ETF Trades of ADBE

NameAdobe Systems Incorporated
ISINUS00724F1012
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEIFU4LY2G4933NH2E1CP29

Who is buying and selling ADBE shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,305 @437.39 570,794
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY261 @441.31 115,182
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY261 @455.23 118,815
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,088 @461.53 963,675
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY261 @465.69 121,545
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY260 @549.93 142,982
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @547.05 284,466
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18 @547.05 9,847
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY730,272 @547.05 399,495,289
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,400 @547.05 765,870
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18 @547.05 9,847
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,932 @547.05 1,056,901
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @547.05 32,823
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY92 @520.777 47,911
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,932 @547.05 1,056,901
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY200 @547.05 109,410
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY427 @547.05 233,590
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,932 @547.05 1,056,901
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY427 @547.05 233,590
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,400 @547.05 765,870
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,400 @547.05 765,870
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @547.05 114,880
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @547.05 114,880
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,932 @547.05 1,056,901
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY427 @547.05 233,590
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY730,272 @547.05 399,495,289
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-202 @547.05 -110,504
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-202 @547.05 -110,504
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY200 @547.05 109,410
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-202 @547.05 -110,504
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-202 @547.05 -110,504
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @547.05 30,635
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-259 @547.05 -141,686
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-259 @547.05 -141,686
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY607 @547.05 332,059
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @547.05 95,187
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @547.051 382,936
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY205 @547.051 112,145
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18 @547.93 9,863
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY730,272 @547.93 400,137,932
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @547.93 92,052
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18 @547.93 9,863
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,472 @547.93 806,553
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY368 @517.306 190,368
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,472 @547.93 806,553
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,400 @547.93 -767,102
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY488 @547.93 267,390
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,472 @547.93 806,553
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY488 @547.93 267,390
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY168 @547.93 92,052
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY168 @547.93 92,052
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @547.93 38,355
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @547.93 38,355
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY182 @547.93 99,723
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY182 @547.93 99,723
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @547.93 33,972
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,472 @547.93 806,553
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY488 @547.93 267,390
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY730,272 @547.93 400,137,932
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY624 @547.93 341,908
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-662 @547.93 -362,730
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY624 @547.93 341,908
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,400 @547.93 -767,102
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY624 @547.93 341,908
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY624 @547.93 341,908
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-31 @547.93 -16,986
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @547.93 30,684
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY35 @547.93 19,178
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-259 @547.93 -141,914
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-259 @547.93 -141,914
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-67 @547.93 -36,711
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-31 @547.93 -16,986
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @547.931 383,552
2024-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY205 @547.929 112,325
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @552.96 287,539
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY730,272 @552.96 403,811,221
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-420 @552.96 -232,243
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,012 @552.96 559,596
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-120 @552.96 -66,355
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,012 @552.96 559,596
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY800 @552.96 442,368
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY732 @552.96 404,767
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,012 @552.96 559,596
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY732 @552.96 404,767
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-420 @552.96 -232,243
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-420 @552.96 -232,243
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY961 @552.96 531,395
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,012 @552.96 559,596
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY732 @552.96 404,767
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY730,272 @552.96 403,811,221
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,610 @552.96 -890,266
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,610 @552.96 -890,266
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,630 @552.96 -2,007,245
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY800 @552.96 442,368
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY481 @552.96 265,974
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY116 @552.96 64,143
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY90 @433.915 39,052
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY82 @552.96 45,343
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @552.96 387,072
2024-12-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY205 @552.96 113,357
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @538.22 279,874
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-54 @538.22 -29,064
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY730,272 @538.22 393,046,974
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-28 @538.22 -15,070
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-54 @538.22 -29,064
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,748 @538.22 940,809
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @538.22 32,293
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-184 @509.027 -93,661
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,748 @538.22 940,809
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY200 @538.22 107,644
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY183 @538.22 98,494
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,748 @538.22 940,809
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY183 @538.22 98,494
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-28 @538.22 -15,070
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-28 @538.22 -15,070
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,748 @538.22 940,809
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY183 @538.22 98,494
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY730,272 @538.22 393,046,974
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,990 @538.22 1,609,278
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,990 @538.22 1,609,278
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-330 @538.22 -177,613
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY200 @538.22 107,644
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-42 @538.219 -22,605
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-42 @538.219 -22,605
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @538.22 376,754
2024-12-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY205 @538.219 110,335
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @536.49 278,975
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @536.49 5,365
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY730,272 @536.49 391,783,618
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10 @536.49 5,365
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY736 @536.49 394,857
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-480 @536.49 -257,515
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY276 @509.511 140,625
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @536.49 394,857
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY671 @536.49 359,985
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @536.49 394,857
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY671 @536.49 359,985
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @536.49 37,554
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @536.49 37,554
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-455 @536.49 -244,103
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-455 @536.49 -244,103
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY713 @536.49 382,517
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY736 @536.49 394,857
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY671 @536.49 359,985
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY730,272 @536.49 391,783,618
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY104 @536.49 55,795
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,380 @536.49 740,356
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,380 @536.49 740,356
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY104 @536.49 55,795
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY104 @536.49 55,795
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY104 @536.49 55,795
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @536.491 375,544
2024-12-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-205 @536.49 -109,980
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,040 @516.26 536,910
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY730,272 @516.26 377,010,230
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @516.26 72,276
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,472 @516.26 759,935
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY180 @516.26 92,927
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-460 @490.858 -225,795
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,472 @516.26 759,935
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-800 @516.26 -413,008
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,150 @516.26 1,109,959
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,472 @516.26 759,935
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,150 @516.26 1,109,959
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @516.26 72,276
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @516.26 72,276
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,002 @516.26 -1,033,553
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,002 @516.26 -1,033,553
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY403 @516.26 208,053
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,472 @516.26 759,935
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,150 @516.26 1,109,959
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY730,272 @516.26 377,010,230
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,320 @516.26 -681,463
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-800 @516.26 -413,008
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY258 @516.26 133,195
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-62 @516.26 -32,008
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY148 @516.26 76,406
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY193 @516.26 99,638
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-82 @516.26 -42,333
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-62 @516.26 -32,008
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-348 @516.26 -179,658
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @516.26 361,382
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY780 @516.2 402,636
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @516.2 18,583
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY730,272 @516.2 376,966,415
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @516.2 18,583
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,840 @516.2 949,808
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY300 @516.2 154,860
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY184 @493.051 90,721
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,840 @516.2 949,808
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY400 @516.2 206,480
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @516.2 92,916
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,840 @516.2 949,808
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY180 @516.2 92,916
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY930 @516.2 480,066
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,840 @516.2 949,808
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @516.2 92,916
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY730,272 @516.2 376,966,415
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-392 @516.2 -202,350
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-330 @516.2 -170,346
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-392 @516.2 -202,350
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY400 @516.2 206,480
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-392 @516.2 -202,350
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-392 @516.2 -202,350
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY31 @516.2 16,002
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-56 @516.2 -28,907
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY37 @516.2 19,099
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY116 @516.2 59,879
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY31 @516.2 16,002
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @516.2 361,340
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @515.93 268,284
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @515.93 83,581
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY664,122 @515.93 342,640,459
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @515.93 83,581
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,656 @515.93 854,380
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,817 @488.478 -887,564
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,656 @515.93 854,380
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY587 @515.93 302,851
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,403 @515.93 723,850
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,656 @515.93 854,380
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,403 @515.93 723,850
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY93 @515.93 47,981
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,656 @515.93 854,380
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,403 @515.93 723,850
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY664,122 @515.93 342,640,459
2024-11-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-696 @515.93 -359,087
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,265 @515.93 -652,651
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,265 @515.93 -652,651
2024-11-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-696 @515.93 -359,087
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY587 @515.93 302,851
2024-11-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-696 @515.93 -359,087
2024-11-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-696 @515.93 -359,087
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY62 @515.93 31,988
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-31 @515.93 -15,994
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-116 @515.93 -59,848
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-125 @405.909 -50,739
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-48 @405.908 -19,484
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY193 @515.93 99,574
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY62 @515.93 31,988
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @515.931 361,152
 
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,972 @513.68 307,166,253
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY597,972 @513.68 307,166,253
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @513.68 18,492
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY439,397 @513.68 225,709,448
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-168 @513.68 -86,298
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @513.68 18,492
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY736 @513.68 378,068
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @513.68 30,821
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @513.68 378,068
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY398 @513.68 204,445
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,647 @513.68 846,031
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @513.68 378,068
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,647 @513.68 846,031
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-168 @513.68 -86,298
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-168 @513.68 -86,298
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY31 @513.68 15,924
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY736 @513.68 378,068
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,647 @513.68 846,031
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY439,397 @513.68 225,709,448
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY312 @513.68 160,268
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY312 @513.68 160,268
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY398 @513.68 204,445
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY312 @513.68 160,268
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY312 @513.68 160,268
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @513.68 359,576
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY155 @513.68 79,620
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-518 @513.68 -266,086
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-518 @513.68 -266,086
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY155 @513.68 79,620
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,116 @525.3 1,111,535
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @525.3 47,277
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @525.3 367,710
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY280,967 @525.3 147,591,962
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY588 @525.3 308,876
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY186 @525.3 97,706
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @525.3 47,277
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,116 @525.3 1,111,535
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY199 @525.3 104,535
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY420 @525.3 220,626
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,538 @525.3 1,858,511
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY274 @525.3 143,932
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,116 @525.3 1,111,535
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,538 @525.3 1,858,511
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY588 @525.3 308,876
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY588 @525.3 308,876
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @525.3 36,771
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @525.3 36,771
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @525.3 36,771
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @525.3 36,771
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,054 @525.3 -553,666
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,054 @525.3 -553,666
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,116 @525.3 1,111,535
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,116 @525.3 1,111,535
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,538 @525.3 1,858,511
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,538 @525.3 1,858,511
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY280,967 @525.3 147,591,962
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-416 @525.3 -218,525
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-416 @525.3 -218,525
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY186 @525.3 97,706
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-416 @525.3 -218,525
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY199 @525.3 104,535
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-416 @525.3 -218,525
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-416 @525.3 -218,525
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY31 @518.73 16,081
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-4 @518.735 -2,075
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,116 @518.73 578,903
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY281,112 @518.73 145,821,222
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY62 @518.73 32,161
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-3 @518.733 -1,556
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,116 @518.73 578,903
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @518.73 29,049
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY184 @518.73 95,446
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-3 @518.733 -1,556
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-4 @518.735 -2,075
2024-11-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-218 @518.73 -113,083
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-232 @518.73 -120,345
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY190 @494.57 93,968
2024-11-25 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-45 @413.298 -18,598
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY184 @518.73 95,446
2024-11-25 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) SELL-369 @518.73 -191,411
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,660 @518.73 1,898,552
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY184 @518.73 95,446
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,660 @518.73 1,898,552
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY62 @518.73 32,161
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY62 @518.73 32,161
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY62 @518.73 32,161
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY62 @518.73 32,161
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,668 @518.73 865,242
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,668 @518.73 865,242
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9,249 @518.73 4,797,734
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY3,920 @518.73 2,033,422
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY3,920 @518.73 2,033,422
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY184 @518.73 95,446
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,660 @518.73 1,898,552
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,660 @518.73 1,898,552
2024-11-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY11,633 @518.73 6,034,386
2024-11-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY11,633 @518.73 6,034,386
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY6,066 @518.73 3,146,616
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY6,066 @518.73 3,146,616
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY19,722 @518.73 10,230,393
2024-11-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY11,633 @518.73 6,034,386
2024-11-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY11,633 @518.73 6,034,386
2024-11-25 IE00BZ173V67 (ISHETFSUASIMETFP) BUY11,633 @518.73 6,034,386
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @512.15 13,828
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @512.151 358,506
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY210 @512.149 107,551
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY281,112 @512.15 143,971,518
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-52 @512.15 -26,632
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY62 @512.15 31,753
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @512.15 13,828
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-95 @491.979 -46,738
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY607 @512.15 310,875
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,270 @512.15 2,186,881
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,270 @512.15 2,186,881
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-52 @512.15 -26,632
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-52 @512.15 -26,632
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-55 @512.15 -28,168
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,270 @512.15 2,186,881
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-693 @512.15 -354,920
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY62 @512.15 31,753
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-693 @512.15 -354,920
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY607 @512.15 310,875
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-693 @512.15 -354,920
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-693 @512.15 -354,920
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @504.44 13,620
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @504.44 353,108
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY281,112 @504.44 141,804,138
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-140 @504.44 -70,622
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @504.44 13,620
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY736 @504.44 371,268
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY180 @504.44 90,799
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY260 @504.44 131,154
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-95 @479.916 -45,592
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @504.44 371,268
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY199 @504.44 100,384
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY671 @504.44 338,479
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,036 @504.44 -522,600
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @504.44 371,268
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY671 @504.44 338,479
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,036 @504.44 -522,600
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-140 @504.44 -70,622
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-140 @504.44 -70,622
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY128 @504.44 64,568
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY128 @504.44 64,568
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,260 @504.44 635,594
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY736 @504.44 371,268
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY82 @504.44 41,364
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY671 @504.44 338,479
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY281,112 @504.44 141,804,138
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-198 @504.44 -99,879
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-198 @504.44 -99,879
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY199 @504.44 100,384
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-198 @504.44 -99,879
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-198 @504.44 -99,879
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY464 @499.5 231,768
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY117 @499.5 58,442
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @499.5 349,650
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY281,112 @499.5 140,415,444
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-56 @499.5 -27,972
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY117 @499.5 58,442
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,196 @499.5 597,402
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @499.5 59,940
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY260 @499.5 129,870
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,196 @499.5 597,402
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY524 @499.5 261,738
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY610 @499.5 304,695
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-518 @499.5 -258,741
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,196 @499.5 597,402
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY610 @499.5 304,695
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-518 @499.5 -258,741
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-56 @499.5 -27,972
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-56 @499.5 -27,972
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY140 @499.5 69,930
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY140 @499.5 69,930
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,196 @499.5 597,402
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY610 @499.5 304,695
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY281,112 @499.5 140,415,444
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-534 @499.5 -266,733
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @499.61 86,932
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-117 @499.61 -58,454
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @499.611 349,728
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY281,112 @499.61 140,446,362
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY28 @499.61 13,989
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY62 @499.61 30,976
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-117 @499.61 -58,454
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY828 @499.61 413,677
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @499.61 29,977
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY828 @499.61 413,677
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY597 @499.61 298,267
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY549 @499.61 274,286
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY828 @499.61 413,677
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY549 @499.61 274,286
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY28 @499.61 13,989
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY28 @499.61 13,989
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY420 @499.61 209,836
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY420 @499.61 209,836
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-84 @499.61 -41,967
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-84 @499.61 -41,967
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-270 @499.61 -134,895
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY828 @499.61 413,677
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-82 @499.61 -40,968
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-67 @499.61 -33,474
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY549 @499.61 274,286
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY281,112 @499.61 140,446,362
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY495 @499.61 247,307
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY62 @499.61 30,976
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY495 @499.61 247,307
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY597 @499.61 298,267
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY495 @499.61 247,307
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY495 @499.61 247,307
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY10 @499.609 4,996
 
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY540 @499.51 269,735
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @499.511 349,658
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,934 @499.51 69,398,924
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY232 @499.51 115,886
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY93 @499.51 46,454
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY540 @499.51 269,735
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,944 @499.51 1,470,557
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-500 @499.51 -249,755
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @499.51 59,941
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY87 @499.51 43,457
2024-11-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-104 @499.51 -51,949
2024-11-18 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-39 @499.51 -19,481
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY475 @472.417 224,398
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY89 @395.166 35,170
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,944 @499.51 1,470,557
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY655 @499.51 327,179
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,213 @499.51 -605,906
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,941 @499.51 2,468,079
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-518 @499.51 -258,746
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,944 @499.51 1,470,557
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,941 @499.51 2,468,079
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-518 @499.51 -258,746
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY232 @499.51 115,886
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY232 @499.51 115,886
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY956 @499.51 477,532
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY956 @499.51 477,532
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-88 @499.51 -43,957
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-88 @499.51 -43,957
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY585 @499.51 292,213
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,944 @499.51 1,470,557
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-82 @499.51 -40,960
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-134 @499.51 -66,934
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,941 @499.51 2,468,079
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY138,934 @499.51 69,398,924
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,401 @499.51 -1,199,324
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY93 @499.51 46,454
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,476 @499.51 -737,277
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,476 @499.51 -737,277
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,064 @499.51 531,479
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,401 @499.51 -1,199,324
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,213 @499.51 -605,906
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,401 @499.51 -1,199,324
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,401 @499.51 -1,199,324
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY116 @499.51 57,943
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @503.37 261,752
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @529.87 275,532
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @526.42 56,853
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY142,178 @526.42 74,845,323
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @526.42 56,853
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @526.42 126,341
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,040 @526.42 547,477
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY95 @496.178 47,137
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY88 @496.178 43,664
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY804 @526.42 423,242
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,708 @526.42 899,125
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,708 @526.42 899,125
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY264 @526.42 138,975
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY264 @526.42 138,975
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @526.42 15,793
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,708 @526.42 899,125
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY142,178 @526.42 74,845,323
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY198 @526.42 104,231
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY448 @526.42 235,836
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY448 @526.42 235,836
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY198 @526.42 104,231
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY804 @526.42 423,242
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY448 @526.42 235,836
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY198 @526.42 104,231
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY198 @526.42 104,231
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-700 @644.168 -450,918
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-134 @526.42 -70,540
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY31 @526.42 16,319
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY22 @526.425 11,581
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY31 @526.42 16,319
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY22 @526.425 11,581
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY232 @526.42 122,129
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY283 @526.42 148,977
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY131 @526.42 68,961
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,554 @526.42 -818,057
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,554 @526.42 -818,057
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-281,112 @504.48 -141,815,385
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @504.48 262,330
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-281,112 @76.66 -21,550,047
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,159 @504.48 584,692
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,120 @504.48 565,018
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @504.48 13,621
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @504.48 42,376
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @504.48 13,621
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,196 @504.48 603,358
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @504.48 60,538
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,196 @504.48 603,358
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,159 @504.48 584,692
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,196 @504.48 603,358
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,159 @504.48 584,692
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @504.48 42,376
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @504.48 42,376
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @504.48 42,376
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @504.48 42,376
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY280 @504.48 141,254
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY280 @504.48 141,254
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY280 @504.48 141,254
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY280 @504.48 141,254
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,196 @504.48 603,358
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,196 @504.48 603,358
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @494.68 257,234
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY874 @494.68 432,350
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-147,992 @494.68 -73,208,686
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY201 @494.68 99,431
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY22 @494.677 10,883
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY109 @494.68 53,920
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY151,236 @494.68 74,813,428
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY109 @494.68 53,920
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY168 @494.68 83,106
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY828 @494.68 409,595
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY259 @494.68 128,122
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY22 @494.677 10,883
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY480 @494.68 237,446
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-283 @494.68 -139,994
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY665 @460.21 306,040
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY828 @494.68 409,595
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY201 @494.68 99,431
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY874 @494.68 432,350
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-4,144 @494.68 -2,049,954
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY828 @494.68 409,595
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY874 @494.68 432,350
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-4,144 @494.68 -2,049,954
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY91 @494.68 45,016
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY91 @494.68 45,016
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY828 @494.68 409,595
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY828 @494.68 409,595
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY260 @500.92 130,239
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-164 @500.92 -82,151
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,429 @500.92 2,719,495
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-160,294 @504.83 -80,921,213
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,782 @500.92 892,639
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY532 @500.92 266,489
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,782 @500.92 892,639
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,025 @500.92 2,517,123
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,782 @500.92 892,639
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,782 @500.92 892,639
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY406 @500.92 203,374
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY186 @500.92 93,171
2024-11-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-700 @504.831 -353,382
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,934 @500.92 69,594,821
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @500.92 38,070
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY186 @500.92 93,171
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @500.92 460,846
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY420 @500.92 210,386
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY87 @500.92 43,580
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY190 @463.3 88,027
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @500.92 460,846
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY655 @500.92 328,103
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,025 @500.92 2,517,123
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,429 @500.92 2,719,495
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,813 @500.92 -908,168
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @500.92 460,846
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,429 @500.92 2,719,495
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,813 @500.92 -908,168
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @500.92 38,070
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @500.92 38,070
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @500.92 38,070
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @500.92 38,070
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,310 @500.92 1,157,125
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,310 @500.92 1,157,125
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @500.92 460,846
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @500.92 460,846
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY780 @504.83 393,767
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-328 @504.83 -165,584
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,504 @504.83 2,273,754
2024-11-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,622 @504.83 818,834
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY224 @504.83 113,082
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY224 @504.83 113,082
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY603 @504.83 304,412
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY81 @504.83 40,891
2024-11-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-700 @486.42 -340,494
2024-11-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,622 @504.83 818,834
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY672 @504.83 339,246
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY81 @504.83 40,891
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @504.83 28,270
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY460 @504.83 232,222
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY480 @504.83 242,318
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY95 @470.112 44,661
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY460 @504.83 232,222
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY603 @504.83 304,412
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,647 @504.83 831,455
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY460 @504.83 232,222
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,647 @504.83 831,455
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY672 @504.83 339,246
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY672 @504.83 339,246
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY672 @504.83 339,246
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY672 @504.83 339,246
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @504.83 106,014
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @504.83 106,014
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @504.83 106,014
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @504.83 106,014
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @504.83 30,290
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @504.83 30,290
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY460 @504.83 232,222
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY460 @504.83 232,222
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY780 @486.42 379,408
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-138,934 @486.42 -67,580,270
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,485 @486.42 722,334
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY310 @486.42 150,790
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-224 @486.42 -108,958
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-224 @486.42 -108,958
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY266 @486.42 129,388
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,485 @486.42 722,334
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY201 @486.42 97,770
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,485 @486.42 722,334
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,485 @486.42 722,334
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18 @486.42 8,756
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY157,050 @486.42 76,392,254
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @486.42 68,099
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY310 @486.42 150,790
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18 @486.42 8,756
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,472 @486.42 716,010
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-120 @486.42 -58,370
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,472 @486.42 716,010
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY201 @486.42 97,770
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,430 @486.42 1,182,001
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,472 @486.42 716,010
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,430 @486.42 1,182,001
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @486.42 68,099
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @486.42 68,099
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @486.42 68,099
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @486.42 68,099
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-150 @486.42 -72,963
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-150 @486.42 -72,963
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,472 @486.42 716,010
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,472 @486.42 716,010
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,430 @486.42 1,182,001
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,430 @486.42 1,182,001
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-780 @481.35 -375,453
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-396 @481.35 -190,615
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-396 @481.35 -190,615
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY402 @481.35 193,503
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-396 @481.35 -190,615
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-396 @481.35 -190,615
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY95 @481.35 45,728
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @481.351 336,946
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY52 @481.35 25,030
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY95 @481.35 45,728
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @481.35 57,762
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY402 @481.35 193,503
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY193 @481.35 92,901
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY427 @481.35 205,536
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY427 @481.35 205,536
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY52 @481.35 25,030
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY52 @481.35 25,030
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY52 @481.35 25,030
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY52 @481.35 25,030
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,080 @481.35 -519,858
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,080 @481.35 -519,858
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY427 @481.35 205,536
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY976 @482.8 471,213
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,158 @482.8 -2,007,482
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,158 @482.8 -2,007,482
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,158 @482.8 -2,007,482
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,158 @482.8 -2,007,482
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @482.8 21,726
2024-11-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @482.8 337,960
2024-11-01 IE0009VWHAE6 (ISHActUSEEXAMS) BUY30 @482.798 14,484
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-295,984 @478.08 -141,504,027
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY78 @482.8 37,658
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @482.8 21,726
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,380 @482.8 666,264
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-704 @482.8 -339,891
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY420 @482.8 202,776
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,380 @482.8 666,264
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY976 @482.8 471,213
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,380 @482.8 666,264
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY976 @482.8 471,213
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY78 @482.8 37,658
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY78 @482.8 37,658
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY78 @482.8 37,658
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY78 @482.8 37,658
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-704 @482.8 -339,891
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-704 @482.8 -339,891
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-704 @482.8 -339,891
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-704 @482.8 -339,891
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @482.8 -144,840
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @482.8 -144,840
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,380 @482.8 666,264
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,380 @482.8 666,264
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-246 @482.8 -118,769
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-246 @482.8 -118,769
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY780 @478.08 372,902
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY244 @478.08 116,652
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-295,984 @486.68 -144,049,491
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY284 @478.08 135,775
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY124 @478.08 59,282
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY266 @478.08 127,169
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY284 @478.08 135,775
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY284 @478.08 135,775
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY284 @478.08 135,775
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @478.08 334,656
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY124 @478.08 59,282
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY736 @478.08 351,867
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-12 @478.08 -5,737
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY87 @478.08 41,593
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-395 @371.859 -146,884
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,620 @440.363 -713,388
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-63 @371.859 -23,427
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @478.08 351,867
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY244 @478.08 116,652
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @478.08 351,867
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY244 @478.08 116,652
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY170 @478.08 81,274
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY170 @478.08 81,274
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY736 @478.08 351,867
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-82 @478.08 -39,203
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-82 @478.08 -39,203
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-260 @486.68 -126,537
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY606 @486.68 294,928
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-157,050 @485.39 -76,230,507
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-297 @486.68 -144,544
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY465 @486.68 226,306
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,111 @486.68 -540,701
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,111 @486.68 -540,701
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-297 @486.68 -144,544
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-297 @486.68 -144,544
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-297 @486.68 -144,544
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @486.68 84,682
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @486.68 13,140
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,934 @486.68 67,616,398
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-168 @486.68 -81,762
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY465 @486.68 226,306
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY21 @486.683 10,220
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @486.68 13,140
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @486.68 27,254
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY460 @486.68 223,873
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY37 @486.68 18,007
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY21 @486.683 10,220
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-92 @374.096 -34,417
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY460 @486.68 223,873
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY606 @486.68 294,928
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY460 @486.68 223,873
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY606 @486.68 294,928
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-168 @486.68 -81,762
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-168 @486.68 -81,762
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-168 @486.68 -81,762
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-168 @486.68 -81,762
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,134 @486.68 -551,895
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,134 @486.68 -551,895
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY460 @486.68 223,873
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY460 @486.68 223,873
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY260 @485.39 126,201
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,257 @485.39 1,095,525
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY157,050 @485.39 76,230,507
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,633 @485.39 -3,219,592
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-220 @485.39 -106,786
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-220 @485.39 -106,786
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,633 @485.39 -3,219,592
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,633 @485.39 -3,219,592
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,633 @485.39 -3,219,592
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY171 @485.39 83,002
2024-10-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-700 @481.04 -336,728
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY157,050 @485.39 76,230,507
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-504 @485.39 -244,637
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY171 @485.39 83,002
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY716 @485.39 347,539
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY98 @449.498 44,051
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY716 @485.39 347,539
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,464 @485.39 710,611
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY716 @485.39 347,539
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,464 @485.39 710,611
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-504 @485.39 -244,637
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-504 @485.39 -244,637
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-504 @485.39 -244,637
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-504 @485.39 -244,637
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @485.39 33,977
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @485.39 33,977
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @485.39 33,977
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @485.39 33,977
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,044 @485.39 -506,747
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,044 @485.39 -506,747
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY716 @485.39 347,539
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY716 @485.39 347,539
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @481.04 250,141
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY295,984 @481.04 142,380,146
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-198 @481.04 -95,246
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,100 @481.04 -529,144
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,100 @481.04 -529,144
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-198 @481.04 -95,246
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-198 @481.04 -95,246
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-198 @481.04 -95,246
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY58 @481.04 27,900
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY295,984 @481.04 142,380,146
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-196 @481.04 -94,284
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY736 @481.04 354,045
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY300 @481.04 144,312
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY98 @444.646 43,575
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @481.04 354,045
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-386 @481.04 -185,681
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-427 @481.04 -205,404
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @481.04 354,045
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-427 @481.04 -205,404
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-196 @481.04 -94,284
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-196 @481.04 -94,284
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-196 @481.04 -94,284
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-196 @481.04 -94,284
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @481.04 33,673
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @481.04 33,673
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @481.04 33,673
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @481.04 33,673
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY87 @481.04 41,850
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY87 @481.04 41,850
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY736 @481.04 354,045
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY736 @481.04 354,045
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-427 @481.04 -205,404
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-427 @481.04 -205,404
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-7,326 @483.72 -3,543,733
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY266 @483.72 128,670
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-7,326 @483.72 -3,543,733
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY402 @483.72 194,455
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-7,326 @483.72 -3,543,733
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-7,326 @483.72 -3,543,733
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @483.72 17,414
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @483.72 17,414
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY660 @483.72 319,255
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY95 @372.336 35,372
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY98 @446.586 43,765
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY402 @483.72 194,455
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY732 @483.72 354,083
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY732 @483.72 354,083
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,920 @483.72 928,742
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,920 @483.72 928,742
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY732 @483.72 354,083
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-294,118 @485.03 -142,656,053
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-792 @482.87 -382,433
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY266 @482.87 128,443
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-792 @482.87 -382,433
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-402 @482.87 -194,114
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-792 @482.87 -382,433
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-792 @482.87 -382,433
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @482.87 13,037
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-700 @485.031 -339,522
2024-10-24 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,866 @485.03 -905,066
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @482.87 13,037
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY98 @447.205 43,826
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY131 @482.87 63,256
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-402 @482.87 -194,114
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY488 @482.87 235,641
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY488 @482.87 235,641
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY228 @482.87 110,094
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY228 @482.87 110,094
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY488 @482.87 235,641
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY520 @485.03 252,216
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY610 @485.03 295,868
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-99 @485.03 -48,018
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,100 @485.03 533,533
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,100 @485.03 533,533
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY266 @485.03 129,018
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-99 @485.03 -48,018
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-99 @485.03 -48,018
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-99 @485.03 -48,018
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY292,252 @485.03 141,750,987
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-60 @485.03 -29,102
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-196 @450.144 -88,228
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY610 @485.03 295,868
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY610 @485.03 295,868
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @485.03 -23,281
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @485.03 -23,281
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-574 @485.03 -278,407
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-574 @485.03 -278,407
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY20,267 @493.11 9,993,860
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,282 @493.11 1,618,387
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,664 @493.11 -1,313,645
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,664 @493.11 -1,313,645
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY290 @493.11 143,002
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @493.11 26,628
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @493.11 26,628
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-1,008 @493.11 -497,055
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY190 @379.973 72,195
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,574 @493.11 776,155
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,574 @493.11 776,155
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY490 @493.11 241,624
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY490 @493.11 241,624
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY490 @493.11 241,624
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY490 @493.11 241,624
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY203 @493.11 100,101
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY203 @493.11 100,101
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-82 @493.11 -40,435
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-82 @493.11 -40,435
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-292,252 @494.9 -144,635,513
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY62 @497.71 30,858
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY603 @497.71 300,119
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @497.71 22,397
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-700 @494.9 -346,430
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-28 @497.71 -13,936
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY62 @497.71 30,858
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @497.71 22,397
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY736 @497.71 366,315
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @497.71 29,863
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @497.71 366,315
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY603 @497.71 300,119
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,708 @497.71 850,089
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @497.71 366,315
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,708 @497.71 850,089
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-28 @497.71 -13,936
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-28 @497.71 -13,936
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-28 @497.71 -13,936
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-28 @497.71 -13,936
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,030 @497.71 -1,010,351
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-568 @497.71 -282,699
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-568 @497.71 -282,699
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY736 @497.71 366,315
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY736 @497.71 366,315
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-164 @497.71 -81,624
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-164 @497.71 -81,624
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,708 @497.71 850,089
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY292,252 @494.9 144,635,513
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @494.9 346,430
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-292,252 @79.26 -23,163,894
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY248 @509.65 126,393
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY496 @495.42 245,728
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY248 @503.57 124,885
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY248 @494.08 122,532
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,224 @496.24 1,599,878
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-6,923 @515.48 -3,568,668
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,285 @536.87 689,878
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY792 @531.04 420,584
 
2024-07-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY792 @551 436,392
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY5,280 @565.71 2,986,949
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.