ETF Trades of AAPL

NameApple Inc
ISINUS0378331005
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEIHWUPKR0MPOU8FGXBT394
CUSIP037833100
WKN865985

Who is buying and selling AAPL shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,144 @196.98 816,285
2025-04-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,144 @196.98 816,285
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,816 @196.98 3,706,376
2025-04-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY10,461 @196.98 2,060,608
2025-04-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @196.98 17,932,272
2025-04-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,149 @196.98 423,310
2025-04-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,144 @196.98 816,285
2025-04-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,092,518 @196.98 609,164,182
2025-04-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,342 @196.98 -264,347
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,816 @196.98 3,706,376
2025-04-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @196.98 507,420
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,816 @196.98 3,706,376
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY25,088 @194.27 4,873,846
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY25,088 @194.27 4,873,846
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY25,088 @194.27 4,873,846
2025-04-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-3,190 @170.674 -544,451
2025-04-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY64,713 @194.27 12,571,795
2025-04-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY64,713 @194.27 12,571,795
2025-04-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @194.27 8,548
2025-04-16 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,586 @194.27 1,085,192
2025-04-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,051,376 @194.27 592,790,829
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,934 @194.27 764,258
2025-04-16 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,235 @194.27 2,182,623
2025-04-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY3,064 @194.27 595,243
2025-04-16 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,586 @194.27 1,085,192
2025-04-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY44 @194.27 8,548
2025-04-16 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @194.27 500,440
2025-04-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY22,320 @194.27 4,336,106
2025-04-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY64,713 @194.27 12,571,795
2025-04-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY3,112 @146.558 456,089
2025-04-16 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @194.27 17,685,564
2025-04-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,027 @194.27 393,785
2025-04-16 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY8,076 @194.27 1,568,925
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY5,920 @170.674 1,010,392
2025-04-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY3,064 @194.27 595,243
 
2025-04-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY9,510 @202.14 1,922,351
2025-04-15 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY13,965 @202.14 2,822,885
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,934 @202.14 795,219
2025-04-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,051,376 @202.14 616,805,143
2025-04-15 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY3,835 @202.14 775,207
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY53,312 @202.14 10,776,488
2025-04-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,027 @202.14 409,738
2025-04-15 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY630 @202.14 127,348
2025-04-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY9,510 @202.14 1,922,351
2025-04-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY41,380 @202.14 8,364,553
2025-04-15 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-4,929 @202.14 -996,348
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21,366 @202.14 4,318,923
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-198 @202.14 -40,024
2025-04-15 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,235 @202.14 2,271,043
2025-04-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY44 @202.14 8,894
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY53,312 @202.14 10,776,488
2025-04-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY34,342 @202.14 6,941,892
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,267 @202.14 256,111
2025-04-15 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY13,965 @202.14 2,822,885
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY53,312 @202.14 10,776,488
2025-04-15 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-4,929 @202.14 -996,348
2025-04-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,190 @178.443 569,233
2025-04-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY41,380 @202.14 8,364,553
2025-04-15 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY268 @202.14 54,174
2025-04-15 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY97 @202.14 19,608
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21,366 @202.14 4,318,923
2025-04-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @202.14 8,894
2025-04-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,051,376 @202.14 616,805,143
2025-04-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY9,510 @202.14 1,922,351
2025-04-15 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY630 @202.14 127,348
2025-04-15 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @202.14 520,712
2025-04-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY41,380 @202.14 8,364,553
2025-04-15 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @202.14 18,402,018
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY5,920 @178.443 1,056,381
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-198 @202.14 -40,024
 
2025-04-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY6,380 @178.157 1,136,642
2025-04-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @202.52 101,913,332
2025-04-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY4,906 @202.52 993,563
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY11,802 @202.52 2,390,141
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY354 @202.52 71,692
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY6,390 @202.52 1,294,103
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY21,952 @202.52 4,445,719
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,802 @202.52 2,390,141
2025-04-14 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY590 @202.52 119,487
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY354 @202.52 71,692
2025-04-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,839 @202.52 574,954
2025-04-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,051,376 @202.52 617,964,681
2025-04-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY33,516 @202.52 6,787,660
2025-04-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,051,376 @202.52 617,964,681
2025-04-14 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY590 @202.52 119,487
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY21,952 @202.52 4,445,719
2025-04-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,860 @202.52 376,687
2025-04-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,886 @202.52 2,407,153
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY21,952 @202.52 4,445,719
2025-04-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY33,516 @202.52 6,787,660
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY21,952 @202.52 4,445,719
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY4,388 @202.52 888,658
2025-04-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY268 @202.52 54,275
2025-04-14 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY97 @202.52 19,644
2025-04-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @202.52 521,692
2025-04-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @202.52 18,436,610
 
2025-04-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,051,376 @198.15 604,630,136
2025-04-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY8,076 @198.15 1,600,259
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-11,870 @198.15 -2,352,040
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY53,312 @198.15 10,563,772
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,560 @198.15 705,414
2025-04-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY51,725 @198.15 10,249,308
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY8,880 @174.759 1,551,856
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY2,910 @198.15 576,616
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY4,388 @198.15 869,482
2025-04-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY25,834 @198.15 5,119,007
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY53,312 @198.15 10,563,772
2025-04-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY5,426 @198.15 1,075,162
2025-04-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY25,834 @198.15 5,119,007
2025-04-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,051,376 @198.15 604,630,136
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY31,472 @198.15 6,236,177
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY2,910 @198.15 576,616
2025-04-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @198.15 18,038,784
2025-04-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @198.15 99,714,229
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY334 @198.15 66,182
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY8,931 @198.15 1,769,678
2025-04-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY11,196 @198.15 2,218,487
2025-04-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,886 @198.15 2,355,211
2025-04-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,010 @198.15 992,732
2025-04-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY51,725 @198.15 10,249,308
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY334 @198.15 66,182
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY31,472 @198.15 6,236,177
2025-04-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY28,294 @198.15 5,606,456
2025-04-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @198.15 510,434
2025-04-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) BUY11 @198.15 2,180
2025-04-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,054 @198.15 803,300
2025-04-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) BUY11 @198.15 2,180
2025-04-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY24,530 @198.15 4,860,619
2025-04-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY11,196 @198.15 2,218,487
2025-04-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY51,725 @198.15 10,249,308
2025-04-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY6,380 @174.759 1,114,960
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,560 @198.15 705,414
2025-04-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY25,834 @198.15 5,119,007
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY53,312 @198.15 10,563,772
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-11,870 @198.15 -2,352,040
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY53,312 @198.15 10,563,772
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,748 @190.42 904,114
2025-04-10 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY291 @190.42 55,412
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,544 @190.42 2,388,628
2025-04-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-4,929 @190.42 -938,580
2025-04-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,190 @170.314 543,303
2025-04-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-4,929 @190.42 -938,580
2025-04-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,860 @190.42 354,181
2025-04-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,886 @190.42 2,263,332
2025-04-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY84,829 @190.42 16,153,138
2025-04-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @190.42 490,522
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,748 @190.42 904,114
2025-04-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @190.42 1,496,892
2025-04-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @190.42 95,824,294
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY17,703 @190.42 3,371,005
2025-04-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY84,829 @190.42 16,153,138
2025-04-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,845 @190.42 1,113,005
2025-04-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,576,159 @190.42 680,972,190
2025-04-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY1,334 @190.42 254,020
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,544 @190.42 2,388,628
2025-04-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @190.42 17,335,076
2025-04-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,608 @190.42 877,455
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY17,703 @190.42 3,371,005
2025-04-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,386 @190.42 -263,922
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,544 @190.42 2,388,628
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,544 @190.42 2,388,628
2025-04-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,576,159 @190.42 680,972,190
2025-04-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,334 @190.42 254,020
2025-04-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,386 @190.42 -263,922
2025-04-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY84,829 @190.42 16,153,138
 
2025-04-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY97 @198.85 19,288
2025-04-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,190 @180.142 574,654
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7,122 @198.85 1,416,210
2025-04-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,552 @198.85 3,291,365
2025-04-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @198.85 512,238
2025-04-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-7,861 @198.85 -1,563,160
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY78,645 @198.85 15,638,559
2025-04-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY4,100,942 @198.85 815,472,342
2025-04-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY4,100,942 @198.85 815,472,342
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,560 @198.85 707,906
2025-04-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY5,694 @198.85 1,132,252
2025-04-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY30,789 @198.85 6,122,393
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7,122 @198.85 1,416,210
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-47,632 @198.85 -9,471,623
2025-04-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,744 @198.85 -346,794
2025-04-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY10,135 @198.85 2,015,345
2025-04-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY110 @198.85 21,874
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,560 @198.85 707,906
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,835 @198.85 1,955,690
2025-04-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY5,694 @198.85 1,132,252
2025-04-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY30,789 @198.85 6,122,393
2025-04-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY16,552 @198.85 3,291,365
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY78,645 @198.85 15,638,559
2025-04-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,552 @198.85 3,291,365
2025-04-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY5,694 @198.85 1,132,252
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY78,645 @198.85 15,638,559
2025-04-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @198.85 18,102,508
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-198 @198.85 -39,372
2025-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-140 @198.85 -27,839
2025-04-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY7,580 @198.85 1,507,283
2025-04-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @198.85 21,874
2025-04-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @198.85 100,066,493
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,910 @198.85 2,368,304
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY11,840 @180.142 2,132,884
2025-04-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-2,235 @198.85 -444,430
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,835 @198.85 1,955,690
2025-04-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,744 @198.85 -346,794
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-198 @198.85 -39,372
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY78,645 @198.85 15,638,559
 
2025-04-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY55,980 @172.42 9,652,071
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-8,988 @172.42 -1,549,711
2025-04-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @172.42 444,154
2025-04-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,440 @172.42 1,972,485
2025-04-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY6,380 @158.024 1,008,193
2025-04-08 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY485 @172.42 83,624
2025-04-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY55,980 @172.42 9,652,071
2025-04-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY34,164 @172.42 5,890,557
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-5,488 @172.42 -946,241
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-5,488 @172.42 -946,241
2025-04-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY3,112 @135.162 420,626
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,835 @172.42 1,695,751
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY44,655 @172.42 7,699,415
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,274 @172.42 219,663
2025-04-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,173 @172.42 547,089
2025-04-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @172.42 86,766,226
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-2,235 @172.42 -385,359
2025-04-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY4,596 @172.42 792,442
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-264 @172.42 -45,519
2025-04-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY4,100,942 @172.42 707,084,412
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,835 @172.42 1,695,751
2025-04-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY34,164 @172.42 5,890,557
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,960 @158.024 467,751
2025-04-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY43,449 @172.42 7,491,477
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,988 @172.42 -1,549,711
2025-04-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY22 @172.42 3,793
2025-04-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY34,164 @172.42 5,890,557
2025-04-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY30,405 @172.42 5,242,430
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-10,825 @172.42 -1,866,446
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-264 @172.42 -45,519
2025-04-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-21,452 @172.42 -3,698,754
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-10,825 @172.42 -1,866,446
2025-04-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY4,596 @172.42 792,442
2025-04-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,537 @172.42 265,010
2025-04-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @172.42 3,793
2025-04-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY43,449 @172.42 7,491,477
2025-04-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY39,305 @172.42 6,776,968
2025-04-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @172.42 15,696,428
2025-04-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY4,100,942 @172.42 707,084,412
2025-04-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-959 @172.42 -165,351
2025-04-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,537 @172.42 265,010
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-5,488 @172.42 -946,241
2025-04-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY43,449 @172.42 7,491,477
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-5,488 @172.42 -946,241
 
2025-04-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY49,584 @181.46 8,997,513
2025-04-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY291 @181.46 52,805
2025-04-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-66 @181.46 -11,976
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,724 @181.46 -2,308,897
2025-04-07 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-5,580 @181.46 -1,012,547
2025-04-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY11,187 @181.46 2,029,993
2025-04-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @181.46 71,858
2025-04-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY396 @181.46 71,858
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-15,680 @181.46 -2,845,293
2025-04-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY402 @181.46 72,947
2025-04-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY49,584 @181.46 8,997,513
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12,724 @181.46 -2,308,897
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY4,100,942 @181.46 744,156,963
2025-04-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-47,166 @181.46 -8,558,743
2025-04-07 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY4,038 @181.46 732,736
2025-04-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-14,182 @181.46 -2,573,466
2025-04-07 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-1,069 @181.46 -193,981
2025-04-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY49,584 @181.46 8,997,513
2025-04-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,440 @181.46 2,075,903
2025-04-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,643 @181.46 -298,139
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY4,100,942 @181.46 744,156,963
2025-04-07 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY379 @181.46 68,773
2025-04-07 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @181.46 91,315,393
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-6,495 @181.46 -1,178,583
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-15,680 @181.46 -2,845,293
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-15,680 @181.46 -2,845,293
2025-04-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,643 @181.46 -298,139
2025-04-07 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-4,048 @181.46 -734,550
2025-04-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY11,187 @181.46 2,029,993
2025-04-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @181.46 467,440
2025-04-07 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,181 @181.46 1,303,064
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,868 @181.46 1,427,727
2025-04-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-12,256 @181.46 -2,223,974
2025-04-07 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-8,932 @181.46 -1,620,801
2025-04-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-66 @181.46 -11,976
2025-04-07 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY379 @181.46 68,773
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,868 @181.46 1,427,727
2025-04-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY11,187 @181.46 2,029,993
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-15,680 @181.46 -2,845,293
2025-04-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-12,256 @181.46 -2,223,974
2025-04-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-3,190 @166.134 -529,968
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,195 @181.46 -579,765
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY8,736 @181.46 1,585,234
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-6,495 @181.46 -1,178,583
2025-04-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY14,492 @181.46 2,629,718
2025-04-07 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @181.46 16,519,392
 
2025-04-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-124,128 @188.38 -23,383,233
2025-04-04 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY3,488 @188.38 657,069
2025-04-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-30,390 @188.38 -5,724,868
2025-04-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,740 @188.38 327,781
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-96,536 @188.38 -18,185,452
2025-04-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY66 @188.38 12,433
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,835 @188.38 1,852,717
2025-04-04 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @188.38 17,149,362
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,977 @188.38 560,807
2025-04-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY31,844 @188.38 5,998,773
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY4,100,942 @188.38 772,535,474
2025-04-04 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,740 @188.38 327,781
2025-04-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-2,235 @188.38 -421,029
2025-04-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-36,387 @188.38 -6,854,583
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,816 @188.38 3,544,558
2025-04-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @188.38 485,266
2025-04-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-15,184 @188.38 -2,860,362
2025-04-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY242 @188.38 45,588
2025-04-04 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @188.38 94,797,716
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,816 @188.38 3,544,558
2025-04-04 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-2,298 @188.38 -432,897
2025-04-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-124,128 @188.38 -23,383,233
2025-04-04 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-2,877 @188.38 -541,969
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,816 @188.38 3,544,558
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,816 @188.38 3,544,558
2025-04-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY66 @188.38 12,433
2025-04-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-36,387 @188.38 -6,854,583
2025-04-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-124,128 @188.38 -23,383,233
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY4,100,942 @188.38 772,535,474
2025-04-04 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-2,298 @188.38 -432,897
2025-04-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY3,488 @188.38 657,069
2025-04-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-15,722 @188.38 -2,961,710
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,867 @188.38 351,705
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,835 @188.38 1,852,717
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,867 @188.38 351,705
2025-04-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-15,184 @188.38 -2,860,362
2025-04-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-19,140 @171.434 -3,281,242
2025-04-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-15,184 @188.38 -2,860,362
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY8,949 @188.38 1,685,813
2025-04-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY242 @188.38 45,588
2025-04-04 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-11,493 @188.38 -2,165,051
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,445 @188.38 2,156,009
 
2025-04-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,476 @223.89 3,241,032
2025-04-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY129,064 @223.89 28,896,139
2025-04-02 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY91,036 @223.89 20,382,050
2025-04-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,476 @223.89 3,241,032
2025-04-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,799 @223.89 -626,668
2025-04-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY14,476 @223.89 3,241,032
2025-04-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY129,064 @223.89 28,896,139
2025-04-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY842 @223.89 188,515
2025-04-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY154 @223.89 34,479
2025-04-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY154 @223.89 34,479
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY4,100,942 @223.89 918,159,902
2025-04-02 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @223.89 112,667,269
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,868 @223.89 1,761,567
2025-04-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,690 @223.89 602,264
2025-04-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,643 @223.89 -367,851
2025-04-02 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,351 @223.89 2,541,376
2025-04-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,799 @223.89 -626,668
2025-04-02 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY842 @223.89 188,515
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,868 @223.89 1,761,567
2025-04-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-6,078 @223.89 -1,360,803
2025-04-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,643 @223.89 -367,851
2025-04-02 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-4,048 @223.89 -906,307
2025-04-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-15,722 @223.89 -3,519,999
2025-04-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY129,064 @223.89 28,896,139
2025-04-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,336 @223.89 299,117
2025-04-02 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY134 @223.89 30,001
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY4,100,942 @223.89 918,159,902
2025-04-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY12,876 @223.89 2,882,808
2025-04-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @223.89 576,740
 
2025-04-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY4,100,942 @223.19 915,289,255
2025-04-01 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,799 @223.19 -624,709
2025-04-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY4,100,942 @223.19 915,289,255
2025-04-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,076 @223.19 909,723
2025-04-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6,144 @223.19 1,371,279
2025-04-01 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,610 @223.19 -582,526
2025-04-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,738 @223.19 387,904
2025-04-01 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-7,861 @223.19 -1,754,497
2025-04-01 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,594 @223.19 2,587,665
2025-04-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY949 @223.19 211,807
2025-04-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY949 @223.19 211,807
2025-04-01 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,799 @223.19 -624,709
2025-04-01 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,643 @223.19 366,701
2025-04-01 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-2,610 @223.19 -582,526
2025-04-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-2,026 @223.19 -452,183
2025-04-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,738 @223.19 387,904
2025-04-01 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-6,380 @206.457 -1,317,194
2025-04-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY949 @223.19 211,807
2025-04-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY12,859 @223.19 2,870,000
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY264 @223.19 58,922
2025-04-01 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,643 @223.19 366,701
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY264 @223.19 58,922
2025-04-01 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @223.19 112,315,012
2025-04-01 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY92,691 @223.19 20,687,703
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,638 @223.19 365,585
2025-04-01 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) BUY506 @223.19 112,934
 
2025-03-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY582 @222.13 129,280
2025-03-31 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-19,304 @222.13 -4,287,998
2025-03-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY6,650 @222.13 1,477,165
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY87,864 @222.13 19,517,231
2025-03-31 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,670 @222.13 370,957
2025-03-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY4,100,942 @222.13 910,942,266
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY87,864 @222.13 19,517,231
2025-03-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-55,890 @222.13 -12,414,846
2025-03-31 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,860 @222.13 413,162
2025-03-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY9,539 @172.094 1,641,602
2025-03-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY66 @222.13 14,661
2025-03-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-7,861 @222.13 -1,746,164
2025-03-31 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) BUY1,072 @222.13 238,123
2025-03-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-55,890 @222.13 -12,414,846
2025-03-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,286 @222.13 -729,919
2025-03-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,576 @222.13 1,238,596
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY87,864 @222.13 19,517,231
2025-03-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY6,650 @222.13 1,477,165
2025-03-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-15,122 @222.13 -3,359,050
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY87,864 @222.13 19,517,231
2025-03-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @222.13 14,661
2025-03-31 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-19,304 @222.13 -4,287,998
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY26,611 @205.638 5,472,229
2025-03-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-3,832 @222.13 -851,202
2025-03-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY65,505 @205.638 13,470,307
2025-03-31 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY13,704 @222.13 3,044,070
2025-03-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-4,052 @222.13 -900,071
2025-03-31 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,594 @222.13 2,575,376
2025-03-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-963 @222.13 -213,911
2025-03-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY6,650 @222.13 1,477,165
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY2,089 @172.094 359,504
2025-03-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,286 @222.13 -729,919
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,092 @222.13 242,566
2025-03-31 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @222.13 111,781,594
2025-03-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY13,704 @222.13 3,044,070
2025-03-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-55,890 @222.13 -12,414,846
2025-03-31 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY94,346 @222.13 20,957,076
2025-03-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY4,100,942 @222.13 910,942,266
 
2025-03-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,052 @217.9 882,931
2025-03-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-35,190 @217.9 -7,667,901
2025-03-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-38,300 @217.9 -8,345,570
2025-03-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-6,160 @201.331 -1,240,196
2025-03-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY4,038 @217.9 879,880
2025-03-28 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,740 @217.9 379,146
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,638 @217.9 356,920
2025-03-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-38,300 @217.9 -8,345,570
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-7,125 @217.9 -1,552,537
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,868 @217.9 1,714,437
2025-03-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY3,800 @217.9 828,020
2025-03-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY4,100,942 @217.9 893,595,237
2025-03-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-35,190 @217.9 -7,667,901
2025-03-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @217.9 1,712,912
2025-03-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,068 @217.9 -668,517
2025-03-28 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY94,346 @217.9 20,557,994
2025-03-28 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY17,535 @217.9 3,820,877
2025-03-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY4,100,942 @217.9 893,595,237
2025-03-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,422 @217.9 963,554
2025-03-28 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @217.9 109,652,942
2025-03-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,643 @217.9 -358,010
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-7,125 @217.9 -1,552,537
2025-03-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY3,800 @217.9 828,020
2025-03-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,643 @217.9 -358,010
2025-03-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY3,800 @217.9 828,020
2025-03-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-35,190 @217.9 -7,667,901
2025-03-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,740 @217.9 379,146
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,868 @217.9 1,714,437
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,977 @217.9 -648,688
2025-03-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,594 @217.9 2,526,332
 
2025-03-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-10,350 @223.85 -2,316,848
2025-03-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY1,332 @223.85 298,168
2025-03-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-10,350 @223.85 -2,316,848
2025-03-27 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY3,399 @223.85 760,866
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-132 @223.85 -29,548
2025-03-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,332 @223.85 298,168
2025-03-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,764 @223.85 394,871
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,822 @223.85 4,213,305
2025-03-27 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY94,474 @223.85 21,148,005
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-132 @223.85 -29,548
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY364 @223.85 81,481
2025-03-27 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY503,226 @223.85 112,647,143
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,822 @223.85 4,213,305
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,822 @223.85 4,213,305
2025-03-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,399 @223.85 760,866
2025-03-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY4,100,942 @223.85 917,995,892
2025-03-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY4,100,942 @223.85 917,995,892
2025-03-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,532 @223.85 -342,938
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,822 @223.85 4,213,305
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY7,472 @223.85 1,672,607
2025-03-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-10,350 @223.85 -2,316,848
2025-03-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,764 @223.85 394,871
2025-03-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,268 @223.85 731,542
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,748 @223.85 391,290
2025-03-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,532 @223.85 -342,938
2025-03-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY9,300 @223.85 2,081,805
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,748 @223.85 391,290
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY7,472 @223.85 1,672,607
2025-03-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,594 @223.85 2,595,317
2025-03-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,764 @223.85 394,871
 
2025-03-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY8,673 @221.53 1,921,330
2025-03-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,583 @221.53 5,224,342
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY62,740 @221.53 13,898,792
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY62,740 @221.53 13,898,792
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY62,740 @221.53 13,898,792
2025-03-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY24,902 @221.53 5,516,540
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,366 @221.53 524,140
2025-03-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY611,353 @221.53 135,433,029
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,608 @221.53 2,571,520
2025-03-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY23,380 @221.53 5,179,371
2025-03-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY18,630 @221.53 4,127,104
2025-03-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY950 @221.53 210,453
2025-03-26 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY8,673 @221.53 1,921,330
2025-03-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY24,902 @221.53 5,516,540
2025-03-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY950 @221.53 210,453
2025-03-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,268 @221.53 723,960
2025-03-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,630 @221.53 4,127,104
2025-03-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY950 @221.53 210,453
2025-03-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18,630 @221.53 4,127,104
2025-03-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY611,353 @221.53 135,433,029
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY62,740 @221.53 13,898,792
2025-03-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY767 @221.53 169,914
2025-03-26 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY94,602 @221.53 20,957,182
 
2025-03-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY10,228 @223.75 2,288,515
2025-03-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY6,078 @223.75 1,359,953
2025-03-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY10,228 @223.75 2,288,515
2025-03-25 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY5,928 @223.75 1,326,390
2025-03-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY30,639 @223.75 6,855,476
2025-03-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,643 @223.75 -367,621
2025-03-25 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY84,669 @223.75 18,944,689
2025-03-25 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @223.75 1,758,899
2025-03-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-24,840 @223.75 -5,557,950
2025-03-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-24,840 @223.75 -5,557,950
2025-03-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,080 @207.166 638,072
2025-03-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-4,037 @223.75 -903,279
2025-03-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,056 @223.75 683,781
2025-03-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-24,840 @223.75 -5,557,950
2025-03-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,301 @223.75 514,849
2025-03-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,643 @223.75 -367,621
2025-03-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY22 @223.75 4,923
2025-03-25 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,505 @223.75 560,494
2025-03-25 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY5,928 @223.75 1,326,390
2025-03-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11,153 @223.75 2,495,484
2025-03-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY10,228 @223.75 2,288,515
2025-03-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @223.75 4,923
2025-03-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY30,639 @223.75 6,855,476
 
2025-03-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,602 @220.73 1,015,799
2025-03-24 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY35 @220.73 7,726
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,934 @220.73 868,352
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,690 @220.73 3,463,254
2025-03-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY74,736 @220.73 16,496,478
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,638 @220.73 361,556
2025-03-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY11,466 @220.73 2,530,890
2025-03-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-870 @220.73 -192,035
2025-03-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,532 @220.73 -338,158
2025-03-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY11,466 @220.73 2,530,890
2025-03-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY8,104 @220.73 1,788,796
2025-03-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY14,490 @220.73 3,198,378
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,934 @220.73 868,352
2025-03-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,490 @220.73 3,198,378
2025-03-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,844 @220.73 627,756
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,690 @220.73 3,463,254
2025-03-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-870 @220.73 -192,035
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,690 @220.73 3,463,254
2025-03-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY11,466 @220.73 2,530,890
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,690 @220.73 3,463,254
2025-03-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,532 @220.73 -338,158
2025-03-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,722 @220.73 3,470,317
2025-03-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,490 @220.73 3,198,378
2025-03-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY8,394 @220.73 1,852,808
2025-03-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY8,394 @220.73 1,852,808
2025-03-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,753 @220.73 2,373,510
 
2025-03-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-141,988 @218.27 -30,991,721
2025-03-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-23,713 @201.934 -4,788,451
2025-03-21 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY8,797 @218.27 1,920,121
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY11,456 @201.934 2,313,351
2025-03-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-141,988 @218.27 -30,991,721
2025-03-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,753 @218.27 2,347,057
2025-03-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-36,584 @218.27 -7,985,190
2025-03-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY56,014 @218.27 12,226,176
2025-03-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,844 @218.27 620,760
2025-03-21 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-9,576 @218.27 -2,090,154
2025-03-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-141,988 @218.27 -30,991,721
2025-03-21 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2,885 @218.27 629,709
2025-03-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-3,800 @218.27 -829,426
2025-03-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY118,118 @218.27 25,781,616
2025-03-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-17,108 @218.27 -3,734,163
2025-03-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY56,014 @218.27 12,226,176
2025-03-21 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-1,753 @169.254 -296,702
2025-03-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY8,797 @218.27 1,920,121
2025-03-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-3,800 @218.27 -829,426
2025-03-21 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY74,736 @218.27 16,312,626
2025-03-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,836 @218.27 619,014
2025-03-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,643 @218.27 358,618
2025-03-21 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-999 @218.27 -218,052
2025-03-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-17,108 @218.27 -3,734,163
2025-03-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-3,800 @218.27 -829,426
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-66 @218.27 -14,406
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-2,225 @218.27 -485,651
2025-03-21 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY3,207 @218.27 699,992
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-66 @218.27 -14,406
2025-03-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,004 @218.27 437,413
2025-03-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,623 @218.27 -354,252
2025-03-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,643 @218.27 358,618
2025-03-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,836 @218.27 619,014
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,195 @218.27 -697,373
 
2025-03-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY42 @214.1 8,992
2025-03-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY15,200 @214.1 3,254,320
2025-03-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY15,200 @214.1 3,254,320
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY4,231 @214.1 905,857
2025-03-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,844 @214.1 608,900
2025-03-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,614 @214.1 1,201,957
2025-03-20 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY74,736 @214.1 16,000,978
2025-03-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,076 @214.1 872,672
2025-03-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-9,291 @197.382 -1,833,874
2025-03-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,614 @214.1 1,201,957
2025-03-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,643 @214.1 351,766
2025-03-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @214.1 8,992
2025-03-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,753 @214.1 2,302,217
2025-03-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY15,200 @214.1 3,254,320
2025-03-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,643 @214.1 351,766
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY4,231 @214.1 905,857
2025-03-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,534 @214.1 328,429
2025-03-20 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY3,207 @214.1 686,619
 
2025-03-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-21,663 @215.24 -4,662,744
2025-03-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,646 @215.24 569,525
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY28,233 @215.24 6,076,871
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-728 @215.24 -156,695
2025-03-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,844 @215.24 612,142
2025-03-19 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY74,736 @215.24 16,086,176
2025-03-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,646 @215.24 569,525
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY28,233 @215.24 6,076,871
2025-03-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,912 @215.24 842,019
2025-03-19 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY804 @215.24 173,053
2025-03-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,646 @215.24 569,525
2025-03-19 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-1,512 @215.24 -325,443
2025-03-19 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,643 @215.24 353,639
2025-03-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY8,152 @215.24 1,754,637
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY28,233 @215.24 6,076,871
2025-03-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,912 @215.24 842,019
2025-03-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY22,039 @215.24 4,743,674
2025-03-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY31,444 @215.24 6,768,007
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,864 @197.885 566,744
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY28,233 @215.24 6,076,871
2025-03-19 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,643 @215.24 353,639
2025-03-19 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY804 @215.24 173,053
2025-03-19 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,815 @215.24 390,661
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-4,388 @215.24 -944,473
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,756 @215.24 2,315,122
2025-03-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,912 @215.24 842,019
2025-03-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY22,039 @215.24 4,743,674
 
2025-03-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-37,440 @212.69 -7,963,114
2025-03-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,665 @212.69 2,268,339
2025-03-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY32,840 @212.69 6,984,740
2025-03-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-15,816 @212.69 -3,363,905
2025-03-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY18,582 @194.646 3,616,917
2025-03-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-958 @212.69 -203,757
2025-03-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,815 @212.69 386,032
2025-03-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY32,840 @212.69 6,984,740
2025-03-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-15,816 @212.69 -3,363,905
2025-03-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,844 @212.69 604,890
2025-03-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,643 @212.69 -349,450
2025-03-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,643 @212.69 -349,450
2025-03-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,614 @212.69 1,194,042
2025-03-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-37,440 @212.69 -7,963,114
2025-03-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY32,840 @212.69 6,984,740
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,901 @212.69 1,255,084
2025-03-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @212.69 22,332
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,901 @212.69 1,255,084
2025-03-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-37,440 @212.69 -7,963,114
2025-03-18 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY73,307 @212.69 15,591,666
2025-03-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,583 @212.69 5,015,868
2025-03-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,614 @212.69 1,194,042
2025-03-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-5,112 @212.69 -1,087,271
2025-03-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY105 @212.69 22,332
 
2025-03-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY6,650 @214 1,423,100
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY53,329 @214 11,412,406
2025-03-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY71,878 @214 15,381,892
2025-03-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,844 @214 608,616
2025-03-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,665 @214 2,282,310
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-2,225 @214 -476,150
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,195 @214 -683,730
2025-03-17 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,660 @214 -355,240
2025-03-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY39,520 @214 8,457,280
2025-03-17 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-8,421 @214 -1,802,094
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,835 @214 2,104,690
2025-03-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,534 @214 -328,276
2025-03-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY39,520 @214 8,457,280
2025-03-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY6,650 @214 1,423,100
2025-03-17 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-12,669 @214 -2,711,166
2025-03-17 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,660 @214 -355,240
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY53,329 @214 11,412,406
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY53,329 @214 11,412,406
2025-03-17 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,036 @214 221,704
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY53,329 @214 11,412,406
2025-03-17 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-8,421 @214 -1,802,094
2025-03-17 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,286 @214 703,204
2025-03-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @214 1,682,254
2025-03-17 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-3,207 @214 -686,298
2025-03-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY3,040 @164.812 501,028
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-4,388 @214 -939,032
2025-03-17 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,286 @214 703,204
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,835 @214 2,104,690
2025-03-17 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-3,528 @214 -754,992
2025-03-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY6,650 @214 1,423,100
2025-03-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY16 @214 3,424
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,388 @214 297,032
2025-03-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY16 @214 3,424
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,388 @214 297,032
2025-03-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-6,114 @214 -1,308,396
2025-03-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY39,520 @214 8,457,280
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-5,954 @213.49 -1,271,119
2025-03-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,068 @213.49 -654,987
2025-03-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY49,400 @213.49 10,546,406
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,195 @213.49 -682,101
2025-03-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-4,076 @213.49 -870,185
2025-03-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-4,470 @213.49 -954,300
2025-03-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY35,360 @213.49 7,549,007
2025-03-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY49,400 @213.49 10,546,406
2025-03-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY71,878 @213.49 15,345,234
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,868 @213.49 1,679,739
2025-03-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-4,470 @213.49 -954,300
2025-03-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY35,360 @213.49 7,549,007
2025-03-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-5 @213.49 -1,067
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,868 @213.49 1,679,739
2025-03-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY14,035 @213.49 2,996,332
2025-03-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY7,925 @213.49 1,691,908
2025-03-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY49,400 @213.49 10,546,406
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,674 @213.49 2,278,792
2025-03-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,844 @213.49 607,166
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY201 @213.49 42,911
2025-03-14 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-830 @213.49 -177,197
2025-03-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY14,035 @213.49 2,996,332
2025-03-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY7,925 @213.49 1,691,908
2025-03-14 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-830 @213.49 -177,197
2025-03-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5 @213.49 -1,067
2025-03-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @213.49 1,678,245
2025-03-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY35,360 @213.49 7,549,007
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY201 @213.49 42,911
2025-03-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY501 @213.49 106,958
 
2025-03-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY9,500 @209.68 1,991,960
2025-03-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-659 @209.68 -138,179
2025-03-13 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,643 @209.68 -344,504
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY67 @209.68 14,049
2025-03-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-659 @209.68 -138,179
2025-03-13 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-4,276 @209.68 -896,592
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,864 @193.111 553,070
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY17,703 @209.68 3,711,965
2025-03-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,614 @209.68 1,177,143
2025-03-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY174,472 @209.68 36,583,288
2025-03-13 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-830 @209.68 -174,034
2025-03-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,325 @209.68 -277,826
2025-03-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-747 @209.68 -156,631
2025-03-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY9,500 @209.68 1,991,960
2025-03-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,614 @209.68 1,177,143
2025-03-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,401 @209.68 2,180,882
2025-03-13 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,643 @209.68 -344,504
2025-03-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,812 @209.68 589,620
2025-03-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-12,228 @209.68 -2,563,967
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY67 @209.68 14,049
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,375 @209.68 497,990
2025-03-13 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-830 @209.68 -174,034
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,375 @209.68 497,990
2025-03-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-2,556 @209.68 -535,942
2025-03-13 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY71,869 @209.68 15,069,492
2025-03-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-7,861 @209.68 -1,648,294
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY17,703 @209.68 3,711,965
2025-03-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-2,874 @209.68 -602,620
2025-03-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY174,472 @209.68 36,583,288
2025-03-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY9,500 @209.68 1,991,960
2025-03-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,325 @209.68 -277,826
2025-03-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY174,472 @209.68 36,583,288
 
2025-03-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,660 @216.98 -360,187
2025-03-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY6,590 @216.98 1,429,898
2025-03-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,401 @216.98 2,256,809
2025-03-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-47,500 @216.98 -10,306,550
2025-03-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-47,500 @216.98 -10,306,550
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY546 @216.98 118,471
2025-03-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-5,442 @216.98 -1,180,805
2025-03-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,780 @216.98 603,204
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @216.98 54,679
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY134 @216.98 29,075
2025-03-12 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY71,860 @216.98 15,592,182
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY8,776 @216.98 1,904,216
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY83,200 @216.98 18,052,736
2025-03-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-47,500 @216.98 -10,306,550
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-4,450 @216.98 -965,561
2025-03-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-546 @216.98 -118,471
2025-03-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY6,590 @216.98 1,429,898
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY83,200 @216.98 18,052,736
2025-03-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4,352 @216.98 -944,297
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY134 @216.98 29,075
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-8,655 @216.98 -1,877,962
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY83,200 @216.98 18,052,736
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY252 @216.98 54,679
2025-03-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,660 @216.98 -360,187
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY46,675 @220.84 10,307,707
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-35,150 @220.84 -7,762,526
2025-03-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-35,150 @220.84 -7,762,526
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY134 @220.84 29,593
2025-03-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,780 @220.84 613,936
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY37,644 @220.84 8,313,301
2025-03-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-55,034 @220.84 -12,153,708
2025-03-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-15,772 @220.84 -3,483,088
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY46,675 @220.84 10,307,707
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY33,280 @220.84 7,349,555
2025-03-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-3,097 @202.105 -625,919
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY767 @220.84 169,384
2025-03-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-15,772 @220.84 -3,483,088
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY37,644 @220.84 8,313,301
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY8,776 @220.84 1,938,092
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY37,644 @220.84 8,313,301
2025-03-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY4,947 @220.84 1,092,495
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-14,287 @220.84 -3,155,141
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY33,280 @220.84 7,349,555
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,195 @220.84 -705,584
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-4,450 @220.84 -982,738
2025-03-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY167 @220.84 36,880
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @220.84 55,652
2025-03-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY71,860 @220.84 15,869,562
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY252 @220.84 55,652
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY37,644 @220.84 8,313,301
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY33,280 @220.84 7,349,555
2025-03-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-1,069 @220.84 -236,078
2025-03-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8,567 @220.84 1,891,936
2025-03-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY8,567 @220.84 1,891,936
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY134 @220.84 29,593
2025-03-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-35,150 @220.84 -7,762,526
2025-03-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) BUY504 @220.84 111,303
2025-03-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,401 @220.84 2,296,956
2025-03-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-1,115 @220.84 -246,237
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY26,328 @227.48 5,989,093
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY10,450 @227.48 2,377,166
2025-03-10 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY2,138 @227.48 486,352
2025-03-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-9,291 @209.901 -1,950,188
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-66 @227.48 -15,014
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,901 @227.48 1,342,359
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-66 @227.48 -15,014
2025-03-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY10,450 @227.48 2,377,166
2025-03-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY71,860 @227.48 16,346,712
2025-03-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,401 @227.48 2,366,020
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY4,365 @227.48 992,950
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY4,365 @227.48 992,950
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,473,739 @227.48 790,206,133
2025-03-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,473,739 @227.48 790,206,133
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-14,060 @227.48 -3,198,369
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-1,981 @227.48 -450,638
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,278 @227.48 -290,719
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,901 @227.48 1,342,359
2025-03-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY10,450 @227.48 2,377,166
2025-03-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-31,448 @227.48 -7,153,791
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,780 @227.48 632,394
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-14,060 @227.48 -3,198,369
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-8,164 @227.48 -1,857,147
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,900 @239.07 454,233
2025-03-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-21,679 @219.936 -4,767,984
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,734 @239.07 892,687
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY1,332 @239.07 318,441
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,332 @239.07 318,441
2025-03-07 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY71,860 @239.07 17,179,570
2025-03-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY97 @239.07 23,190
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-3,962 @239.07 -947,195
2025-03-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-62,896 @239.07 -15,036,547
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY8,776 @239.07 2,098,078
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,156 @239.07 276,365
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,643 @239.07 392,792
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY19,798 @239.07 4,733,108
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @239.07 20,082
2025-03-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,900 @239.07 454,233
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,156 @239.07 276,365
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,411 @239.07 2,249,888
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,726 @239.07 651,704
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY3,954 @239.07 945,283
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,411 @239.07 2,249,888
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,643 @239.07 392,792
2025-03-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY4,085,092 @239.07 976,622,974
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,734 @239.07 892,687
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,411 @239.07 2,249,888
2025-03-07 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY2,487 @239.07 594,567
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,411 @239.07 2,249,888
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY19,798 @239.07 4,733,108
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY4,085,092 @239.07 976,622,974
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY3,954 @239.07 945,283
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,487 @239.07 594,567
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-5,964 @239.07 -1,425,814
2025-03-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,900 @239.07 454,233
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY84 @239.07 20,082
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY19,798 @239.07 4,733,108
2025-03-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,401 @239.07 2,486,567
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY891 @239.07 213,011
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-14,060 @235.33 -3,308,740
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-8,164 @235.33 -1,921,234
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY611,353 @235.33 143,869,703
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY294 @235.33 69,187
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-14,060 @235.33 -3,308,740
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,558 @235.33 837,304
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-18,720 @235.33 -4,405,378
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-18,720 @235.33 -4,405,378
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY294 @235.33 69,187
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY4,388 @235.33 1,032,628
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-18,720 @235.33 -4,405,378
2025-03-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY611,353 @235.33 143,869,703
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,558 @235.33 837,304
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY46,252 @235.33 10,884,483
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-19,810 @235.74 -4,670,010
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY64,728 @235.74 15,258,979
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY64,728 @235.74 15,258,979
2025-03-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY14,250 @235.74 3,359,295
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY37,644 @235.74 8,874,197
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY4,926 @235.74 1,161,255
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY64,728 @235.74 15,258,979
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY330 @235.74 77,794
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY37,644 @235.74 8,874,197
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY37,644 @235.74 8,874,197
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY4,388 @235.74 1,034,427
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY8,567 @235.74 2,019,585
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-12,246 @235.74 -2,886,872
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-4,750 @235.74 -1,119,765
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8,567 @235.74 2,019,585
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,672 @235.74 629,898
2025-03-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-9,291 @219.008 -2,034,801
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,596 @235.74 376,241
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY37,644 @235.74 8,874,197
2025-03-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-149,378 @235.74 -35,214,371
2025-03-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,401 @235.74 2,451,932
2025-03-05 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY334 @235.74 78,737
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY14,250 @235.74 3,359,295
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,596 @235.74 376,241
2025-03-05 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) SELL-71,860 @35.88 -2,578,337
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,793 @235.74 -894,162
2025-03-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY14,250 @235.74 3,359,295
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-4,750 @235.74 -1,119,765
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY330 @235.74 77,794
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-5,624 @235.74 -1,325,802
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-5,624 @235.74 -1,325,802
2025-03-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,914 @235.74 451,206
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-3,834 @235.74 -903,827
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY4,926 @235.74 1,161,255
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY84 @235.93 19,818
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY25,096 @235.93 5,920,899
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY25,096 @235.93 5,920,899
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,480 @235.93 2,944,406
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY25,096 @235.93 5,920,899
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY16,150 @235.93 3,810,269
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY132 @235.93 31,143
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-1,616 @235.93 -381,263
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @235.93 19,818
2025-03-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY16,150 @235.93 3,810,269
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-1,616 @235.93 -381,263
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY12,480 @235.93 2,944,406
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,972 @235.93 701,183
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY12,480 @235.93 2,944,406
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-25,308 @235.93 -5,970,916
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-25,308 @235.93 -5,970,916
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY13,164 @235.93 3,105,782
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,868 @235.93 1,856,297
2025-03-04 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY194 @235.93 45,770
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,868 @235.93 1,856,297
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY132 @235.93 31,143
2025-03-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY16,150 @235.93 3,810,269
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY25,096 @235.93 5,920,899
2025-03-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-23,586 @235.93 -5,564,645
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-5,943 @235.93 -1,402,132
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,401 @235.93 2,453,908
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-16,328 @235.93 -3,852,265
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,301 @238.03 547,707
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-13,241 @238.03 -3,151,755
2025-03-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY3,040 @187.418 569,750
2025-03-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,862 @238.03 1,871,392
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY264 @238.03 62,840
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,116 @238.03 -1,693,821
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY56,160 @238.03 13,367,765
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY8,776 @238.03 2,088,951
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @238.03 24,993
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY56,160 @238.03 13,367,765
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-804 @238.03 -191,376
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-13,241 @238.03 -3,151,755
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY264 @238.03 62,840
2025-03-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,553 @238.03 2,511,931
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY30,400 @238.03 7,236,112
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY105 @238.03 24,993
2025-03-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-12,388 @227.009 -2,812,184
2025-03-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY30,400 @238.03 7,236,112
2025-03-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY30,400 @238.03 7,236,112
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,278 @238.03 -304,202
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY56,160 @238.03 13,367,765
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @238.03 778,834
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7,116 @238.03 -1,693,821
 
2025-02-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-5,259 @241.84 -1,271,837
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-14,567 @241.84 -3,522,883
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,398 @241.84 579,932
2025-02-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,332 @241.84 563,971
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-111,220 @241.84 -26,897,444
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-100 @241.84 -24,184
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-4,279 @241.84 -1,034,833
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-10,205 @241.84 -2,467,977
2025-02-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,553 @241.84 2,552,137
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) SELL-15,638 @241.84 -3,781,894
2025-02-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-31,448 @241.84 -7,605,384
2025-02-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY2,573 @192.066 494,186
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-14,567 @241.84 -3,522,883
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-111,220 @241.84 -26,897,444
2025-02-28 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY53 @241.84 12,818
2025-02-28 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY946 @241.84 228,781
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,487 @241.84 601,456
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-111,220 @241.84 -26,897,444
2025-02-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY192,923 @241.84 46,656,498
2025-02-28 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY675 @241.84 163,242
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,227 @241.84 -1,022,258
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-14,567 @241.84 -3,522,883
2025-02-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-4,385 @241.84 -1,060,468
2025-02-28 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY2,487 @241.84 601,456
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,227 @241.84 -1,022,258
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-8,165 @241.84 -1,974,624
2025-02-28 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) BUY6 @241.84 1,451
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY210 @241.84 50,786
2025-02-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-4,279 @241.84 -1,034,833
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-15,638 @241.84 -3,781,894
2025-02-28 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) BUY6 @241.84 1,451
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @241.84 791,300
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-5,259 @241.84 -1,271,837
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-8,165 @241.84 -1,974,624
2025-02-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-4,279 @241.84 -1,034,833
2025-02-28 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-2,455 @241.84 -593,717
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-111,220 @241.84 -26,897,444
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY329 @192.066 63,190
2025-02-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-8,574 @241.84 -2,073,536
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @241.84 50,786
 
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-4,785 @237.3 -1,135,481
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @237.3 44,850
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-4,785 @237.3 -1,135,481
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @237.3 776,446
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY189 @237.3 44,850
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY22,100 @237.3 5,244,330
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,081 @237.3 493,821
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY66 @237.3 15,662
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @237.3 1,865,415
2025-02-27 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-1,063 @237.3 -252,250
2025-02-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-3,097 @227.888 -705,770
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-4,785 @237.3 -1,135,481
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-14,960 @237.3 -3,550,008
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,081 @237.3 493,821
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,815 @237.3 430,700
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY2,052 @237.3 486,940
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY66 @237.3 15,662
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,081 @237.3 493,821
2025-02-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @237.3 227,096
2025-02-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,553 @237.3 2,504,227
 
2025-02-26 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY3,316 @240.36 797,034
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,316 @240.36 797,034
2025-02-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-23,639 @240.36 -5,681,870
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,796 @240.36 431,687
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-1,995 @240.36 -479,518
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,616 @240.36 3,032,382
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-191,384 @240.36 -46,001,058
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY8,840 @240.36 2,124,782
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-110 @240.36 -26,440
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7,158 @240.36 1,720,497
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,162 @240.36 -1,000,378
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,616 @240.36 3,032,382
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY520 @240.36 124,987
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY73,226 @240.36 17,600,601
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,186 @240.36 -765,787
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,318 @240.36 316,794
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY520 @240.36 124,987
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-110 @240.36 -26,440
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-4,162 @240.36 -1,000,378
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,318 @240.36 316,794
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7,158 @240.36 1,720,497
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY73,226 @240.36 17,600,601
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @240.36 786,458
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,616 @240.36 3,032,382
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,616 @240.36 3,032,382
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,796 @240.36 431,687
2025-02-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-23,639 @240.36 -5,681,870
2025-02-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,724 @240.36 3,779,421
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-4,162 @240.36 -1,000,378
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,080 @240.36 980,669
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,562 @240.36 2,538,683
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY22,078 @247.04 5,454,149
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY39,539 @247.04 9,767,714
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,078 @247.04 5,454,149
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY130 @247.04 32,115
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-11,248 @247.04 -2,778,706
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-13,056 @247.04 -3,225,354
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-11,248 @247.04 -2,778,706
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY35,409 @247.04 8,747,439
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY35,409 @247.04 8,747,439
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,643 @247.04 -405,887
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,078 @247.04 5,454,149
2025-02-25 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) SELL-5,110 @247.04 -1,262,374
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,900 @247.04 1,951,616
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,078 @247.04 5,454,149
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-21 @247.04 -5,188
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY130 @247.04 32,115
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,286 @247.04 2,541,054
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-1,616 @247.04 -399,217
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY39,539 @247.04 9,767,714
2025-02-25 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,063 @247.04 262,604
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY39,539 @247.04 9,767,714
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,643 @247.04 -405,887
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY35,409 @247.04 8,747,439
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-1,616 @247.04 -399,217
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-21 @247.04 -5,188
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-1,815 @247.04 -448,378
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @247.04 808,314
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,078 @247.1 5,455,474
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY21 @247.1 5,189
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @247.1 808,512
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY22,078 @247.1 5,455,474
2025-02-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,286 @247.1 2,541,670
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY18,700 @247.1 4,620,770
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,078 @247.1 5,455,474
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-1,815 @247.1 -448,486
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,082 @247.1 1,008,662
2025-02-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY5,742 @247.1 1,418,848
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY21 @247.1 5,189
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,078 @247.1 5,455,474
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,225 @247.1 549,798
 
2025-02-21 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY4,974 @245.55 1,221,366
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY29,134 @245.55 7,153,854
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-4,716 @245.55 -1,158,014
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,900 @245.55 1,939,845
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,040 @245.55 500,922
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY1,995 @245.55 489,872
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,325 @245.55 325,354
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY3,828 @245.55 939,965
2025-02-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY167 @245.55 41,007
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY29,134 @245.55 7,153,854
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @245.55 803,440
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY9,764 @245.55 2,397,550
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY29,134 @245.55 7,153,854
2025-02-21 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-31,890 @245.55 -7,830,590
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,642 @245.55 -403,193
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY3,828 @245.55 939,965
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY3,828 @245.55 939,965
2025-02-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,286 @245.55 2,525,728
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY4,974 @245.55 1,221,366
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,642 @245.55 -403,193
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,225 @245.55 546,349
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY195 @245.83 47,937
2025-02-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,286 @245.83 2,528,607
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,648 @245.83 4,092,578
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-273 @245.83 -67,112
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY195 @245.83 47,937
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-6,120 @245.83 -1,504,480
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-104 @245.83 -25,566
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,803 @245.83 443,231
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-273 @245.83 -67,112
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-5,624 @245.83 -1,382,548
2025-02-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,722 @245.83 3,864,939
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @245.83 804,356
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY16,648 @245.83 4,092,578
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,648 @245.83 4,092,578
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,225 @245.83 546,972
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-5,624 @245.83 -1,382,548
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY84 @244.87 20,569
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-16,872 @244.87 -4,131,447
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,162 @244.87 1,019,149
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9,544 @244.87 2,337,039
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-16,872 @244.87 -4,131,447
2025-02-19 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,097 @234.91 727,516
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-2,052 @244.87 -502,473
2025-02-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,286 @244.87 2,518,733
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @244.87 20,569
2025-02-19 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY545 @244.87 133,454
2025-02-19 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY545 @244.87 133,454
2025-02-19 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @244.87 234,341
2025-02-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,583 @244.87 5,774,769
2025-02-19 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY130,546 @244.87 31,966,798
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,162 @244.87 1,019,149
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @244.87 801,214
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9,544 @244.87 2,337,039
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,162 @244.87 1,019,149
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,900 @244.87 1,934,473
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,536 @244.87 376,120
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,658 @244.47 405,331
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY86 @244.47 21,024
2025-02-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,151,055 @244.47 770,338,420
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,225 @244.47 543,946
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-8,613 @244.47 -2,105,620
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,900 @244.47 1,931,313
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88,312 @244.47 21,589,635
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-50,625 @244.47 -12,376,294
2025-02-18 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY2,274 @244.47 555,925
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY13,260 @244.47 3,241,672
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY86 @244.47 21,024
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,151,055 @244.47 770,338,420
2025-02-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @244.47 233,958
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,405 @244.47 2,543,710
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-8,613 @244.47 -2,105,620
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @244.47 799,906
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,998 @244.47 -732,921
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,286 @244.47 2,514,619
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-8,348 @244.47 -2,040,836
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-8,436 @244.47 -2,062,349
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-8,436 @244.47 -2,062,349
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,405 @244.47 2,543,710
2025-02-18 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-288 @244.47 -70,407
2025-02-18 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,658 @244.47 405,331
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88,312 @244.47 21,589,635
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-8,613 @244.47 -2,105,620
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY10,405 @244.47 2,543,710
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88,312 @244.47 21,589,635
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88,312 @244.47 21,589,635
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY252,354 @244.47 61,692,983
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-50,625 @244.47 -12,376,294
2025-02-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY6,194 @233.563 1,446,687
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-2,052 @244.47 -501,652
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY853 @244.47 208,533
 
2025-02-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,196 @244.6 2,493,942
2025-02-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY241,391 @244.6 59,044,240
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY241,391 @244.6 59,044,240
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,924 @244.6 4,628,811
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,924 @244.6 4,628,811
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,924 @244.6 4,628,811
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-58,377 @244.6 -14,279,015
2025-02-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,171,756 @244.6 775,811,537
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,171,756 @244.6 775,811,537
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-5,108 @244.6 -1,249,417
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-58,377 @244.6 -14,279,015
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY14,316 @244.6 3,501,694
2025-02-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY39,305 @244.6 9,614,003
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-2,040 @244.6 -498,984
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY14,316 @244.6 3,501,694
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,272 @244.6 800,332
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,304 @244.6 563,558
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-58,377 @244.6 -14,279,015
2025-02-14 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-7,441 @244.6 -1,820,069
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,186 @244.6 -779,296
2025-02-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,196 @244.6 2,493,942
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,924 @244.6 4,628,811
2025-02-14 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-96 @244.6 -23,482
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,624 @241.53 1,358,365
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,536 @241.53 -370,990
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY7,144 @241.53 1,725,490
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,300 @241.53 555,519
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY35,377 @241.53 8,544,607
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY957 @241.53 231,144
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY7,144 @241.53 1,725,490
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6,948 @241.53 1,678,150
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY957 @241.53 231,144
2025-02-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,378,271 @241.53 815,953,791
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,378,271 @241.53 815,953,791
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-26,520 @241.53 -6,405,376
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY31,540 @241.53 7,617,856
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,394 @241.53 578,223
2025-02-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @241.53 230,903
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY35,377 @241.53 8,544,607
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,394 @241.53 578,223
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,624 @241.53 1,358,365
2025-02-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,196 @241.53 2,462,639
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY31,540 @241.53 7,617,856
2025-02-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,583 @241.53 5,696,002
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY31,540 @241.53 7,617,856
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6,948 @241.53 1,678,150
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,925 @241.53 1,431,065
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY31,540 @241.53 7,617,856
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY35,377 @241.53 8,544,607
2025-02-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY10,760 @241.53 2,598,863
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY957 @241.53 231,144
2025-02-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY6,194 @231.495 1,433,878
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,301,200 @236.87 781,955,228
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,772 @236.87 1,130,344
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,316 @236.87 311,721
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-2,052 @236.87 -486,057
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,950 @236.87 935,636
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,772 @236.87 1,130,344
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,480 @236.87 2,956,138
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY25,232 @236.87 5,976,704
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY12,480 @236.87 2,956,138
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-6,385 @236.87 -1,512,415
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY25,232 @236.87 5,976,704
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,637 @236.87 387,756
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY9,434 @236.87 2,234,632
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY12,480 @236.87 2,956,138
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-29,184 @236.87 -6,912,814
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY714 @236.87 169,125
2025-02-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @236.87 226,448
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY9,434 @236.87 2,234,632
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-11,992 @236.87 -2,840,545
2025-02-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,301,200 @236.87 781,955,228
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY714 @236.87 169,125
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,328 @62.5296 -83,039
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,316 @236.87 311,721
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY25,232 @236.87 5,976,704
2025-02-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,196 @236.87 2,415,127
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY9,434 @236.87 2,234,632
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY25,232 @236.87 5,976,704
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-2,040 @236.87 -483,215
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,637 @236.87 387,756
 
2025-02-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-15,722 @232.62 -3,657,252
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY588 @232.62 136,781
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,236,298 @232.62 520,207,630
2025-02-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY1,164 @232.62 270,770
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY4,145 @232.62 964,210
2025-02-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,063 @232.62 247,275
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,900 @232.62 1,837,698
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-4,160 @232.62 -967,699
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,196 @232.62 2,371,793
2025-02-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-612 @232.62 -142,363
2025-02-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) SELL-814 @232.62 -189,353
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-4,160 @232.62 -967,699
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,160 @232.62 -967,699
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY588 @232.62 136,781
2025-02-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,236,298 @232.62 520,207,630
2025-02-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY4,145 @232.62 964,210
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,462 @227.65 2,154,024
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,462 @227.65 2,154,024
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-220 @227.65 -50,083
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,462 @227.65 2,154,024
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY11,930 @227.65 2,715,864
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,462 @227.65 2,154,024
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,277 @227.65 290,709
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY11,930 @227.65 2,715,864
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,241 @227.65 2,331,364
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,772 @227.63 1,086,250
2025-02-07 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,658 @227.63 377,411
2025-02-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,055 @227.63 2,288,820
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,297 @227.63 -295,236
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,772 @227.63 1,086,250
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,624 @227.63 1,280,191
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,658 @227.63 377,411
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-16,640 @227.63 -3,787,763
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-16,640 @227.63 -3,787,763
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,297 @227.63 -295,236
2025-02-07 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY35 @227.63 7,967
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-16,640 @227.63 -3,787,763
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @227.63 14,341
2025-02-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY4,780 @227.63 1,088,071
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,297 @227.63 -295,236
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,624 @227.63 1,280,191
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY63 @227.63 14,341
2025-02-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY96 @227.63 21,852
 
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY18,183 @233.22 4,240,639
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-8,160 @233.22 -1,903,075
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY8,320 @233.22 1,940,390
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,462 @233.22 2,206,728
2025-02-06 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY829 @233.22 193,339
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,615 @233.22 376,650
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,320 @233.22 1,940,390
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY840 @233.22 195,905
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,615 @233.22 376,650
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY829 @233.22 193,339
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @233.22 195,905
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-235 @233.22 -54,807
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,637 @233.22 381,781
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,320 @233.22 1,940,390
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,815 @233.22 423,294
2025-02-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,055 @233.22 2,345,027
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY18,183 @233.22 4,240,639
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,462 @233.22 2,206,728
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,100 @233.22 956,202
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,637 @233.22 381,781
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY18,183 @233.22 4,240,639
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,462 @233.22 2,206,728
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,462 @233.22 2,206,728
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-11,520 @232.47 -2,678,054
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY65 @232.47 15,111
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,924 @232.47 4,399,262
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,924 @232.47 4,399,262
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,386 @232.47 554,673
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,487 @232.47 578,153
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2,632 @232.47 611,861
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY2,632 @232.47 611,861
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY65 @232.47 15,111
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY3,230 @232.47 750,878
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY4,785 @232.47 1,112,369
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,924 @232.47 4,399,262
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY420 @232.47 97,637
2025-02-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,055 @232.47 2,337,485
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,924 @232.47 4,399,262
2025-02-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @232.47 222,241
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY17,982 @232.47 4,180,276
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY4,785 @232.47 1,112,369
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,040 @232.47 474,239
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY4,420 @232.47 1,027,517
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,925 @232.47 1,377,385
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,815 @232.47 421,933
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY3,230 @232.47 750,878
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @232.47 97,637
2025-02-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,644,134 @232.47 382,211,833
2025-02-05 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY2,487 @232.47 578,153
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,386 @232.47 554,673
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY4,785 @232.47 1,112,369
2025-02-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-7,861 @232.47 -1,827,447
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,644,134 @232.47 382,211,833
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5,996 @232.47 1,393,890
2025-02-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-24,776 @223.068 -5,526,725
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY72,800 @232.8 16,947,840
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,078 @232.8 5,139,758
2025-02-04 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY74 @232.8 17,227
2025-02-04 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY829 @232.8 192,991
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,352 @232.8 1,013,146
2025-02-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @232.8 1,830,041
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,128,962 @232.8 495,622,360
2025-02-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY74 @232.8 17,227
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY14,990 @232.8 3,489,672
2025-02-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,128,962 @232.8 495,622,360
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,414 @232.801 329,180
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY315 @232.8 73,332
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY65 @232.8 15,132
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,078 @232.8 5,139,758
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,325 @232.8 308,460
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,225 @232.8 517,980
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,055 @232.8 2,340,804
2025-02-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,097 @224.267 694,554
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,078 @232.8 5,139,758
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY187 @232.8 43,534
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY22,078 @232.8 5,139,758
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY829 @232.8 192,991
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY5,742 @232.8 1,336,738
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY315 @232.8 73,332
2025-02-04 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) SELL-20,377 @232.8 -4,743,766
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY65 @232.8 15,132
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY72,800 @232.8 16,947,840
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY5,742 @232.8 1,336,738
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY13,012 @232.8 3,029,194
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY5,742 @232.8 1,336,738
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY72,800 @232.8 16,947,840
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,352 @232.8 1,013,146
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY27,040 @228.01 6,165,390
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,162,546 @228.01 493,082,102
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY27,040 @228.01 6,165,390
2025-02-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY3,015 @183.723 553,926
2025-02-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,162,546 @228.01 493,082,102
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY2,556 @228.01 582,794
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY5,742 @228.01 1,309,233
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15,800 @228.01 3,602,558
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,369 @228.01 312,146
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY5,742 @228.01 1,309,233
2025-02-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @228.01 1,792,387
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,827 @228.01 -416,574
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,827 @228.01 -416,574
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,414 @228.01 322,406
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY5,742 @228.01 1,309,233
2025-02-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,671 @228.01 2,433,095
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY27,040 @228.01 6,165,390
 
2025-01-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY9,553 @227.021 2,168,734
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY11,520 @236 2,718,720
2025-01-31 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY13,567 @236 3,201,812
2025-01-31 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,658 @236 -391,288
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,162,546 @236 510,360,856
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,240 @236 1,472,640
2025-01-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-96 @236 -22,656
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-8,208 @236 -1,937,088
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,012 @189.932 -192,211
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,637 @236 -386,332
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,240 @236 1,472,640
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,925 @236 1,398,300
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY10,527 @236 2,484,372
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-65 @236 -15,340
2025-01-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-65 @236 -15,340
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY168 @236 39,648
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,637 @236 -386,332
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,658 @236 -391,288
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,462 @236 2,233,032
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @236 39,648
2025-01-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-1,963 @189.932 -372,836
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY4,420 @236 1,043,120
2025-01-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @236 225,616
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY10,527 @236 2,484,372
2025-01-31 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,671 @236 2,518,356
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,462 @236 2,233,032
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY10,527 @236 2,484,372
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,414 @236 333,704
2025-01-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,162,546 @236 510,360,856
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,462 @236 2,233,032
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,462 @236 2,233,032
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,325 @236 312,700
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,240 @236 1,472,640
 
2025-01-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,722 @237.59 3,735,390
2025-01-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,290,263 @237.59 544,143,578
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY21 @237.59 4,989
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,160 @237.59 988,374
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,160 @237.59 988,374
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,160 @237.59 988,374
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY21 @237.59 4,989
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,290,263 @237.59 544,143,578
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,225 @237.59 528,638
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,925 @237.59 1,407,721
2025-01-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY65 @237.59 15,443
2025-01-30 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY6,810 @237.59 1,617,988
2025-01-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY3,034 @190.552 578,135
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,985 @237.59 471,616
2025-01-30 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,671 @237.59 2,535,323
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-283 @237.59 -67,238
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-15,708 @237.59 -3,732,064
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY65 @237.59 15,443
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY357 @239.36 85,452
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY570 @239.36 136,435
2025-01-29 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,658 @239.36 -396,859
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY39,520 @239.36 9,459,507
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,325 @239.36 317,152
2025-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,406,679 @239.36 576,062,687
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY6,385 @239.36 1,528,314
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,406,679 @239.36 576,062,687
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-14,287 @239.36 -3,419,736
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,637 @239.36 -391,832
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY11,248 @239.36 2,692,321
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY39,520 @239.36 9,459,507
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-957 @239.36 -229,068
2025-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,083 @229.712 708,202
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY11,248 @239.36 2,692,321
2025-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-65 @239.36 -15,558
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,658 @239.36 -396,859
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,637 @239.36 -391,832
2025-01-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,671 @239.36 2,554,211
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-80 @239.36 -19,149
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-65 @239.36 -15,558
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,556 @239.36 611,804
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-957 @239.36 -229,068
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY39,520 @239.36 9,459,507
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-957 @239.36 -229,068
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY357 @239.36 85,452
2025-01-29 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY19,134 @239.36 4,579,914
 
2025-01-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,583 @238.26 5,618,885
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18,720 @238.26 4,460,227
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @238.26 30,021
2025-01-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,561,116 @238.26 610,211,484
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-8,613 @238.26 -2,052,133
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-8,613 @238.26 -2,052,133
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY126 @238.26 30,021
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY18,720 @238.26 4,460,227
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,274 @238.26 -780,063
2025-01-28 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) SELL-122,682 @238.26 -29,230,213
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY130 @238.26 30,974
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,082 @238.26 972,577
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY130 @238.26 30,974
2025-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,083 @228.558 704,643
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-8,613 @238.26 -2,052,133
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY570 @238.26 135,808
2025-01-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-1,304 @238.26 -310,691
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,925 @238.26 1,411,690
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,671 @238.26 2,542,473
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,812 @238.26 669,987
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,556 @238.26 608,992
2025-01-28 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY18,071 @238.26 4,305,596
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-10,164 @238.26 -2,421,675
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,812 @238.26 669,987
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,274 @238.26 -780,063
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,180 @238.26 281,147
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,561,116 @238.26 610,211,484
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,720 @238.26 4,460,227
 
2025-01-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,583 @229.86 5,420,788
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY29,120 @229.86 6,693,523
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @229.86 28,962
2025-01-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,832,744 @229.86 651,134,538
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-15,312 @229.86 -3,519,616
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY126 @229.86 28,962
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-267 @229.86 -61,373
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-65 @229.86 -14,941
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY29,120 @229.86 6,693,523
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-15,312 @229.86 -3,519,616
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-15,312 @229.86 -3,519,616
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-65 @229.86 -14,941
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,608 @229.86 1,059,195
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY29,120 @229.86 6,693,523
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,832,744 @229.86 651,134,538
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-267 @229.86 -61,373
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,556 @229.86 587,522
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,674 @229.86 2,453,526
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY790 @229.86 181,589
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,940 @229.86 1,135,508
 
2025-01-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @222.78 1,751,274
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18,720 @222.78 4,170,442
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,041 @222.78 454,694
2025-01-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY9,249 @211.808 1,959,015
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY8,436 @222.78 1,879,372
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY18,720 @222.78 4,170,442
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY11,484 @222.78 2,558,406
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY11,484 @222.78 2,558,406
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY8,228 @222.78 1,833,034
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,720 @222.78 4,170,442
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,938,634 @222.78 654,668,879
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY8,436 @222.78 1,879,372
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY714 @222.78 159,065
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,277 @222.78 284,490
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY714 @222.78 159,065
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY4,911 @222.78 1,094,073
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY4,911 @222.78 1,094,073
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,556 @222.78 569,426
2025-01-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,575 @222.78 2,355,898
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,496 @222.78 556,059
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @222.78 28,070
2025-01-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,938,634 @222.78 654,668,879
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY11,484 @222.78 2,558,406
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY126 @222.78 28,070
 
2025-01-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY47,166 @223.66 10,549,148
2025-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY21,581 @215.109 4,642,276
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY54,080 @223.66 12,095,533
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY357 @223.66 79,847
2025-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,968,021 @223.66 663,827,588
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,914 @223.66 428,085
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY357 @223.66 79,847
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-118,104 @223.66 -26,415,141
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY54,080 @223.66 12,095,533
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,914 @223.66 428,085
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,914 @223.66 428,085
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,386 @223.66 533,653
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,386 @223.66 533,653
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY8,228 @223.66 1,840,275
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY54,080 @223.66 12,095,533
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,968,021 @223.66 663,827,588
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-118,104 @223.66 -26,415,141
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,274 @223.66 -732,263
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,274 @223.66 -732,263
2025-01-23 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY743 @223.66 166,179
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,556 @223.66 571,674
2025-01-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,575 @223.66 2,365,205
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-69 @223.66 -15,433
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @223.83 47,004
2025-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,997,408 @223.83 670,909,838
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY15,793 @223.83 3,534,947
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY210 @223.83 47,004
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,082 @223.83 913,674
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY35,360 @223.83 7,914,629
2025-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY15,415 @214.818 3,311,425
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY8,169 @223.83 1,828,467
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY35,360 @223.83 7,914,629
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-2,997,408 @297.1 -890,529,935
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-2,556 @62.2298 -159,059
2025-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-10,575 @223.829 -2,366,995
 
2025-01-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY70,749 @222.64 15,751,557
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,239 @222.64 275,851
2025-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,997,408 @222.64 667,342,915
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY11,484 @222.64 2,556,798
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,239 @222.64 275,851
2025-01-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,083 @214.067 659,967
 
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,997,408 @229.98 689,343,879
 
2025-01-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY31,444 @229.98 7,231,491
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @229.98 57,955
2025-01-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,997,408 @229.98 689,343,879
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY252 @229.98 57,955
 
2025-01-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY31,444 @228.26 7,177,407
2025-01-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY301,015 @228.26 68,709,682
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY17,848 @228.26 4,073,984
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,082 @228.26 931,757
2025-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY18,498 @221.601 4,099,173
 
2025-01-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY39,305 @237.87 9,349,480
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @237.87 29,972
2025-01-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,696,393 @237.87 641,390,990
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY126 @237.87 29,972
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,041 @237.87 485,493
2025-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,083 @230.818 711,613
 
2025-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,061,826 @233.28 714,262,766
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY7,656 @233.28 1,785,992
 
2025-01-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @234.4 1,842,618
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY357 @234.4 83,681
2025-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,126,244 @234.4 732,791,575
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY357 @234.4 83,681
 
2025-01-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY31,444 @236.85 7,447,512
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY274 @236.85 64,897
2025-01-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY365,433 @236.85 86,552,808
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY22,968 @236.85 5,439,971
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY274 @236.85 64,897
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,082 @236.85 966,822
2025-01-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,083 @231.084 712,433
 
2025-01-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,760,811 @242.7 670,048,821
 
2025-01-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,722 @242.7 3,815,729
2025-01-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-3,126,244 @291.89 -912,519,407
 
2025-01-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,583 @245 5,777,835
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20,800 @245 5,096,000
 
2025-01-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,722 @243.36 3,826,106
 
2025-01-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,583 @243.85 5,750,715
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY6,123 @243.85 1,493,094
2025-01-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,126,244 @243.85 762,334,618
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY68,640 @243.85 16,737,864
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,126,244 @243.85 762,334,618
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY12,748 @243.85 3,108,600
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY454,109 @243.85 110,734,482
2025-01-02 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY10 @243.85 2,439
2025-01-02 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY2,267 @243.85 552,808
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY20,618 @243.85 5,027,699
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY2,066 @243.85 503,794
2025-01-02 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY10 @243.85 2,439
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY9,381 @243.85 2,287,557
2025-01-02 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-4,460 @197.043 -878,810
2025-01-02 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY677 @243.85 165,086
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,637 @243.85 -399,182
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-4,902 @243.85 -1,195,353
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,637 @243.85 -399,182
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY1,715 @243.85 418,203
2025-01-02 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,059 @243.85 258,237
2025-01-02 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-97 @243.85 -23,653
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY20,618 @243.85 5,027,699
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY8,896 @243.85 2,169,290
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,101 @243.85 268,479
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,648 @243.85 645,715
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY35,550 @243.85 8,668,868
2025-01-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,875 @243.849 457,218
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @250.42 15,776
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY63 @250.42 15,776
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,082 @250.42 1,022,214
2024-12-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,126,244 @250.42 782,874,017
 
2024-12-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,583 @252.2 5,947,633
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @252.2 21,185
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY84 @252.2 21,185
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,924 @252.2 4,772,633
2024-12-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,126,244 @252.2 788,438,727
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,871 @252.2 724,066
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY344,932 @252.2 86,991,849
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,022,123 @252.2 762,179,411
2024-12-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-2,223 @201.591 -448,136
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-3,005 @201.591 -605,780
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY8,828 @252.2 2,226,422
2024-12-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,910 @252.2 481,702
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,101 @252.2 277,672
 
2024-12-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @255.59 2,009,193
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY413 @255.59 105,559
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY413 @255.59 105,559
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY25,232 @255.59 6,449,047
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,041 @255.59 521,659
2024-12-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,126,244 @255.59 799,036,693
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY3,828 @255.59 978,399
 
2024-12-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,861 @255.27 2,006,678
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @255.27 32,164
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY126 @255.27 32,164
2024-12-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,126,244 @255.27 798,036,319
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY28,710 @255.27 7,328,802
 
2024-12-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-58,229 @254.49 -14,818,699
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,124 @254.49 -286,047
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,124 @254.49 -286,047
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,918 @254.49 4,814,442
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-29,170 @254.49 -7,423,473
2024-12-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,126,244 @254.49 795,597,853
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY7,656 @254.49 1,948,375
 
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY39,605 @249.79 9,892,933
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @249.79 65,945
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY264 @249.79 65,945
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,053 @249.79 512,819
2024-12-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,086,244 @249.79 770,912,868
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY957 @249.79 239,049
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,920 @248.05 1,964,556
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,612 @248.05 3,128,407
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-2,053 @248.05 -509,247
2024-12-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,046,244 @248.05 755,620,833
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY7,656 @248.05 1,899,071
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,920 @253.48 2,007,562
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY202 @253.48 51,203
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY202 @253.48 51,203
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY47,295 @253.48 11,988,336
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,106 @253.48 1,040,789
2024-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,046,244 @253.48 772,161,916
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,914 @253.48 485,161
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY63,360 @251.04 15,905,894
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @251.04 16,569
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY66 @251.04 16,569
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,830 @251.04 1,463,563
2024-12-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,046,244 @251.04 764,729,073
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY9,570 @251.04 2,402,453
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,920 @248.13 1,965,190
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @248.13 27,294
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY110 @248.13 27,294
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY119,814 @248.13 29,729,448
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,053 @248.13 509,411
2024-12-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,046,244 @248.13 755,864,539
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY6,976 @248.13 1,730,955
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,920 @246.49 1,952,201
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @246.49 16,268
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY66 @246.49 16,268
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY81,978 @246.49 20,206,758
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-10,482 @246.49 -2,583,708
2024-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,982,123 @246.49 735,063,515
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @247.77 3,924,677
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @247.77 10,902
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY47,850 @247.77 11,855,795
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY44 @247.77 10,902
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY66,213 @247.77 16,405,595
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,057 @247.77 509,663
2024-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,171 @235.87 747,945
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66,213 @247.77 16,405,595
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,650 @247.77 656,591
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,637 @247.77 3,626,610
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-67 @247.77 -16,601
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66,213 @247.77 16,405,595
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY14,637 @247.77 3,626,610
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY47,850 @247.77 11,855,795
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY47,850 @247.77 11,855,795
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7,158 @247.77 1,773,538
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7,158 @247.77 1,773,538
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-67 @247.77 -16,601
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY66,213 @247.77 16,405,595
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,637 @247.77 3,626,610
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,918,002 @247.77 722,993,368
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,650 @247.77 656,591
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,839 @247.77 455,649
2024-12-10 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-828 @247.77 -205,154
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-828 @247.77 -205,154
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY2,056 @247.77 509,415
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,224 @247.77 551,040
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY544 @247.77 134,787
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,925 @247.77 1,468,037
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,608 @247.77 646,184
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY9,921 @247.77 2,458,126
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @246.75 10,857
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY5,742 @246.75 1,416,839
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY44 @246.75 10,857
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY50,448 @246.75 12,448,044
2024-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY12,684 @232.959 2,954,850
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY50,448 @246.75 12,448,044
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-18,550 @246.75 -4,577,213
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,728 @246.75 4,127,634
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY50,448 @246.75 12,448,044
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY16,728 @246.75 4,127,634
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY5,742 @246.75 1,416,839
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY5,742 @246.75 1,416,839
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,386 @246.75 588,746
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,386 @246.75 588,746
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,738 @246.75 922,352
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,738 @246.75 922,352
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,536 @246.75 379,008
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY50,448 @246.75 12,448,044
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,728 @246.75 4,127,634
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,918,002 @246.75 720,016,994
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-6,376 @246.75 -1,573,278
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-18,550 @246.75 -4,577,213
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-643 @246.75 -158,660
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,839 @246.75 453,773
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,202 @246.75 296,594
2024-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-828 @246.75 -204,309
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,637 @246.75 -403,930
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-828 @246.75 -204,309
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,637 @246.75 -403,930
2024-12-09 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-2,118 @246.75 -522,617
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-643 @246.75 -158,660
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY13,350 @246.75 3,294,113
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,608 @246.75 643,524
2024-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,378 @246.75 2,560,772
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @242.84 3,846,586
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-14,355 @242.84 -3,485,968
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY34,683 @242.84 8,422,420
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-4,114 @242.84 -999,044
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY34,683 @242.84 8,422,420
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY10,600 @242.84 2,574,104
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY25,092 @242.84 6,093,341
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY34,683 @242.84 8,422,420
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY25,092 @242.84 6,093,341
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-14,355 @242.84 -3,485,968
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-14,355 @242.84 -3,485,968
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY23,808 @242.84 5,781,535
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY34,683 @242.84 8,422,420
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY25,092 @242.84 6,093,341
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,918,002 @242.84 708,607,595
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-35,046 @242.84 -8,510,571
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY10,600 @242.84 2,574,104
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY16,614 @242.84 4,034,544
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY3,996 @242.84 970,389
2024-12-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY3,098 @190.56 590,355
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,274 @242.84 795,058
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,274 @242.84 795,058
2024-12-06 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY97 @242.84 23,555
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,608 @242.84 633,326
2024-12-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,378 @242.84 2,520,193
2024-12-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,918,002 @242.84 708,607,595
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @243.04 3,849,753
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-132 @243.04 -32,081
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-957 @243.04 -232,589
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-132 @243.04 -32,081
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY59,907 @243.04 14,559,797
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,057 @243.04 499,933
2024-12-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-6,342 @229.858 -1,457,757
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY59,907 @243.04 14,559,797
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,650 @243.04 644,056
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,273 @243.04 1,524,590
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY59,907 @243.04 14,559,797
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,273 @243.04 1,524,590
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-957 @243.04 -232,589
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-957 @243.04 -232,589
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY59,907 @243.04 14,559,797
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,273 @243.04 1,524,590
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,975,621 @243.04 723,194,908
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,187 @243.04 -774,568
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,650 @243.04 644,056
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-1,426 @243.04 -346,575
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-1,426 @243.04 -346,575
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,608 @243.04 633,848
2024-12-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY10,378 @243.04 2,522,269
2024-12-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,975,621 @243.04 723,194,908
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @243.01 3,849,278
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY23 @243.01 5,589
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY23 @243.01 5,589
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY25,224 @243.01 6,129,684
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-16,456 @243.01 -3,998,972
2024-12-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY9,513 @230.79 2,195,502
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY25,224 @243.01 6,129,684
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY23,001 @243.01 5,589,473
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY25,224 @243.01 6,129,684
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY23,001 @243.01 5,589,473
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,386 @243.01 579,822
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,386 @243.01 579,822
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,345 @243.01 -2,270,928
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-9,345 @243.01 -2,270,928
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY17,664 @243.01 4,292,529
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY25,224 @243.01 6,129,684
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY23,001 @243.01 5,589,473
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,105,961 @243.01 754,779,566
2024-12-04 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-2,118 @243.01 -514,695
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,225 @243.01 540,697
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,608 @243.01 633,770
2024-12-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-10,378 @243.011 -2,521,964
2024-12-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,105,961 @243.01 754,779,566
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY31,680 @242.65 7,687,152
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY4,785 @242.65 1,161,080
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY50,448 @242.65 12,241,207
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY6,171 @242.65 1,497,393
2024-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-15,855 @230.711 -3,657,919
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY50,448 @242.65 12,241,207
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-10,600 @242.65 -2,572,090
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY73,701 @242.65 17,883,547
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-134 @242.65 -32,515
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY50,448 @242.65 12,241,207
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY73,701 @242.65 17,883,547
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY4,785 @242.65 1,161,080
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY4,785 @242.65 1,161,080
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-41,118 @242.65 -9,977,282
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-134 @242.65 -32,515
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-41,118 @242.65 -9,977,282
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY10,272 @242.65 2,492,501
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY50,448 @242.65 12,241,207
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY73,701 @242.65 17,883,547
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,178,682 @242.65 771,307,168
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-12,748 @242.65 -3,093,302
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-10,600 @242.65 -2,572,090
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,286 @242.65 -312,048
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY5,112 @242.65 1,240,427
2024-12-03 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,910 @242.65 463,462
2024-12-03 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-97 @242.65 -23,537
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,286 @242.65 -312,048
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,320 @242.65 320,298
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-11,850 @242.65 -2,875,402
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,608 @242.65 632,832
2024-12-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,178,682 @242.65 771,307,168
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,760 @239.59 5,692,658
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY88 @239.59 21,084
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY88 @239.59 21,084
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY63,040 @239.59 15,103,753
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY10,285 @239.59 2,464,183
2024-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY6,342 @228.846 1,451,339
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY63,040 @239.59 15,103,753
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,300 @239.59 1,269,827
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,177 @239.59 1,479,947
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY63,040 @239.59 15,103,753
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,177 @239.59 1,479,947
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY23,040 @239.59 5,520,154
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY63,040 @239.59 15,103,753
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,177 @239.59 1,479,947
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,178,682 @239.59 761,580,409
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,187 @239.59 -763,573
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,300 @239.59 1,269,827
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY643 @239.59 154,056
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-1,839 @239.59 -440,606
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,278 @239.59 306,196
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY3,996 @239.59 957,402
2024-12-02 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,059 @239.59 253,726
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY643 @239.59 154,056
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,608 @239.59 624,850
2024-12-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,178,682 @239.59 761,580,409
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @237.33 3,759,307
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @237.33 93,983
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY396 @237.33 93,983
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY56,736 @237.33 13,465,155
2024-11-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-62,433 @224.702 -14,028,805
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY56,736 @237.33 13,465,155
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY3,518 @237.33 834,927
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY30,385 @237.33 7,211,272
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-67 @237.33 -15,901
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY56,736 @237.33 13,465,155
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY30,385 @237.33 7,211,272
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-67 @237.33 -15,901
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,176 @237.33 -753,760
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY56,736 @237.33 13,465,155
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY30,385 @237.33 7,211,272
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,178,682 @237.33 754,396,605
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,518 @237.33 834,927
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,286 @237.33 305,206
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,560 @237.33 -370,235
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-3,996 @237.33 -948,371
2024-11-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-4,130 @186.72 -771,152
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,170 @186.72 -218,462
2024-11-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,910 @237.33 453,300
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,286 @237.33 305,206
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,225 @237.33 528,059
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,608 @237.33 618,956
2024-11-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,178,682 @237.33 754,396,605
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,178,682 @234.93 746,767,739
2024-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,178,682 @234.93 746,767,739
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY88 @234.93 20,674
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-5,736 @234.93 -1,347,558
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY88 @234.93 20,674
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY25,216 @234.93 5,923,995
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,057 @234.93 483,251
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY25,216 @234.93 5,923,995
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,296 @234.93 1,244,189
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY56,484 @234.93 13,269,786
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY25,216 @234.93 5,923,995
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY56,484 @234.93 13,269,786
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-5,736 @234.93 -1,347,558
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-5,736 @234.93 -1,347,558
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY768 @234.93 180,426
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY25,216 @234.93 5,923,995
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY56,484 @234.93 13,269,786
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,173,660 @234.93 745,587,921
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,296 @234.93 1,244,189
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,375 @234.93 557,959
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY3,215 @234.93 755,300
2024-11-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY955 @234.93 224,358
2024-11-27 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,654 @234.93 -388,574
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,654 @234.93 -388,574
2024-11-27 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-2,118 @234.93 -497,582
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY3,215 @234.93 755,300
2024-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,173,660 @234.93 745,587,921
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72,496 @235.06 17,040,910
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @235.06 51,713
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,142 @235.06 503,498
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY20,076 @235.06 4,719,065
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY3,858 @235.06 906,861
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY220 @235.06 51,713
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY72,496 @235.06 17,040,910
2024-11-26 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @235.06 224,247
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,648 @235.06 622,439
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY14,399 @235.06 3,384,629
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY121,336 @235.06 28,521,240
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72,496 @235.06 17,040,910
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY121,336 @235.06 28,521,240
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY20,076 @235.06 4,719,065
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY20,076 @235.06 4,719,065
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY20,076 @235.06 4,719,065
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY20,076 @235.06 4,719,065
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,386 @235.06 560,853
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,386 @235.06 560,853
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,386 @235.06 560,853
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,386 @235.06 560,853
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY49 @235.06 11,518
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY49 @235.06 11,518
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-26,352 @235.06 -6,194,301
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-26,352 @235.06 -6,194,301
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY72,496 @235.06 17,040,910
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY72,496 @235.06 17,040,910
2024-11-26 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY856 @235.06 201,211
2024-11-26 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY856 @235.06 201,211
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY121,336 @235.06 28,521,240
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,190,174 @235.06 749,882,293
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY3,858 @235.06 906,861
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY3,858 @235.06 906,861
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,648 @235.06 622,439
2024-11-26 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY433 @235.06 101,781
2024-11-26 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY49 @235.06 11,518
2024-11-26 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY433 @235.06 101,781
2024-11-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,190,174 @235.06 749,882,293
 
2024-11-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY131,684 @232.87 30,665,252
2024-11-25 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY34 @232.87 7,918
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,728 @232.87 635,269
2024-11-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY5,378 @232.87 1,252,375
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY148,757 @232.87 34,641,042
2024-11-25 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) BUY28 @232.87 6,520
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,728 @232.87 635,269
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,839 @232.87 428,248
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY816,441 @232.87 190,124,612
2024-11-25 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) BUY28 @232.87 6,520
2024-11-25 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY34 @232.87 7,918
2024-11-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY67,401 @232.87 15,695,671
2024-11-25 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY13,733 @232.87 3,198,004
2024-11-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY6,532 @222.024 1,450,262
2024-11-25 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY3,676 @185.539 682,041
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY816,441 @232.87 190,124,612
2024-11-25 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY21,672 @232.87 5,046,759
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY125,520 @232.87 29,229,842
2024-11-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY7,588 @232.87 1,767,018
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY2,261 @232.87 526,519
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY816,441 @232.87 190,124,612
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY125,520 @232.87 29,229,842
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,261 @232.87 526,519
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY148,757 @232.87 34,641,042
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY148,757 @232.87 34,641,042
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY148,757 @232.87 34,641,042
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY148,757 @232.87 34,641,042
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY45,704 @232.87 10,643,090
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY45,704 @232.87 10,643,090
2024-11-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY45,704 @232.87 10,643,090
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY25,735 @232.87 5,992,909
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY25,735 @232.87 5,992,909
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY377 @232.87 87,792
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY377 @232.87 87,792
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY7,588 @232.87 1,767,018
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY25,735 @232.87 5,992,909
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY25,735 @232.87 5,992,909
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY170,375 @232.87 39,675,225
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-6,531 @232.87 -1,520,874
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-6,531 @232.87 -1,520,874
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY816,441 @232.87 190,124,612
2024-11-25 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY6,303 @232.87 1,467,780
2024-11-25 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY6,303 @232.87 1,467,780
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY125,520 @232.87 29,229,842
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY5,378 @232.87 1,252,375
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY48,448 @232.87 11,282,086
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,049 @232.87 942,891
2024-11-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY2,864 @232.87 666,940
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY9,081 @232.87 2,114,692
2024-11-25 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY377 @232.87 87,792
2024-11-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY2,864 @232.87 666,940
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @229.87 15,171
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,142 @229.87 492,382
2024-11-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,654 @229.87 839,945
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,185,392 @229.87 732,226,043
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,696 @229.87 -389,860
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,286 @229.87 295,613
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY66 @229.87 15,171
2024-11-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-3,266 @220.817 -721,187
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY8,086 @229.87 1,858,729
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY146,440 @229.87 33,662,162
2024-11-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-117 @229.87 -26,895
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,603 @229.87 368,482
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY146,440 @229.87 33,662,162
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,603 @229.87 368,482
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,696 @229.87 -389,860
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,696 @229.87 -389,860
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-117 @229.87 -26,895
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,385 @229.87 -318,370
2024-11-22 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,015 @229.87 233,318
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY146,440 @229.87 33,662,162
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-3,185,392 @228.52 -727,925,793
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,286 @229.87 295,613
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY8,086 @229.87 1,858,729
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @228.52 15,082
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,142 @228.52 489,490
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,158,634 @228.52 721,811,055
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-4,545 @228.52 -1,038,623
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY66 @228.52 15,082
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,184 @228.52 5,526,528
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY6,171 @228.52 1,410,197
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,920 @228.52 1,809,878
2024-11-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-3,266 @217.41 -710,062
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,184 @228.52 5,526,528
2024-11-21 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @228.52 218,008
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,648 @228.52 605,121
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY23,012 @228.52 5,258,702
2024-11-21 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-3,308 @228.52 -755,944
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,184 @228.52 5,526,528
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY23,012 @228.52 5,258,702
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,308 @228.52 -755,944
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-4,545 @228.52 -1,038,623
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-4,545 @228.52 -1,038,623
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,182 @228.52 955,671
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,182 @228.52 955,671
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY31,386 @228.52 7,172,329
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,184 @228.52 5,526,528
2024-11-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY97 @228.52 22,166
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY23,012 @228.52 5,258,702
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,158,634 @228.52 721,811,055
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,207 @228.52 504,344
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,648 @228.52 605,121
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15,168 @229 3,473,472
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY286 @229 65,494
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,142 @229 490,518
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,146,661 @229 720,585,369
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,818 @229 -416,322
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY286 @229 65,494
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY39,286 @229 8,996,494
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,114 @229 942,106
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,920 @229 1,813,680
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY39,286 @229 8,996,494
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY16,944 @229 3,880,176
2024-11-20 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,908 @229 436,932
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20,920 @229 4,790,680
2024-11-20 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,654 @229 -378,766
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,603 @229 367,087
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY39,286 @229 8,996,494
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY20,920 @229 4,790,680
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,654 @229 -378,766
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,603 @229 367,087
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,818 @229 -416,322
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,818 @229 -416,322
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,562 @229 1,044,698
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,562 @229 1,044,698
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY39,286 @229 8,996,494
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20,920 @229 4,790,680
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,146,661 @229 720,585,369
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-6,060 @229 -1,387,740
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,414 @229 1,010,806
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,688 @228.28 1,298,457
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-286 @228.28 -65,288
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,142 @228.28 488,976
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,025,280 @228.28 690,610,915
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY909 @228.28 207,507
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,286 @228.28 293,568
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-286 @228.28 -65,288
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY27,198 @228.28 6,208,759
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,057 @228.28 469,572
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27,198 @228.28 6,208,759
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY7,944 @228.28 1,813,456
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18,828 @228.28 4,298,056
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27,198 @228.28 6,208,759
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY18,828 @228.28 4,298,056
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY909 @228.28 207,507
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY909 @228.28 207,507
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13,686 @228.28 3,124,240
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY13,686 @228.28 3,124,240
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,744 @228.28 -398,120
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,744 @228.28 -398,120
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-6,721 @228.28 -1,534,270
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27,198 @228.28 6,208,759
2024-11-19 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-97 @228.28 -22,143
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,828 @228.28 4,298,056
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,025,280 @228.28 690,610,915
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,286 @228.28 293,568
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY7,944 @228.28 1,813,456
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,414 @228.28 322,788
2024-11-19 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY174 @228.28 39,721
 
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,320 @228.02 300,986
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-2,142 @56.4799 -120,980
2024-11-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,112,696 @228.02 253,716,947
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY7,552 @228.02 1,722,007
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,929 @228.02 439,851
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,320 @228.02 300,986
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96,704 @228.02 22,050,446
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-820 @228.02 -186,976
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,114 @228.02 938,074
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,879 @228.02 656,470
2024-11-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY16,330 @215.652 3,521,603
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY2,919 @180.388 526,554
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96,704 @228.02 22,050,446
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY21,180 @228.02 4,829,464
2024-11-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @228.02 217,531
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,397 @228.02 -546,564
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY169,452 @228.02 38,638,446
2024-11-18 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,654 @228.02 -377,145
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,206 @228.02 731,032
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96,704 @228.02 22,050,446
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY169,452 @228.02 38,638,446
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,654 @228.02 -377,145
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,206 @228.02 731,032
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY7,552 @228.02 1,722,007
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY7,552 @228.02 1,722,007
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY31,230 @228.02 7,121,065
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY31,230 @228.02 7,121,065
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,820 @228.02 -414,996
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,820 @228.02 -414,996
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY14,886 @228.02 3,394,306
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96,704 @228.02 22,050,446
2024-11-18 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-30,867 @228.02 -7,038,293
2024-11-18 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-97 @228.02 -22,118
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY169,452 @228.02 38,638,446
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,112,696 @228.02 253,716,947
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,929 @228.02 439,851
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY12,116 @228.02 2,762,690
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,414 @228.02 1,006,480
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,397 @228.02 -546,564
2024-11-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-751 @228.02 -171,243
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,792 @228.02 864,652
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @225 3,564,000
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @228.22 3,615,005
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @224.23 59,197
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY264 @224.23 59,197
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY8,228 @224.23 1,844,964
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY31,680 @224.23 7,103,606
2024-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,266 @211.348 690,264
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,880 @211.348 608,683
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY10,648 @224.23 2,387,601
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY58,576 @224.23 13,134,496
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY58,576 @224.23 13,134,496
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY5,460 @224.23 1,224,296
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY5,460 @224.23 1,224,296
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY745 @224.23 167,051
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY58,576 @224.23 13,134,496
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY10,648 @224.23 2,387,601
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-151,816 @224.23 -34,041,701
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY643 @224.23 144,180
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,414 @224.23 989,751
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY704 @224.23 157,858
2024-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-151,816 @224.23 -34,041,701
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY643 @224.23 144,180
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY704 @224.23 157,858
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY7,668 @224.23 1,719,396
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY4,236 @224.23 949,838
2024-11-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,859 @224.23 641,074
2024-11-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-4,962 @224.23 -1,112,629
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY6,408 @224.23 1,436,866
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-4,962 @224.23 -1,112,629
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY6,408 @224.23 1,436,866
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY6,408 @224.23 1,436,866
 
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @224.23 3,551,803
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY39,748 @224.23 8,912,694
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @224.23 14,799
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,727 @224.23 611,475
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY66 @224.23 14,799
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY39,286 @224.23 8,809,100
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,114 @224.23 922,482
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY39,286 @224.23 8,809,100
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY39,748 @224.23 8,912,694
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY39,286 @224.23 8,809,100
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY39,748 @224.23 8,912,694
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,727 @224.23 611,475
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,727 @224.23 611,475
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,727 @224.23 611,475
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,727 @224.23 611,475
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9,124 @224.23 2,045,874
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9,124 @224.23 2,045,874
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9,124 @224.23 2,045,874
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9,124 @224.23 2,045,874
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY39,286 @224.23 8,809,100
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY39,286 @224.23 8,809,100
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @226.96 3,595,047
2024-11-08 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,022 @226.96 231,953
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY29,940 @226.96 6,795,183
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,414 @226.96 1,001,801
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,662 @226.96 604,168
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY700 @226.96 158,872
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY265 @226.96 60,144
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY265 @226.96 60,144
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY5,517 @226.96 1,252,138
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY27,198 @226.96 6,172,858
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY8,953 @226.96 2,031,973
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY700 @226.96 158,872
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY16,456 @226.96 3,734,854
2024-11-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY22,862 @211.145 4,827,202
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27,198 @226.96 6,172,858
2024-11-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,906 @226.96 432,586
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,662 @226.96 604,168
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY29,940 @226.96 6,795,183
2024-11-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-13,232 @226.96 -3,003,135
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27,198 @226.96 6,172,858
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY29,940 @226.96 6,795,183
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-13,232 @226.96 -3,003,135
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,189 @226.96 496,815
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,189 @226.96 496,815
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27,198 @226.96 6,172,858
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27,198 @226.96 6,172,858
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,920 @227.48 1,801,642
2024-11-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-194 @227.48 -44,131
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY186,188 @227.48 42,354,045
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY6,060 @227.48 1,378,529
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY6,621 @227.48 1,506,145
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY66,550 @227.48 15,138,794
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13,272 @227.48 3,019,115
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY446 @227.48 101,456
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,483 @227.48 564,833
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY446 @227.48 101,456
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY30,220 @227.48 6,874,445
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY14,399 @227.48 3,275,484
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,879 @227.48 654,915
2024-11-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY6,532 @210.396 1,374,306
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30,220 @227.48 6,874,445
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY21,180 @227.48 4,818,026
2024-11-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-7,670 @227.48 -1,744,772
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY66,550 @227.48 15,138,794
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY186,188 @227.48 42,354,045
2024-11-07 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-5,789 @227.48 -1,316,882
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,603 @227.48 364,650
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30,220 @227.48 6,874,445
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY186,188 @227.48 42,354,045
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-5,789 @227.48 -1,316,882
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,603 @227.48 364,650
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,603 @227.48 364,650
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,483 @227.48 564,833
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,483 @227.48 564,833
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,483 @227.48 564,833
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,483 @227.48 564,833
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY56,133 @227.48 12,769,135
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY56,133 @227.48 12,769,135
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY30,220 @227.48 6,874,445
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY30,220 @227.48 6,874,445
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,760 @222.72 5,291,827
2024-11-06 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-388 @222.72 -86,415
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY154,484 @222.72 34,406,677
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY7,986 @222.72 1,778,642
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @222.72 44,099
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY21,816 @222.72 4,858,860
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY198 @222.72 44,099
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,839 @222.72 409,582
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,110 @222.72 3,365,299
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY16,456 @222.72 3,665,080
2024-11-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,266 @207.403 677,379
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,110 @222.72 3,365,299
2024-11-06 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @222.72 226,952
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY7,986 @222.72 1,778,642
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY56,484 @222.72 12,580,117
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,110 @222.72 3,365,299
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY56,484 @222.72 12,580,117
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY21,816 @222.72 4,858,860
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY21,816 @222.72 4,858,860
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY21,816 @222.72 4,858,860
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY21,816 @222.72 4,858,860
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6,843 @222.72 1,524,073
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6,843 @222.72 1,524,073
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6,843 @222.72 1,524,073
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6,843 @222.72 1,524,073
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,490 @222.72 331,853
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,490 @222.72 331,853
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,110 @222.72 3,365,299
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,110 @222.72 3,365,299
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,760 @223.45 5,309,172
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY982,916 @223.45 219,632,577
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY6,430 @223.45 1,436,783
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,029 @223.45 676,830
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY70,624 @223.45 15,780,933
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,662 @223.45 594,824
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,241 @223.45 277,301
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @223.45 9,832
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY4,545 @223.45 1,015,580
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY6,430 @223.45 1,436,783
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY44 @223.45 9,832
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48,352 @223.45 10,804,254
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-4,114 @223.45 -919,273
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48,352 @223.45 10,804,254
2024-11-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @223.45 227,696
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,662 @223.45 594,824
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY83,356 @223.45 18,625,898
2024-11-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-304 @223.45 -67,929
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48,352 @223.45 10,804,254
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY83,356 @223.45 18,625,898
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY4,545 @223.45 1,015,580
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY4,545 @223.45 1,015,580
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY4,545 @223.45 1,015,580
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY4,545 @223.45 1,015,580
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-304 @223.45 -67,929
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-304 @223.45 -67,929
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,805 @223.45 -850,227
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,805 @223.45 -850,227
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48,352 @223.45 10,804,254
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48,352 @223.45 10,804,254
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY83,356 @223.45 18,625,898
2024-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY982,916 @223.45 219,632,577
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-23,760 @222.01 -5,274,957
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY982,916 @222.01 218,217,176
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,324 @222.01 1,181,981
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY225 @222.01 49,952
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,714 @222.01 380,525
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY225 @222.01 49,952
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY4,114 @222.01 913,349
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,324 @222.01 1,181,981
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,644 @222.01 3,251,114
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-4,809 @222.01 -1,067,646
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY14,644 @222.01 3,251,114
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-4,809 @222.01 -1,067,646
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-4,809 @222.01 -1,067,646
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,714 @222.01 380,525
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,714 @222.01 380,525
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,714 @222.01 380,525
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,714 @222.01 380,525
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-26,244 @222.01 -5,826,430
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-26,244 @222.01 -5,826,430
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,644 @222.01 3,251,114
2024-11-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY982,916 @222.01 218,217,176
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY33,472 @222.91 7,461,244
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,568,116 @222.91 349,548,743
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @222.91 24,520
2024-11-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY500 @222.912 111,456
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,544 @222.91 567,083
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY110 @222.91 24,520
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY45,315 @222.91 10,101,167
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-14,536 @222.91 -3,240,220
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY14,399 @222.91 3,209,681
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-392 @172.018 -67,431
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY45,315 @222.91 10,101,167
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY33,472 @222.91 7,461,244
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY45,315 @222.91 10,101,167
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY33,472 @222.91 7,461,244
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,544 @222.91 567,083
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,544 @222.91 567,083
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,544 @222.91 567,083
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,544 @222.91 567,083
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,536 @222.91 -3,240,220
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,536 @222.91 -3,240,220
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14,536 @222.91 -3,240,220
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14,536 @222.91 -3,240,220
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-7,450 @222.91 -1,660,680
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-7,450 @222.91 -1,660,680
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY45,315 @222.91 10,101,167
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY45,315 @222.91 10,101,167
2024-11-01 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-291 @222.91 -64,867
2024-11-01 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-291 @222.91 -64,867
2024-11-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,568,116 @222.91 349,548,743
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY23,760 @225.91 5,367,622
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,356 @225.91 1,887,704
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,638,806 @225.91 370,222,669
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY2,572 @225.91 581,041
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,029 @225.91 684,281
2024-10-31 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,588 @225.91 -810,565
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-738 @225.91 -166,722
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY500 @225.912 112,956
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2,572 @225.91 581,041
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-738 @225.91 -166,722
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,168 @225.91 5,459,793
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-644 @225.91 -145,486
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,879 @225.91 650,395
2024-10-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-13,607 @175.717 -2,390,975
2024-10-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-42,293 @208.087 -8,800,637
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-2,128 @175.717 -373,925
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,168 @225.91 5,459,793
2024-10-31 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,588 @225.91 -810,565
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,356 @225.91 1,887,704
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,168 @225.91 5,459,793
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY8,356 @225.91 1,887,704
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,265 @225.91 963,506
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY4,265 @225.91 963,506
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,168 @225.91 5,459,793
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,168 @225.91 5,459,793
2024-10-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-97 @225.91 -21,913
2024-10-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-97 @225.91 -21,913
2024-10-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,638,806 @225.91 370,222,669
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-7,920 @230.1 -1,822,392
2024-10-30 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY7,154 @230.1 1,646,135
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20,762 @230.1 4,777,336
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY6,392 @230.1 1,470,799
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY9,645 @230.1 2,219,315
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,682 @230.1 1,307,428
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @230.1 15,187
2024-10-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY6,392 @230.1 1,470,799
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-5,454 @230.1 -1,254,965
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY9,645 @230.1 2,219,315
2024-10-30 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) BUY678 @230.1 156,008
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY66 @230.1 15,187
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,839 @230.1 423,154
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,105 @230.1 3,475,661
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,272 @230.1 292,687
2024-10-30 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) BUY678 @230.1 156,008
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-3,009 @176.871 -532,204
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,105 @230.1 3,475,661
2024-10-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,038 @230.1 468,944
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20,762 @230.1 4,777,336
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,603 @230.1 368,850
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,105 @230.1 3,475,661
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY20,762 @230.1 4,777,336
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,603 @230.1 368,850
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,603 @230.1 368,850
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-5,454 @230.1 -1,254,965
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-5,454 @230.1 -1,254,965
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-5,454 @230.1 -1,254,965
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-5,454 @230.1 -1,254,965
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-28,176 @230.1 -6,483,298
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-28,176 @230.1 -6,483,298
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,105 @230.1 3,475,661
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,105 @230.1 3,475,661
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,920 @233.67 1,850,666
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY77,293 @233.67 18,061,055
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,377,931 @233.67 555,651,132
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY418 @233.67 97,674
2024-10-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-237,399 @233.67 -55,473,024
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-16,362 @233.67 -3,823,309
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY418 @233.67 97,674
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY23,440 @233.67 5,477,225
2024-10-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,349 @216.391 724,694
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY23,440 @233.67 5,477,225
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY50,136 @233.67 11,715,279
2024-10-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY38 @233.67 8,879
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY23,440 @233.67 5,477,225
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY50,136 @233.67 11,715,279
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-16,362 @233.67 -3,823,309
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-16,362 @233.67 -3,823,309
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-16,362 @233.67 -3,823,309
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-16,362 @233.67 -3,823,309
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,281 @233.67 533,001
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,281 @233.67 533,001
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,281 @233.67 533,001
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,281 @233.67 533,001
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY38 @233.67 8,879
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY38 @233.67 8,879
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-26,208 @233.67 -6,124,023
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY23,440 @233.67 5,477,225
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY23,440 @233.67 5,477,225
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @233.4 3,697,056
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,615,330 @233.4 610,418,006
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,894 @233.4 442,060
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-6,363 @233.4 -1,485,124
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,168 @233.4 5,640,811
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY10,285 @233.4 2,400,519
2024-10-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,349 @215.742 722,518
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,168 @233.4 5,640,811
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-14,623 @233.4 -3,413,008
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,168 @233.4 5,640,811
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-14,623 @233.4 -3,413,008
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-6,363 @233.4 -1,485,124
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-6,363 @233.4 -1,485,124
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-6,363 @233.4 -1,485,124
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-6,363 @233.4 -1,485,124
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,281 @233.4 532,385
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,281 @233.4 532,385
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,281 @233.4 532,385
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,281 @233.4 532,385
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,184 @233.4 509,746
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,184 @233.4 509,746
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,168 @233.4 5,640,811
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,168 @233.4 5,640,811
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-14,623 @233.4 -3,413,008
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-14,623 @233.4 -3,413,008
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,029 @231.41 700,941
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,320 @231.41 1,231,101
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,241 @231.41 287,180
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY88 @231.41 20,364
2024-10-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-500 @230.572 -115,286
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY88 @231.41 20,364
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY22,627 @231.41 5,236,114
2024-10-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY3,270 @178.124 582,466
2024-10-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,349 @213.645 715,498
2024-10-25 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @231.41 235,807
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,320 @231.41 1,231,101
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY25,068 @231.41 5,800,986
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY25,068 @231.41 5,800,986
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY47,616 @231.41 11,018,819
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY47,616 @231.41 11,018,819
2024-10-25 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY7,154 @231.41 1,655,507
2024-10-25 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY7,154 @231.41 1,655,507
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY25,068 @231.41 5,800,986
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY25,068 @231.41 5,800,986
2024-10-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-2,615,330 @230.57 -603,016,657
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY30,660 @230.57 7,069,276
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-2,615,330 @230.76 -603,513,536
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,029 @230.57 698,397
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-5,320 @230.57 -1,226,632
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @230.57 15,218
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-500 @230.76 -115,380
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY66 @230.57 15,218
2024-10-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,349 @213.54 715,146
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY4,236 @230.57 976,695
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-5,320 @230.57 -1,226,632
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,712 @230.57 3,853,286
2024-10-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY38 @230.57 8,762
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY16,712 @230.57 3,853,286
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY38 @230.57 8,762
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY38 @230.57 8,762
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY13,866 @230.57 3,197,084
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY13,866 @230.57 3,197,084
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,712 @230.57 3,853,286
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,712 @230.57 3,853,286
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,840 @230.76 3,655,238
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20,890 @230.76 4,820,576
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-2,615,330 @235.86 -616,851,735
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,029 @230.76 698,972
2024-10-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-508 @235.86 -119,817
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-2,057 @230.76 -474,673
2024-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-6,698 @214.162 -1,434,460
2024-10-23 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @230.76 235,144
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20,890 @230.76 4,820,576
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY20,890 @230.76 4,820,576
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,252 @230.76 -288,912
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,252 @230.76 -288,912
2024-10-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-679 @230.76 -156,686
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY207,705 @235.86 48,989,301
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY112,442 @235.86 26,520,570
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,470 @235.86 2,233,594
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @235.86 31,134
2024-10-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-516 @236.481 -122,024
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY132 @235.86 31,134
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-32,801 @235.86 -7,736,444
2024-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY6,540 @181.745 1,188,614
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY53,950 @235.86 12,724,647
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY53,950 @235.86 12,724,647
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY15,967 @235.86 3,765,977
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY15,967 @235.86 3,765,977
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY15,967 @235.86 3,765,977
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY5,089 @235.86 1,200,292
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY5,089 @235.86 1,200,292
2024-10-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-97 @235.86 -22,878
2024-10-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-97 @235.86 -22,878
2024-10-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-2,615,330 @236.48 -618,473,227
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,286 @236.48 304,113
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY7,980 @236.48 1,887,110
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,241 @236.48 293,472
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @236.48 26,013
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-516 @235 -121,260
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-909 @236.48 -214,960
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,286 @236.48 304,113
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY110 @236.48 26,013
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,168 @236.48 5,715,249
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY2,057 @236.48 486,439
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,168 @236.48 5,715,249
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY7,980 @236.48 1,887,110
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY58,492 @236.48 13,832,188
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,168 @236.48 5,715,249
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY58,492 @236.48 13,832,188
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-909 @236.48 -214,960
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-909 @236.48 -214,960
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-909 @236.48 -214,960
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-50,890 @236.48 -12,034,467
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-50,890 @236.48 -12,034,467
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-2,119 @236.48 -501,101
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-2,119 @236.48 -501,101
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,168 @236.48 5,715,249
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,168 @236.48 5,715,249
2024-10-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-194 @236.48 -45,877
2024-10-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-194 @236.48 -45,877
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY58,492 @236.48 13,832,188
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY58,492 @236.48 13,832,188
2024-10-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-2,615,330 @235 -614,602,550
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,615,330 @235 614,602,550
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY516 @235 121,260
2024-10-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,615,330 @235 614,602,550
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,905 @231.3 1,828,427
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY15,810 @227.55 3,597,566
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,905 @229.04 1,810,561
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,905 @229.54 1,814,514
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY102,765 @225.77 23,201,254
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY319,054 @227.79 72,677,309
 
2024-09-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,653 @216.79 1,659,094
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY918,178 @222.5 204,294,605
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,122 @218.54 1,556,442
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY142,960 @234.4 33,509,823
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.