY111 @62.98 6,991
2025-04-28 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @62.98 1,242,596
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @55.3476 2,214
2025-04-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY91 @62.98 5,731
2025-04-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,201 @62.98 327,559
2025-04-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,201 @62.98 327,559
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY8 @62.9798 504
2025-04-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @62.9803 236,176
2025-04-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY91 @62.98 5,731
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-23 @62.9796 -1,449
 
2025-04-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-8 @63.3 -506
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-76 @63.3003 -4,811
2025-04-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY234 @63.3 14,812
2025-04-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @63.3003 237,376
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @55.6801 2,227
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-76 @63.3003 -4,811
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @63.3 27,852
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @63.3 27,852
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY152 @63.3 9,622
2025-04-25 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @63.3 1,248,910
2025-04-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-278 @63.3 -17,597
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-34 @63.3 -2,152
2025-04-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY234 @63.3 14,812
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-34 @63.3 -2,152
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @63.3 27,852
2025-04-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY374 @63.3 23,674
2025-04-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY374 @63.3 23,674
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @63.3 27,852
2025-04-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY234 @63.3 14,812
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @62.74 22,084
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @62.74 22,084
2025-04-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-273 @62.74 -17,128
2025-04-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-273 @62.74 -17,128
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @62.74 2,070
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @62.74 22,084
2025-04-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-273 @62.74 -17,128
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-24 @62.7401 -1,506
2025-04-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @62.74 1,237,860
2025-04-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-124 @62.74 -7,780
2025-04-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @62.7403 235,276
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @62.74 22,084
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY33 @62.74 2,070
 
2025-04-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-44 @61.94 -2,725
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY264 @61.94 16,352
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @61.94 10,901
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @61.94 10,901
2025-04-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY247 @61.94 15,299
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @61.94 10,901
2025-04-23 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY317 @61.94 19,635
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @61.94 10,901
2025-04-23 IE00B296QM64 (iShares MSCI USA Islamic UCITS) BUY121 @61.94 7,495
2025-04-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,245 @61.94 77,115
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @61.9399 -867
2025-04-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,245 @61.94 77,115
2025-04-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY247 @61.94 15,299
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @61.94 16,352
2025-04-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY247 @61.94 15,299
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY80 @54.5727 4,366
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14 @61.9399 -867
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY32 @61.9399 1,982
2025-04-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @61.94 1,222,076
2025-04-23 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY317 @61.94 19,635
2025-04-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @61.9403 232,276
 
2025-04-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-28 @61.5 -1,722
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-25 @61.5001 -1,538
2025-04-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @61.5003 230,626
2025-04-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @61.5 1,213,396
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @61.5001 -4,305
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY46 @61.5005 2,829
2025-04-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-115 @61.5004 -7,073
2025-04-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY104 @61.5 6,396
2025-04-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY3,384 @61.5 208,116
2025-04-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,384 @61.5 208,116
2025-04-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY104 @61.5 6,396
2025-04-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY104 @61.5 6,396
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-70 @61.5001 -4,305
 
2025-04-21 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @58.65 1,157,164
2025-04-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @58.6501 219,938
 
2025-04-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @59.1701 221,888
2025-04-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @59.17 1,167,424
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @59.17 15,976
2025-04-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY143 @59.17 8,461
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @59.17 15,976
2025-04-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @59.1701 221,888
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @59.17 15,976
2025-04-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY143 @59.17 8,461
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @59.17 15,976
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @59.17 7,810
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @59.17 7,810
2025-04-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY143 @59.17 8,461
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-16 @59.1699 -947
2025-04-17 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @59.17 1,167,424
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @58.82 21,175
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @58.82 21,175
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @58.82 21,175
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @58.82 3,882
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @58.8203 1,353
2025-04-16 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @58.8203 220,576
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY80 @51.6758 4,134
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @58.82 21,175
2025-04-16 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY286 @58.82 16,823
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY66 @58.82 3,882
2025-04-16 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-156 @58.82 -9,176
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY120 @58.8199 7,058
2025-04-16 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @58.82 1,160,518
 
2025-04-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY130 @60.02 7,803
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @60.02 3,961
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @60.02 45,915
2025-04-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY130 @60.02 7,803
2025-04-15 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY278 @60.02 16,686
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY306 @60.02 18,366
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,128 @60.02 -67,703
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY765 @60.02 45,915
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY56 @60.0199 3,361
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @60.02 45,915
2025-04-15 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY26 @60.0199 1,561
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY306 @60.02 18,366
2025-04-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY130 @60.02 7,803
2025-04-15 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @60.0203 225,076
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,128 @60.02 -67,703
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY80 @52.9838 4,239
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY765 @60.02 45,915
2025-04-15 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,144 @60.0201 68,663
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY66 @60.02 3,961
2025-04-15 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @60.02 1,184,194
 
2025-04-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @59.67 1,177,290
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY198 @59.67 11,815
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,014 @59.67 120,175
2025-04-14 IE00B296QM64 (iShares MSCI USA Islamic UCITS) BUY121 @59.6699 7,220
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @59.67 18,796
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @59.67 11,815
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,014 @59.67 120,175
2025-04-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY187 @59.67 11,158
2025-04-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @59.67 1,363,698
2025-04-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @59.67 1,363,698
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @59.67 18,796
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @59.67 18,796
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @59.67 18,796
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY51 @59.67 3,043
2025-04-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY26 @59.6702 1,551
2025-04-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @59.6699 223,762
 
2025-04-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @56.82 1,298,564
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-165 @56.82 -9,375
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY765 @56.82 43,467
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @56.82 795
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY111 @56.82 6,307
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY120 @50.1125 6,013
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY38 @56.8202 2,159
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY51 @56.82 2,898
2025-04-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY224 @56.82 12,728
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @56.82 43,467
2025-04-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY224 @56.82 12,728
2025-04-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @56.82 1,298,564
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY528 @56.82 30,001
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY38 @56.8202 2,159
2025-04-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @56.82 1,121,058
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,900 @56.82 107,958
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY114 @56.82 6,477
2025-04-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY330 @56.82 18,751
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,900 @56.82 107,958
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY528 @56.82 30,001
2025-04-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY76 @56.82 4,318
2025-04-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @56.8203 213,076
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @56.82 795
2025-04-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY224 @56.82 12,728
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @56.82 43,467
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-165 @56.82 -9,375
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY765 @56.82 43,467
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY66 @56.32 3,717
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @56.32 10,138
2025-04-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @56.32 211,200
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY66 @56.32 3,717
2025-04-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @56.32 1,111,194
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY297 @56.32 16,727
2025-04-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY385 @56.3199 21,683
2025-04-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @56.32 1,287,138
2025-04-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-2,536 @56.32 -142,828
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @56.32 10,138
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY111 @56.32 6,252
2025-04-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @56.32 1,352
2025-04-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-2,536 @56.32 -142,828
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @56.32 16,727
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @56.32 10,138
2025-04-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @56.32 1,287,138
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @56.32 10,138
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY102 @59.43 6,062
2025-04-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @59.4299 222,862
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,130 @59.43 67,156
2025-04-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @59.43 1,358,214
2025-04-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @59.43 1,358,214
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @59.4299 832
2025-04-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY84 @59.43 4,992
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY69 @59.4304 4,101
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY102 @59.43 6,062
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-608 @59.43 -36,133
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @59.4299 832
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY165 @59.43 9,806
2025-04-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY84 @59.43 4,992
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,130 @59.43 67,156
2025-04-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY84 @59.43 4,992
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,130 @59.43 67,156
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,122 @59.43 -66,680
2025-04-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY40 @59.43 2,377
2025-04-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY19,730 @59.43 1,172,554
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY105 @59.4301 6,240
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY160 @53.8389 8,614
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY111 @59.43 6,597
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY165 @59.43 9,806
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,122 @59.43 -66,680
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,130 @59.43 67,156
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-35 @55.89 -1,956
2025-04-08 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-317 @55.89 -17,717
2025-04-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @55.8901 209,588
2025-04-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1,290 @55.8898 -72,098
2025-04-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY504 @55.89 28,169
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-72 @55.89 -4,024
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-72 @55.89 -4,024
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY165 @55.89 9,222
2025-04-08 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-317 @55.89 -17,717
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY570 @55.89 31,857
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY56 @55.8898 3,130
2025-04-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY209 @55.89 11,681
2025-04-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) SELL-19,730 @174.64 -3,445,647
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,496 @55.89 -83,611
2025-04-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @55.89 1,277,310
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY165 @55.89 9,222
2025-04-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY504 @55.89 28,169
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @51.2236 2,049
2025-04-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY504 @55.89 28,169
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-35 @55.89 -1,956
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,496 @55.89 -83,611
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-150 @55.89 -8,383
2025-04-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-116 @55.89 -6,483
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-150 @55.89 -8,383
2025-04-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @55.89 1,277,310
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY111 @55.89 6,204
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-72 @55.89 -4,024
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-72 @55.89 -4,024
 
2025-04-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-374 @59.16 -22,126
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-52 @59.1599 -3,076
2025-04-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY165 @59.16 9,761
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-220 @59.16 -13,015
2025-04-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY39 @59.1602 2,307
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-52 @59.1599 -3,076
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @59.16 1,352,042
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @59.16 1,352,042
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-90 @59.16 -5,324
2025-04-07 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-317 @59.16 -18,754
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-220 @59.16 -13,015
2025-04-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY277 @59.16 16,387
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-220 @59.16 -13,015
2025-04-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY165 @59.16 9,761
2025-04-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @59.16 221,850
2025-04-07 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY473 @59.16 27,983
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @59.16 7,809
2025-04-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-374 @59.16 -22,126
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @59.16 7,809
2025-04-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY165 @59.16 9,761
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-220 @59.16 -13,015
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY384 @59.16 22,717
2025-04-07 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-317 @59.16 -18,754
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-90 @59.16 -5,324
2025-04-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY76 @59.16 4,496
 
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-1,100 @60.2601 -66,286
2025-04-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY376 @60.26 22,658
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY165 @60.26 9,943
2025-04-04 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-1,585 @60.26 -95,512
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY38 @60.26 2,290
2025-04-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY172 @60.26 10,365
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @60.26 1,377,182
2025-04-04 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-1,585 @60.26 -95,512
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @60.26 15,909
2025-04-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,750 @60.2603 225,976
2025-04-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-224 @60.26 -13,498
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @60.26 15,909
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @60.26 15,909
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-92 @60.2601 -5,544
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @60.26 15,909
2025-04-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY376 @60.26 22,658
2025-04-04 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-121 @60.26 -7,291
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @60.26 1,377,182
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @60.26 482
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY165 @60.26 9,943
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @60.26 482
2025-04-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-224 @60.26 -13,498
2025-04-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-224 @60.26 -13,498
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY392 @60.2599 23,622
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY21 @60.2601 1,265
 
2025-04-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,904 @68.32 130,081
2025-04-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,904 @68.32 130,081
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY46 @68.3197 3,143
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @68.32 1,561,386
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @68.32 9,018
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @68.32 9,018
2025-04-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,904 @68.32 130,081
2025-04-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY88 @68.32 6,012
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @68.32 1,561,386
2025-04-02 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY13 @68.3199 888
2025-04-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY68 @68.32 4,646
2025-04-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,090 @68.32 211,109
 
2025-04-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @67.94 1,552,700
2025-04-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @67.94 1,552,700
2025-04-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,430 @67.9399 165,094
2025-04-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY32 @67.94 2,174
2025-04-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY14 @67.94 951
2025-04-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY14 @67.94 951
2025-04-01 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY2,736 @67.94 185,884
2025-04-01 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY2,736 @67.94 185,884
2025-04-01 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY104 @67.9402 7,066
2025-04-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY14 @67.94 951
2025-04-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY847 @67.9399 57,545
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,500 @67.94 101,910
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,500 @67.94 101,910
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY72 @67.9404 4,892
 
2025-03-31 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-936 @70.69 -66,166
2025-03-31 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-936 @70.69 -66,166
2025-03-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY91 @70.69 6,433
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,232 @70.69 87,090
2025-03-31 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY110 @70.6899 7,776
2025-03-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @70.69 1,615,550
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,232 @70.69 87,090
2025-03-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,430 @70.6897 171,776
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,232 @70.69 87,090
2025-03-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY91 @70.69 6,433
2025-03-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-172 @70.69 -12,159
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,232 @70.69 87,090
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @70.6905 1,626
2025-03-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY91 @70.69 6,433
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY48 @70.6896 3,393
2025-03-31 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY277 @70.69 19,581
2025-03-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @70.69 1,615,550
 
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY72 @71.4403 5,144
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-96 @71.44 -6,858
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @71.44 9,430
2025-03-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY52 @71.44 3,715
2025-03-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @71.44 1,632,690
2025-03-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-16 @71.44 -1,143
2025-03-28 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,155 @71.44 82,513
2025-03-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @71.44 1,632,690
2025-03-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,430 @71.4403 173,600
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-96 @71.44 -6,858
2025-03-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY52 @71.44 3,715
2025-03-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY52 @71.44 3,715
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @71.44 9,430
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-37 @71.44 -2,643
 
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-754 @72.83 -54,914
2025-03-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY26 @72.83 1,894
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @72.83 19,227
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-754 @72.83 -54,914
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY16 @72.8299 1,165
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY115 @72.83 8,375
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @72.83 19,227
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @72.83 19,227
2025-03-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @72.83 1,664,456
2025-03-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @72.83 1,664,456
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @72.83 19,227
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @72.8301 2,039
2025-03-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY26 @72.83 1,894
2025-03-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,430 @72.8296 176,976
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @72.83 1,748
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @72.83 1,748
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @72.8301 2,039
2025-03-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY26 @72.83 1,894
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY880 @71.48 62,902
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @71.48 62,902
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY880 @71.48 62,902
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY104 @71.4804 7,434
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY105 @71.4801 7,505
2025-03-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,540 @71.4801 110,079
2025-03-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY13 @71.48 929
2025-03-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY13 @71.48 929
2025-03-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-2,430 @70.02 -170,148
2025-03-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY13 @71.48 929
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @71.48 62,902
2025-03-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4 @71.48 286
 
2025-03-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY143 @71.53 10,229
2025-03-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY143 @71.53 10,229
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY111 @71.53 7,940
2025-03-25 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) BUY41 @71.5301 2,933
2025-03-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY12 @71.53 858
2025-03-25 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY165 @71.5302 11,802
2025-03-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY303 @71.53 21,674
2025-03-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY143 @71.53 10,229
2025-03-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY41 @71.5301 2,933
 
2025-03-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @71.99 1,728
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @71.99 4,751
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @71.99 15,838
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY72 @71.9895 5,183
2025-03-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY169 @71.99 12,166
2025-03-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY169 @71.99 12,166
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY66 @71.99 4,751
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @71.99 15,838
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @71.99 15,838
2025-03-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY169 @71.99 12,166
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @71.99 15,838
 
2025-03-21 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY3,808 @71.24 271,282
2025-03-21 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY277 @71.24 19,733
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY156 @65.9081 10,282
2025-03-21 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-176 @71.2406 -12,538
2025-03-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-52 @71.24 -3,704
2025-03-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY616 @71.24 43,884
2025-03-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-52 @71.24 -3,704
2025-03-21 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY3,808 @71.24 271,282
2025-03-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-52 @71.24 -3,704
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-376 @71.24 -26,786
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-376 @71.24 -26,786
2025-03-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY132 @71.2399 9,404
 
2025-03-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY208 @71.6 14,893
2025-03-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY208 @71.6 14,893
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY55 @71.6001 3,938
2025-03-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY208 @71.6 14,893
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY55 @71.6001 3,938
2025-03-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY8 @71.6 573
 
2025-03-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-116 @71.32 -8,273
2025-03-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY39 @71.32 2,781
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY387 @71.32 27,601
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-32 @71.3203 -2,282
2025-03-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY39 @71.32 2,781
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY387 @71.32 27,601
2025-03-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY39 @71.32 2,781
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY387 @71.32 27,601
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY39 @65.5695 2,557
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY387 @71.32 27,601
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY21 @71.3202 1,498
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-49 @71.32 -3,495
 
2025-03-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY468 @71.52 33,471
2025-03-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY468 @71.52 33,471
2025-03-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY116 @71.5202 8,296
2025-03-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY468 @71.52 33,471
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @71.52 7,080
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @71.52 7,080
 
2025-03-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY91 @71.55 6,511
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY731 @71.55 52,303
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY165 @71.55 11,806
2025-03-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-8 @71.55 -572
2025-03-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY91 @71.55 6,511
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY731 @71.55 52,303
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY731 @71.55 52,303
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY731 @71.55 52,303
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-51 @71.55 -3,649
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY165 @71.55 11,806
2025-03-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY91 @71.55 6,511
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY18 @71.5501 1,288
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY18 @71.5501 1,288
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-74 @69.44 -5,139
2025-03-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-16 @69.44 -1,111
2025-03-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY676 @69.44 46,941
2025-03-14 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-4,784 @69.44 -332,201
2025-03-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY676 @69.44 46,941
2025-03-14 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-4,784 @69.44 -332,201
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @69.44 9,166
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @69.44 9,166
2025-03-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY676 @69.44 46,941
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY63 @69.4402 4,375
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,134 @69.44 78,745
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,134 @69.44 78,745
2025-03-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY33 @69.4397 2,292
 
2025-03-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY130 @70.6 9,178
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY378 @70.6 26,687
2025-03-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-33 @70.5997 -2,330
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY39 @65.0211 2,536
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @70.6 20,968
2025-03-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4 @70.6 -282
2025-03-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY130 @70.6 9,178
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY378 @70.6 26,687
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY33 @70.6 2,330
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY33 @70.6 2,330
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY297 @70.6 20,968
2025-03-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY130 @70.6 9,178
2025-03-13 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) SELL-56 @70.6 -3,954
 
2025-03-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-650 @70.54 -45,851
2025-03-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-650 @70.54 -45,851
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @70.5404 1,693
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY756 @70.54 53,328
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY100 @70.54 7,054
2025-03-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-650 @70.54 -45,851
2025-03-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-22 @70.54 -1,552
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY756 @70.54 53,328
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-74 @70.54 -5,220
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY175 @70.4899 12,336
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-481 @70.49 -33,906
2025-03-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-481 @70.49 -33,906
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY756 @70.49 53,290
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY516 @70.49 36,373
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY175 @70.4899 12,336
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4 @70.49 282
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY516 @70.49 36,373
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY100 @70.4899 7,049
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY516 @70.49 36,373
2025-03-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY11 @70.4902 775
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY516 @70.49 36,373
2025-03-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-554 @70.49 -39,051
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY756 @70.49 53,290
2025-03-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-481 @70.49 -33,906
2025-03-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-40 @70.4909 -2,820
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY300 @72.03 21,609
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY143 @72.03 10,300
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-377 @72.03 -27,155
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY111 @72.03 7,995
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @72.03 7,131
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-377 @72.03 -27,155
2025-03-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY143 @72.03 10,300
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY57 @72.0297 4,106
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY57 @72.0297 4,106
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @72.03 1,646,174
2025-03-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @72.03 1,646,174
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-25 @72.0299 -1,801
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @72.03 7,131
2025-03-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY143 @72.03 10,300
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY26 @72.23 1,878
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @72.2299 1,011
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-46 @72.23 -3,323
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY100 @72.23 7,223
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY6,426 @72.23 464,150
2025-03-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY26 @72.23 1,878
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-122 @72.2301 -8,812
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY6,426 @72.23 464,150
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY129 @72.23 9,318
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY129 @72.23 9,318
2025-03-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @72.23 1,650,744
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @72.2299 1,011
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY129 @72.23 9,318
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY129 @72.23 9,318
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @72.23 1,650,744
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-86 @72.2299 -6,212
2025-03-07 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) SELL-86 @72.2299 -6,212
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-74 @72.23 -5,345
2025-03-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY26 @72.23 1,878
2025-03-07 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-598 @72.23 -43,194
2025-03-07 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-598 @72.23 -43,194
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY40 @72.2298 2,889
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @71.2101 997
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY49 @71.21 3,489
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @71.2101 997
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY248 @71.21 17,660
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-250 @71.19 -17,798
2025-03-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY195 @71.19 13,882
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY516 @71.19 36,734
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-123 @71.1901 -8,756
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,880 @71.19 133,837
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY516 @71.19 36,734
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY516 @71.19 36,734
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY49 @71.19 3,488
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-62 @71.19 -4,414
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY516 @71.19 36,734
2025-03-05 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY22 @71.1903 1,566
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY195 @71.19 13,882
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-20 @71.19 -1,424
2025-03-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY195 @71.19 13,882
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-62 @71.19 -4,414
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,880 @71.19 133,837
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY344 @70.51 24,255
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY344 @70.51 24,255
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY344 @70.51 24,255
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY221 @70.51 15,583
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY752 @70.51 53,024
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-45 @70.5099 -3,173
2025-03-04 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-299 @70.51 -21,082
2025-03-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY221 @70.51 15,583
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY150 @70.5101 10,577
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @70.51 9,307
2025-03-04 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-299 @70.51 -21,082
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY752 @70.51 53,024
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @70.51 9,307
2025-03-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY221 @70.51 15,583
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY344 @70.51 24,255
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-75 @70.51 -5,288
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY12 @71.02 852
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,504 @71.02 106,814
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @71.0199 -1,989
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY100 @71.02 7,102
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-30 @71.0189 -2,131
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,504 @71.02 106,814
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY416 @71.02 29,544
2025-03-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY416 @71.02 29,544
2025-03-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY416 @71.02 29,544
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-28 @71.0199 -1,989
 
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY84 @71.16 5,977
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-48 @71.1606 -3,416
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY338 @71.16 24,052
2025-02-28 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY354 @71.16 25,191
2025-02-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY338 @71.16 24,052
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY205 @71.16 14,588
2025-02-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY338 @71.16 24,052
 
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-70 @69.12 -4,838
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-70 @69.12 -4,838
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY255 @69.12 17,626
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY376 @69.12 25,989
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-70 @69.12 -4,838
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-80 @69.12 -5,530
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY376 @69.12 25,989
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-25 @68.8099 -1,720
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @68.81 12,111
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,012 @68.81 -69,636
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY102 @68.81 7,019
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY102 @68.81 7,019
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @68.81 12,111
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,992 @68.81 205,880
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY287 @68.8099 19,748
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,992 @68.81 205,880
2025-02-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY271 @68.81 18,648
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY102 @68.81 7,019
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY287 @68.8099 19,748
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @68.81 12,111
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @68.81 12,111
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY63 @68.8099 4,335
 
2025-02-25 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY598 @71.17 42,560
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY308 @71.17 21,920
2025-02-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY271 @71.17 19,287
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY308 @71.17 21,920
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY746 @71.17 53,093
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-68 @71.17 -4,840
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY518 @71.17 36,866
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY518 @71.17 36,866
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @71.17 21,920
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @71.17 9,394
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @71.17 21,920
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY746 @71.17 53,093
2025-02-25 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY598 @71.17 42,560
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-46 @71.1701 -3,274
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY518 @71.17 36,866
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @69.005 21,254
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY28 @69.0053 1,932
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY308 @69.005 21,254
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY100 @69.005 6,900
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY308 @69.005 21,254
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY264 @69.005 18,217
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @69.005 21,254
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @68.25 9,009
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY25 @68.2499 1,706
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY56 @68.25 3,822
2025-02-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY11 @68.25 751
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY52 @68.25 3,549
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY56 @68.25 3,822
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY56 @68.25 3,822
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,122 @68.73 77,115
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,122 @68.73 77,115
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY9 @68.73 619
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-46 @68.7299 -3,162
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY132 @65.61 8,661
2025-02-19 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-299 @65.61 -19,617
2025-02-19 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-299 @65.61 -19,617
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY132 @65.61 8,661
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @65.61 8,661
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY8 @65.61 525
 
2025-02-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @64.86 1,482,310
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-126 @64.86 -8,172
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @64.86 8,562
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,232 @64.86 79,908
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-189 @64.86 -12,259
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY153 @64.86 9,924
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-46 @64.86 -2,984
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @64.86 1,482,310
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-126 @64.86 -8,172
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-38 @64.86 -2,465
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY42 @64.86 2,724
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-44 @64.86 -2,854
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,232 @64.86 79,908
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-126 @64.86 -8,172
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,232 @64.86 79,908
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,232 @64.86 79,908
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-189 @64.86 -12,259
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @64.85 17,120
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @64.85 17,120
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @64.85 17,120
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-793 @64.85 -51,426
2025-02-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @64.85 1,482,082
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @64.85 1,482,082
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-793 @64.85 -51,426
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY198 @64.85 12,840
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY198 @64.85 12,840
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY12 @64.85 778
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-793 @64.85 -51,426
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @64.85 17,120
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-8 @64.42 -515
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @64.42 1,804
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY13 @64.42 837
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @64.42 1,804
2025-02-13 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY897 @64.42 57,785
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY98 @64.42 6,313
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY13 @64.42 837
2025-02-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @64.42 1,472,254
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @64.42 1,472,254
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @64.42 28,345
2025-02-13 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY897 @64.42 57,785
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @64.42 28,345
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @64.42 28,345
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY98 @64.42 6,313
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @64.42 6,378
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @64.42 28,345
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY13 @64.42 837
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @65.86 1,505,164
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY68 @65.86 4,478
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @65.86 4,347
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY68 @65.86 4,478
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @65.86 23,183
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @65.86 23,183
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY136 @65.86 8,957
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-152 @65.86 -10,011
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY136 @65.86 8,957
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-152 @65.86 -10,011
2025-02-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @65.86 1,505,164
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @65.86 23,183
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY136 @65.86 8,957
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @65.86 23,183
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY28 @65.8599 1,844
2025-02-12 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY299 @65.86 19,692
2025-02-12 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY299 @65.86 19,692
 
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @63.55 1,452,372
2025-02-11 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY1,196 @63.55 76,006
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @63.55 8,389
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY309 @63.5502 19,637
2025-02-11 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY1,196 @63.55 76,006
2025-02-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY272 @63.55 17,286
2025-02-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @63.55 1,452,372
 
2025-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @63.5 1,451,230
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @63.5 8,382
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @63.5 8,382
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @63.5006 3,556
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @63.5 8,382
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY170 @63.5 10,795
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @63.5 1,451,230
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @63.5 8,382
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY170 @63.5 10,795
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY36 @63.5002 2,286
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY68 @63.93 4,347
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-18 @63.93 -1,151
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY68 @63.93 4,347
2025-02-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @63.93 1,461,056
2025-02-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY271 @63.93 17,325
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-18 @63.93 -1,151
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @63.93 1,461,056
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-18 @63.93 -1,151
 
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY247 @64.34 15,892
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @64.34 8,493
2025-02-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @64.34 1,470,426
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY247 @64.34 15,892
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @64.34 8,493
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @64.34 1,470,426
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY20 @64.34 1,287
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY247 @64.34 15,892
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @64.34 8,493
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @64.34 8,493
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-60 @64.185 -3,851
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY371 @64.185 23,813
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @64.185 16,945
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @64.185 16,945
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @64.185 2,182
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY28 @64.1852 1,797
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY371 @64.185 23,813
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY65 @64.185 4,172
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @64.185 16,945
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @64.185 16,945
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY65 @64.185 4,172
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY49 @64.185 3,145
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @64.185 6,354
2025-02-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @64.185 1,466,884
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @64.185 2,182
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY65 @64.185 4,172
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @64.185 1,466,884
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY76 @64.185 4,878
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @62.87 19,364
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @62.87 3,772
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @62.87 1,436,830
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY190 @62.87 11,945
2025-02-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @62.87 1,436,830
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY371 @62.87 23,325
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @62.87 19,364
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY308 @62.87 19,364
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY9 @62.8701 566
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY308 @62.87 19,364
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY78 @62.87 4,904
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY371 @62.87 23,325
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY78 @62.87 4,904
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY78 @62.87 4,904
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY60 @62.87 3,772
 
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @62.44 1,427,004
2025-02-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @62.44 1,427,004
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY78 @62.44 4,870
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-266 @62.44 -16,609
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @62.44 16,484
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY7 @62.44 437
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY78 @62.44 4,870
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY78 @62.44 4,870
 
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @63.36 1,448,030
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @63.36 6,273
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-372 @63.36 -23,570
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY143 @63.36 9,060
2025-01-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-372 @63.36 -23,570
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @63.36 8,364
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY49 @63.3601 3,105
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY143 @63.36 9,060
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @63.36 8,364
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY143 @63.36 9,060
2025-01-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @63.36 1,448,030
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @63.36 8,364
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @63.36 8,364
 
2025-01-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @63.88 1,459,914
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @63.88 1,459,914
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @63.88 6,324
2025-01-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY372 @63.88 23,763
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY47 @63.8795 3,002
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-84 @63.88 -5,366
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY372 @63.88 23,763
 
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @63.4597 1,523
2025-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @63.46 1,450,314
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @63.46 1,450,314
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-14 @63.46 -888
2025-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-371 @63.46 -23,544
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-371 @63.46 -23,544
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-14 @63.46 -888
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-14 @63.46 -888
 
2025-01-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @63.25 1,445,516
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-126 @63.25 -7,970
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-126 @63.25 -7,970
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY744 @63.25 47,058
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY744 @63.25 47,058
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-126 @63.25 -7,970
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @63.2504 1,518
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @63.25 6,262
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY922 @63.2501 58,317
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-52 @63.25 -3,289
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @63.25 1,445,516
 
2025-01-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @61.8 1,412,378
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-224 @61.8 -13,843
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-372 @61.8 -22,990
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-224 @61.8 -13,843
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-224 @61.8 -13,843
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-372 @61.8 -22,990
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @61.8 1,483
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @61.8 1,412,378
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10 @61.8 618
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY25 @61.8 1,545
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY208 @61.8 12,854
 
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY168 @61.73 10,371
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY168 @61.73 10,371
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY44 @61.73 2,716
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @61.73 1,410,778
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY104 @61.7307 6,420
2025-01-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @61.73 1,410,778
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY168 @61.73 10,371
 
2025-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @62.19 1,421,290
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY28 @62.19 1,741
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY28 @62.19 1,741
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY28 @62.19 1,741
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @62.19 2,114
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @62.19 2,114
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY44 @62.19 2,736
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @62.19 1,421,290
 
2025-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @62.02 1,417,406
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY214 @62.02 13,272
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-22,854 @234.68 -5,363,377
 
2025-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @62.53 1,429,060
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY156 @62.53 9,755
 
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @61.53 1,406,206
 
2025-01-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @61.53 1,406,206
 
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY241 @61.25 14,761
 
2025-01-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @61.58 1,407,350
 
2025-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @63.81 1,458,314
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY104 @63.81 6,636
 
2025-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.99 1,530,990
 
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY312 @67.38 21,023
 
2025-01-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @68.38 1,562,756
 
2025-01-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-22,854 @46.61 -1,065,225
 
2025-01-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.49 1,519,562
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,612 @66.49 306,652
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @66.49 1,519,562
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY169 @66.4897 11,237
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY125 @66.4899 8,311
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-121 @66.49 -8,045
2025-01-02 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY366 @66.49 24,335
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-46 @66.49 -3,059
2025-01-02 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY366 @66.49 24,335
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY582 @66.49 38,697
 
2024-12-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @65.73 1,502,194
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @65.45 17,279
2024-12-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @65.45 1,495,794
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY39 @65.45 2,553
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @65.45 1,495,794
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-39 @52.3162 -2,040
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY98 @65.45 6,414
2024-12-30 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-10,504 @65.45 -687,487
2024-12-30 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-10,504 @65.45 -687,487
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @66.89 23,545
2024-12-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.89 1,528,704
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY52 @66.89 3,478
 
2024-12-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @67.02 1,531,676
 
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY390 @66.27 25,845
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @65.66 17,334
2024-12-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @65.66 1,500,594
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY104 @65.66 6,829
 
2024-12-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @65 1,485,510
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY13 @65 845
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @64.69 11,385
2024-12-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @64.69 1,478,426
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY104 @64.69 6,728
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY660 @67.19 44,345
2024-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @67.19 1,535,560
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY26 @67.19 1,747
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY80 @65.54 5,243
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY130 @65.54 8,520
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,672 @66.01 110,369
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY94 @66.01 6,205
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,144 @65.97 75,470
2024-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @65.97 1,507,678
 
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY650 @66.43 43,180
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY924 @66.43 61,381
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY924 @66.43 61,381
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-379 @66.43 -25,177
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY924 @66.43 61,381
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY650 @66.43 43,180
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY650 @66.43 43,180
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY102 @66.43 6,776
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY102 @66.43 6,776
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-379 @66.43 -25,177
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY924 @66.43 61,381
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @66.43 1,518,192
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-45 @66.4299 -2,989
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @66.43 6,178
2024-12-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.43 1,518,192
 
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY78 @66.81 5,211
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY704 @66.81 47,034
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @66.81 47,034
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @66.81 47,034
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY78 @66.81 5,211
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY78 @66.81 5,211
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @66.81 2,272
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @66.81 2,272
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @66.81 935
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @66.81 935
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY8 @66.81 534
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY704 @66.81 47,034
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @66.81 1,526,876
2024-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.81 1,526,876
 
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-195 @66.74 -13,014
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY484 @66.74 32,302
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY484 @66.74 32,302
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY484 @66.74 32,302
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-195 @66.74 -13,014
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-195 @66.74 -13,014
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY124 @66.74 8,276
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY484 @66.74 32,302
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @66.74 1,525,276
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY50 @66.7401 3,337
2024-12-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY271 @66.74 18,087
2024-12-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.74 1,525,276
 
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-13 @66.16 -860
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY836 @66.16 55,310
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY836 @66.16 55,310
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY836 @66.16 55,310
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-13 @66.16 -860
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-13 @66.16 -860
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY836 @66.16 55,310
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @66.16 1,512,020
2024-12-05 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY542 @66.16 35,859
2024-12-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.16 1,512,020
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @66.51 23,412
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @66.51 23,412
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @66.51 23,412
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @66.51 2,261
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @66.51 2,261
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-35 @66.5101 -2,328
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-35 @66.5101 -2,328
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY92 @66.51 6,119
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @66.51 23,412
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @66.51 1,520,020
2024-12-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.51 1,520,020
 
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY65 @63.19 4,107
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY704 @63.19 44,486
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @63.19 44,486
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-758 @63.19 -47,898
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @63.19 44,486
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY65 @63.19 4,107
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY65 @63.19 4,107
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-154 @63.19 -9,731
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-758 @63.19 -47,898
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-154 @63.19 -9,731
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY52 @63.19 3,286
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY704 @63.19 44,486
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @63.19 1,444,144
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-45 @63.19 -2,844
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-186 @63.19 -11,753
2024-12-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @63.19 1,444,144
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY880 @65.04 57,235
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @65.04 57,235
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @65.04 57,235
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY120 @65.04 7,805
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY880 @65.04 57,235
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @65.04 1,486,424
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY50 @65.0401 3,252
2024-12-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @65.04 1,486,424
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY792 @66.03 52,296
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY792 @66.03 52,296
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-379 @66.03 -25,025
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY792 @66.03 52,296
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-379 @66.03 -25,025
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY12 @66.03 792
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY792 @66.03 52,296
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @66.03 1,509,050
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-50 @66.0301 -3,302
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-45 @66.0299 -2,971
2024-11-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.03 1,509,050
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @65.42 1,495,108
2024-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @65.42 1,495,108
 
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-78 @65.42 -5,103
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @65.42 23,028
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @65.42 23,028
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @65.42 23,028
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-78 @65.42 -5,103
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-78 @65.42 -5,103
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4 @65.42 262
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @65.42 23,028
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @65.42 1,495,108
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,012 @64.88 65,659
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY273 @64.88 17,712
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,012 @64.88 65,659
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS) BUY122 @64.88 7,915
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,012 @64.88 65,659
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY273 @64.88 17,712
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY273 @64.88 17,712
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @64.88 2,206
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @64.88 2,206
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-136 @64.88 -8,824
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,012 @64.88 65,659
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @64.88 1,482,768
 
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY35 @65.09 2,278
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @65.09 5,728
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @65.09 5,728
2024-11-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,149 @65.09 204,968
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @65.09 5,728
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY35 @65.09 2,278
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY35 @65.09 2,278
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY15,232 @65.09 991,451
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-47 @65.09 -3,059
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-47 @65.09 -3,059
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @65.09 5,728
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,048 @65.0899 68,214
2024-11-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @65.09 1,487,566
 
2024-11-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY168 @64.2586 10,795
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @64.26 1,468,598
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-26 @64.26 -1,671
2024-11-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,137 @64.26 -73,064
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-26 @64.26 -1,671
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-26 @64.26 -1,671
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,137 @64.26 -73,064
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4 @64.26 -257
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-188 @64.26 -12,081
 
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @63.45 1,450,086
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-70 @63.45 -4,442
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @63.45 22,334
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @63.45 22,334
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @63.45 22,334
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-70 @63.45 -4,442
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-70 @63.45 -4,442
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @63.45 3,807
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY60 @63.45 3,807
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY84 @63.45 5,330
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @63.45 22,334
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @63.45 1,450,086
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY248 @62.56 15,515
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @62.56 1,429,746
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-28 @62.56 -1,752
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY572 @62.56 35,784
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @62.56 35,784
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY196 @62.56 12,262
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @62.56 35,784
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-28 @62.56 -1,752
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-28 @62.56 -1,752
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY68 @62.56 4,254
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY68 @62.56 4,254
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY572 @62.56 35,784
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @62.56 1,429,746
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @61.97 5,763
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @61.97 1,416,262
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY14 @61.97 868
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY396 @61.97 24,540
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @61.97 24,540
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @61.97 24,540
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY14 @61.97 868
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY14 @61.97 868
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY204 @61.97 12,642
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY204 @61.97 12,642
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7 @61.97 -434
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7 @61.97 -434
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-18 @61.97 -1,115
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-47 @61.9699 -2,913
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY396 @61.97 24,540
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @61.97 1,416,262
2024-11-19 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY8 @61.9722 496
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY69 @61.9299 4,273
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY128 @61.93 7,927
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,408 @61.93 87,197
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY38 @61.93 2,353
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY38 @48.9932 1,862
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,408 @61.93 87,197
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY255 @61.9301 15,792
2024-11-18 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY207 @61.93 12,820
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,408 @61.93 87,197
2024-11-18 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-4,890 @61.93 -302,838
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY128 @61.93 7,927
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY128 @61.93 7,927
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY444 @61.93 27,497
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY444 @61.93 27,497
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7 @61.9301 -434
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7 @61.9301 -434
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY38 @61.93 2,353
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-188 @61.9301 -11,643
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,408 @61.93 87,197
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY215 @61.93 13,315
2024-11-18 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-4,890 @61.93 -302,838
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @61.93 3,840
 
2024-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.13 1,511,336
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY39 @62.331 2,431
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @66.1301 1,389
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY21 @66.1301 1,389
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2 @66.13 132
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @66.13 1,511,336
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY100 @66.13 6,613
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS) BUY121 @66.1301 8,002
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY50 @66.1301 3,307
2024-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-412 @66.13 -27,246
 
2024-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-22,854 @66.37 -1,516,820
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-22,854 @128.96 -2,947,252
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY42 @66.37 2,788
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY572 @66.37 37,964
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @66.37 37,964
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @66.37 37,964
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY42 @66.37 2,788
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY42 @66.37 2,788
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY42 @66.37 2,788
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY42 @66.37 2,788
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY136 @66.37 9,026
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY136 @66.37 9,026
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY136 @66.37 9,026
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY136 @66.37 9,026
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY572 @66.37 37,964
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY572 @66.37 37,964
 
2024-11-08 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-326 @67.07 -21,865
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @67.0698 1,543
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY396 @67.07 26,560
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-121 @67.07 -8,115
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @67.07 26,560
2024-11-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY207 @67.07 13,883
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @67.07 26,560
2024-11-08 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-326 @67.07 -21,865
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6 @67.07 402
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6 @67.07 402
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY396 @67.07 26,560
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY396 @67.07 26,560
2024-11-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @67.07 1,532,818
 
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-22,854 @66.15 -1,511,792
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY217 @66.94 14,526
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY38 @66.94 2,544
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @66.94 29,454
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY38 @66.94 2,544
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @66.94 29,454
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY250 @66.94 16,735
2024-11-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY414 @66.94 27,713
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @66.94 29,454
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY38 @66.94 2,544
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY38 @66.94 2,544
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY38 @66.94 2,544
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY38 @66.94 2,544
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY154 @66.94 10,309
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY154 @66.94 10,309
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @66.94 29,454
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @66.94 29,454
 
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY46 @66.1509 3,043
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY336 @66.15 22,226
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @66.15 14,553
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @66.15 14,553
2024-11-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY206 @66.15 13,627
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @66.15 14,553
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY336 @66.15 22,226
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY336 @66.15 22,226
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY336 @66.15 22,226
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY336 @66.15 22,226
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY102 @66.15 6,747
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY102 @66.15 6,747
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY102 @66.15 6,747
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY102 @66.15 6,747
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4 @66.15 265
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4 @66.15 265
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @66.15 14,553
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @66.15 14,553
 
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY70 @66.04 4,623
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY704 @66.04 46,492
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @66.04 46,492
2024-11-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-3,024 @66.04 -199,705
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @66.04 46,492
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY70 @66.04 4,623
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY70 @66.04 4,623
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY70 @66.04 4,623
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY70 @66.04 4,623
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,024 @66.04 -199,705
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,024 @66.04 -199,705
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-10 @66.04 -660
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-10 @66.04 -660
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY704 @66.04 46,492
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY704 @66.04 46,492
2024-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @66.04 1,509,278
 
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY28 @66.01 1,848
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY28 @66.01 1,848
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY28 @66.01 1,848
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY28 @66.01 1,848
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY28 @66.01 1,848
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-72 @66.01 -4,753
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-72 @66.01 -4,753
 
2024-11-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY66 @66.5988 4,396
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY39 @66.6 2,597
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY660 @66.6 43,956
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-56 @66.5999 -3,730
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY660 @66.6 43,956
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY660 @66.6 43,956
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY39 @66.6 2,597
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY39 @66.6 2,597
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY39 @66.6 2,597
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY39 @66.6 2,597
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @66.5999 -3,730
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @66.5999 -3,730
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-56 @66.5999 -3,730
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-56 @66.5999 -3,730
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-20 @66.6 -1,332
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-20 @66.6 -1,332
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY660 @66.6 43,956
2024-11-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-22,854 @65.89 -1,505,850
 
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-22,854 @66.68 -1,523,904
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @65.89 23,193
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY37 @65.89 2,438
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @65.89 23,193
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @65.89 23,193
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY12 @65.89 791
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY12 @65.89 791
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @65.89 23,193
 
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-22,854 @69.91 -1,597,724
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @66.68 6,201
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-84 @66.68 -5,601
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @66.68 14,670
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-38 @51.2545 -1,948
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @66.68 14,670
2024-10-30 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY206 @66.68 13,736
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @66.68 14,670
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-84 @66.68 -5,601
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-84 @66.68 -5,601
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-84 @66.68 -5,601
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-84 @66.68 -5,601
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-76 @66.68 -5,068
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-76 @66.68 -5,068
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @66.68 14,670
 
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @69.91 1,597,724
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-252 @69.91 -17,617
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY316 @69.91 22,092
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY316 @69.91 22,092
2024-10-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY377 @69.91 26,356
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY316 @69.91 22,092
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-252 @69.91 -17,617
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-252 @69.91 -17,617
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-252 @69.91 -17,617
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-252 @69.91 -17,617
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @69.91 2,377
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @69.91 2,377
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @69.91 2,377
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY377 @69.91 26,356
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY377 @69.91 26,356
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-72 @69.91 -5,034
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-72 @69.91 -5,034
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY316 @69.91 22,092
2024-10-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @69.91 1,597,724
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @70.13 1,602,752
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY31 @70.13 2,174
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-98 @70.13 -6,873
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @70.13 24,686
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @70.13 24,686
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @70.13 24,686
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-98 @70.13 -6,873
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-98 @70.13 -6,873
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-98 @70.13 -6,873
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-98 @70.13 -6,873
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @70.13 2,384
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @70.13 2,384
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6 @70.13 421
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6 @70.13 421
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @70.13 24,686
2024-10-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @70.13 1,602,752
 
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY128 @69.73 8,925
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY128 @69.73 8,925
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-22,854 @69.98 -1,599,322
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY50 @70.39 3,520
2024-10-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY377 @70.39 26,537
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY377 @70.39 26,537
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY377 @70.39 26,537
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY16 @70.39 1,126
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-92 @70.39 -6,476
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-92 @70.39 -6,476
 
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4 @69.98 -280
2024-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY22,854 @69.98 1,599,322
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY155 @70.53 10,932
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY238 @70.53 16,786
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY238 @70.53 16,786
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY14 @70.53 987
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-22,854 @70.11 -1,602,294
2024-10-21 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-326 @70.28 -22,911
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-14 @70.28 -984
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @70.28 24,739
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @70.28 24,739
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @70.28 24,739
2024-10-21 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-326 @70.28 -22,911
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-14 @70.28 -984
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-14 @70.28 -984
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-14 @70.28 -984
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-140 @70.28 -9,839
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @70.28 24,739
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @70.28 24,739
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY22,854 @70.11 1,602,294
2024-10-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-22,854 @135 -3,085,290
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.