ETF Trades of ADM

NameAdmiral Group PLC
ISINGB00B02J6398
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800FGVM7Z9EJB2685

Who is buying and selling ADM shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY816 @50.61 41,298
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY352 @50.61 17,815
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-288 @46.699 -13,449
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY291 @50.61 14,728
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY225 @50.61 11,387
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY352 @50.61 17,815
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY91,236 @50.61 4,617,454
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY91,236 @50.61 4,617,454
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-60 @50.61 -3,037
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-41 @50.61 -2,075
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @50.61 11,387
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY352 @50.61 17,815
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-264 @50.61 -13,361
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,384 @49.44 68,425
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY62 @49.44 3,065
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-672 @45.483 -30,565
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY48 @49.44 2,373
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY726 @49.44 35,893
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY726 @49.44 35,893
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY1,384 @49.44 68,425
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-118 @49.44 -5,834
2025-03-07 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-6,918 @49.44 -342,026
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY270 @49.44 13,349
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY634 @49.44 31,345
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY388 @49.44 19,183
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY62 @49.44 3,065
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-300 @49.44 -14,832
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY339 @49.44 16,760
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY339 @49.44 16,760
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY91,236 @49.44 4,510,708
2025-03-07 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-5,044 @49.44 -249,375
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @49.44 2,373
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY339 @49.44 16,760
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY960 @49.44 47,462
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY339 @49.44 16,760
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY634 @49.44 31,345
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY91,236 @49.44 4,510,708
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY960 @49.44 47,462
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-212 @49.44 -10,481
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY62 @49.44 3,065
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY388 @49.44 19,183
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY634 @49.44 31,345
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-264 @48.06 -12,688
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,358 @48.06 65,265
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY44 @48.06 2,115
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-603 @48.06 -28,980
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-603 @48.06 -28,980
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,358 @48.06 65,265
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY135 @48.06 6,488
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-603 @48.06 -28,980
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @48.06 2,115
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY496 @48.06 23,838
 
2025-03-05 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY578 @45.8 26,472
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-590 @45.8 -27,022
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,087 @45.8 95,585
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,087 @45.8 95,585
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY465 @45.8 21,297
2025-03-05 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY578 @45.8 26,472
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,356 @45.8 62,105
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-302 @45.8 -13,832
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,087 @45.8 95,585
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,356 @45.8 62,105
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,356 @45.8 62,105
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY135 @45.8 6,183
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-396 @45.8 -18,137
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-166 @45.8 -7,603
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-288 @42.5492 -12,254
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,372 @45.8 337,638
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,356 @45.8 62,105
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY465 @45.8 21,297
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,372 @45.8 337,638
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-43 @45.8 -1,969
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY465 @45.8 21,297
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-166 @45.8 -7,603
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-126 @45.8 -5,771
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY388 @45.82 17,778
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @45.82 41,421
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @45.82 41,421
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY402 @45.82 18,420
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @45.82 41,421
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY544 @45.82 24,926
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY388 @45.82 17,778
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY544 @45.82 24,926
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY402 @45.82 18,420
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY402 @45.82 18,420
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY408 @45.82 18,695
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @45.82 13,746
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @45.82 13,746
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY544 @45.82 24,926
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @45.82 41,421
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-177 @45.82 -8,110
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-528 @45.82 -24,193
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @46.58 1,258
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY106 @36.6757 3,888
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-88 @46.58 -4,099
2025-03-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-386 @46.58 -17,980
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,809 @46.58 84,263
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY270 @46.58 12,577
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY485 @46.58 22,591
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,809 @46.58 84,263
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,024 @46.58 47,698
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY485 @46.58 22,591
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-384 @44.4233 -17,059
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,024 @46.58 47,698
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,024 @46.58 47,698
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-42 @46.5799 -1,956
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,809 @46.58 84,263
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-88 @46.58 -4,099
 
2025-02-28 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY1,548 @47.2 73,066
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-469 @47.2 -22,137
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY164 @47.2 7,741
2025-02-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4,982 @47.2 235,150
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,049 @47.2 49,513
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY6,587 @47.2 310,906
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY832 @47.2 39,270
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY6,587 @47.2 310,906
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-330 @47.2 -15,576
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-469 @47.2 -22,137
2025-02-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY4,982 @47.2 235,150
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY960 @47.2 45,312
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-469 @47.2 -22,137
2025-02-28 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY504 @47.2 23,789
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY960 @47.2 45,312
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY960 @47.2 45,312
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY832 @47.2 39,270
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY832 @47.2 39,270
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY960 @47.2 45,312
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-160 @46.59 -7,454
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY891 @46.59 41,512
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-160 @46.59 -7,454
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY891 @46.59 41,512
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY685 @46.59 31,914
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY67 @46.59 3,122
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY572 @46.59 26,649
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-97 @44.7421 -4,340
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-160 @46.59 -7,454
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @46.59 -8,386
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY67 @46.59 3,122
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY67 @46.59 3,122
2025-02-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY572 @46.59 26,649
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,276 @46.98 59,946
2025-02-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY774 @46.98 36,363
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,276 @46.98 59,946
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-60 @46.98 -2,819
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY456 @46.98 21,423
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,277 @46.98 -106,973
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY274 @46.98 12,873
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-515 @46.98 -24,195
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY261 @46.98 12,262
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-134 @46.98 -6,295
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY456 @46.98 21,423
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY902 @46.98 42,376
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-515 @46.98 -24,195
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,144 @46.98 53,745
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-134 @46.98 -6,295
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY354 @46.98 16,631
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY261 @46.98 12,262
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY902 @46.98 42,376
2025-02-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,144 @46.98 53,745
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY456 @46.98 21,423
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY456 @46.98 21,423
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-134 @46.98 -6,295
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @46.98 6,201
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY798 @48.76 38,910
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,273 @48.76 62,071
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY354 @48.76 17,261
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY798 @48.76 38,910
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY572 @48.76 27,891
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-153 @48.76 -7,460
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,184 @48.76 57,732
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,184 @48.76 57,732
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY798 @48.76 38,910
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @48.76 14,628
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY798 @48.76 38,910
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-99 @48.76 -4,827
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,273 @48.76 62,071
2025-02-25 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-387 @48.76 -18,870
2025-02-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY572 @48.76 27,891
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,273 @48.76 62,071
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,184 @48.76 57,732
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-99 @48.76 -4,827
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY798 @48.4 38,623
2025-02-24 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,292 @48.4 110,933
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @48.4 4,792
2025-02-24 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-1,935 @48.4 -93,654
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @48.4 3,001
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY798 @48.4 38,623
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY225 @48.4 10,890
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY798 @48.4 38,623
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY345 @48.4001 16,698
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @48.4 6,389
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @48.4 4,792
2025-02-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,292 @48.4 110,933
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY798 @48.4 38,623
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,914 @48.19 92,236
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY938 @48.19 45,202
2025-02-21 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-20,375 @48.19 -981,871
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-156 @48.1899 -7,518
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @48.19 14,457
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @48.19 3,181
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY60 @48.19 2,891
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-20,375 @48.19 -981,871
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY724 @48.19 34,890
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY128 @48.19 6,168
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY938 @48.19 45,202
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY117 @48.19 5,638
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY938 @48.19 45,202
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY128 @48.19 6,168
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY128 @48.19 6,168
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,914 @48.19 92,236
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY671 @46.55 31,235
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY536 @46.55 24,951
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,287 @46.55 -59,910
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-198 @46.55 -9,217
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @46.55 978
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,287 @46.55 -59,910
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY536 @46.55 24,951
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY536 @46.55 24,951
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY671 @46.55 31,235
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY396 @46.04 18,232
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY134 @46.04 6,169
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,632 @46.04 75,137
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY344 @46.04 15,838
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY97 @44.1673 4,284
2025-02-19 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,632 @46.04 75,137
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @46.04 18,232
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY134 @46.04 6,169
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY344 @46.04 15,838
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY134 @46.04 6,169
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @46.04 13,812
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @46.04 829
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY638 @45.91 29,291
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY404 @45.91 18,548
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-571 @45.91 -26,215
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-288 @45.91 -13,222
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @45.91 13,773
2025-02-18 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-571 @45.91 -26,215
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,192 @45.91 146,545
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-648 @45.91 -29,750
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY411 @45.91 18,869
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY404 @45.91 18,548
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY335 @45.91 15,380
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-288 @45.91 -13,222
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-107 @45.91 -4,912
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-99 @45.91 -4,545
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY335 @45.91 15,380
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY638 @45.91 29,291
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,192 @45.91 146,545
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-288 @45.91 -13,222
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY335 @45.91 15,380
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,192 @45.91 146,545
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,192 @45.91 146,545
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-648 @45.91 -29,750
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY194 @43.8617 8,509
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY684 @46.1 31,532
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY684 @46.1 31,532
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY684 @46.1 31,532
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,952 @46.1 -89,987
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-168 @46.1 -7,745
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,952 @46.1 -89,987
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY516 @46.1 23,788
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-66 @46.1 -3,043
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY516 @46.1 23,788
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @46.1 1,245
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,952 @46.1 -89,987
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY684 @46.1 31,532
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @45.71 -823
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY88 @45.71 4,022
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,139 @45.71 52,064
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @45.71 1,463
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY88 @45.71 4,022
2025-02-13 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY394 @45.71 18,010
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY253 @45.71 11,565
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @45.71 1,463
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-858 @45.71 -39,219
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,140 @45.71 52,109
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY11,286 @45.71 515,883
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,139 @45.71 52,064
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY11,286 @45.71 515,883
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,140 @45.71 52,109
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,140 @45.71 52,109
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY253 @45.71 11,565
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @45.71 10,285
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,140 @45.71 52,109
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,139 @45.71 52,064
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @45.71 1,463
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY194 @43.8108 8,499
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @45.22 7,868
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY36,936 @45.22 1,670,246
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @45.22 6,783
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @45.22 7,868
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY402 @45.22 18,178
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY912 @45.22 41,241
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY402 @45.22 18,178
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-210 @45.2199 -9,496
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @45.22 41,241
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY314 @45.22 14,199
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY402 @45.22 18,178
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-342 @45.22 -15,465
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,366 @45.22 152,211
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY314 @45.22 14,199
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-428 @45.22 -19,354
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,366 @45.22 152,211
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @45.22 41,241
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY314 @45.22 14,199
2025-02-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY36,936 @45.22 1,670,246
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @45.22 41,241
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @45.22 2,804
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-66 @45.22 -2,985
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,772 @46.44 128,732
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,590 @46.44 73,840
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @46.44 13,932
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-134 @46.44 -6,223
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-134 @46.44 -6,223
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-134 @46.44 -6,223
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY355 @46.44 16,486
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,772 @46.44 128,732
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,590 @46.44 73,840
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY342 @46.09 15,763
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY342 @46.09 15,763
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY124 @46.0897 5,715
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY342 @46.09 15,763
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-572 @46.09 -26,363
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY440 @46.09 20,280
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY342 @46.09 15,763
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @46.0899 1,936
2025-02-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-572 @46.09 -26,363
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY440 @46.09 20,280
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @45.76 8,054
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY636 @45.76 29,103
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-47 @45.76 -2,151
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @45.76 8,054
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY636 @45.76 29,103
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY354 @45.76 16,199
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-536 @45.76 -24,527
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-536 @45.76 -24,527
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-47 @45.76 -2,151
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-536 @45.76 -24,527
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY297 @45.76 13,591
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-47 @45.76 -2,151
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY297 @45.76 13,591
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @45.55 27,694
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-264 @45.55 -12,025
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY268 @45.55 12,207
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY342 @45.55 15,578
2025-02-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-4,576 @45.55 -208,437
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY318 @45.55 14,485
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY268 @45.55 12,207
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,960 @45.55 180,378
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY318 @45.55 14,485
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,960 @45.55 180,378
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-4,576 @45.55 -208,437
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY268 @45.55 12,207
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY608 @45.55 27,694
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY342 @45.55 15,578
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY45 @45.55 2,050
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY608 @45.55 27,694
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY342 @45.55 15,578
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY342 @45.55 15,578
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-135 @46.45 -6,271
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY678 @46.45 31,493
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY678 @46.45 31,493
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @46.45 4,041
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY954 @46.45 44,313
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @46.4502 2,880
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY160 @46.45 7,432
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY678 @46.45 31,493
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,980 @46.45 91,971
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY678 @46.45 31,493
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY570 @46.45 26,476
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY160 @46.45 7,432
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @46.45 3,066
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY135 @46.45 6,271
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @46.45 10,451
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,980 @46.45 91,971
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY86,218 @46.45 4,004,826
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY954 @46.45 44,313
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @46.45 4,041
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY160 @46.45 7,432
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY86,218 @46.45 4,004,826
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY212 @46.45 9,847
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-776 @44.5713 -34,587
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,345 @47.49 111,364
2025-02-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY7,613 @47.49 361,541
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY791 @47.49 37,565
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY318 @47.49 15,102
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY156 @47.49 7,408
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY86,218 @47.49 4,094,492
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY530 @47.49 25,170
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY86,218 @47.49 4,094,492
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY7,613 @47.49 361,541
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,485 @47.49 70,523
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY791 @47.49 37,565
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY722 @47.49 34,288
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY97 @45.7492 4,438
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY791 @47.49 37,565
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY791 @47.49 37,565
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY318 @47.49 15,102
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY192 @47.49 9,118
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,485 @47.49 70,523
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,345 @47.49 111,364
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY192 @47.49 9,118
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY462 @47.49 21,940
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @47.49 9,118
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,345 @47.49 111,364
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY156 @47.49 7,408
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY871 @50.02 43,567
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY570 @50.02 28,511
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY86,218 @50.02 4,312,624
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,335 @50.02 -166,817
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY871 @50.02 43,567
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY86,218 @50.02 4,312,624
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY103 @40.3046 4,151
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY82 @50.02 4,102
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @50.02 9,604
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-344 @50.02 -17,207
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-3,335 @50.02 -166,817
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @50.02 30,012
2025-02-03 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY570 @50.02 28,511
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @50.02 800
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY192 @50.02 9,604
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-8,613 @50.02 -430,822
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-8,613 @50.02 -430,822
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY192 @50.02 9,604
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY871 @50.02 43,567
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,138 @51.23 -58,300
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY360 @51.23 18,443
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-634 @51.23 -32,480
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY86,218 @51.23 4,416,948
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY201 @51.23 10,297
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY201 @51.23 10,297
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @51.23 11,527
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY352 @51.23 18,033
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY792 @51.23 40,574
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-634 @51.23 -32,480
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-669 @51.23 -34,273
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY339 @51.23 17,367
2025-01-31 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,138 @51.23 -58,300
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-669 @51.23 -34,273
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY792 @51.23 40,574
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY135 @51.23 6,916
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY352 @51.23 18,033
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY339 @51.23 17,367
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY352 @51.23 18,033
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY86,218 @51.23 4,416,948
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY339 @51.23 17,367
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY339 @51.23 17,367
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY722 @51.23 36,988
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY201 @51.23 10,297
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY86,218 @51.67 4,454,884
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @51.67 5,115
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY134 @51.67 6,924
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY134 @51.67 6,924
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY134 @51.67 6,924
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @51.67 5,115
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY86,218 @51.67 4,454,884
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @51.67 11,626
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY103 @41.4404 4,268
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-189 @51.67 -9,766
2025-01-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-393 @51.67 -20,306
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,683 @51.66 86,944
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-634 @51.66 -32,752
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,273 @51.66 65,763
2025-01-29 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY393 @51.66 20,302
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY722 @51.66 37,299
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY168,358 @51.66 8,697,374
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY205 @51.6599 10,590
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY168,358 @51.66 8,697,374
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-462 @51.66 -23,867
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,273 @51.66 65,763
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-32 @51.66 -1,653
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY97 @49.5777 4,809
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-634 @51.66 -32,752
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-32 @51.66 -1,653
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,273 @51.66 65,763
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @51.66 -1,653
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,683 @51.66 86,944
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY603 @50.59 30,506
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY594 @50.59 30,050
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.59 12,672,694
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-288 @50.59 -14,570
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-288 @50.59 -14,570
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY594 @50.59 30,050
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY603 @50.59 30,506
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @50.59 6,678
2025-01-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY543 @50.59 27,470
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY97 @48.5299 4,707
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-288 @50.59 -14,570
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY543 @50.59 27,470
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @50.59 11,383
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-117 @50.59 -5,919
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY39 @50.59 1,973
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY250,498 @50.59 12,672,694
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY603 @50.59 30,506
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY938 @52.17 48,935
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY594 @52.17 30,989
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @52.17 13,068,480
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-512 @52.17 -26,711
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY594 @52.17 30,989
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY938 @52.17 48,935
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-512 @52.17 -26,711
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-512 @52.17 -26,711
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @52.17 2,817
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY938 @52.17 48,935
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY250,498 @52.17 13,068,480
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY603 @50.51 30,458
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @50.51 3,334
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY291 @48.0224 13,975
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY603 @50.51 30,458
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @50.51 19,396
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @50.51 19,396
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY99 @50.51 5,000
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY603 @50.51 30,458
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY250,498 @50.51 12,652,654
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @50.51 2,121
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY594 @50.51 30,003
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.51 12,652,654
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @50.51 19,396
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY594 @50.51 30,003
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY679 @48.7233 33,083
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,742 @50.66 88,250
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,683 @50.66 85,261
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.66 12,690,228
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @50.66 3,242
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,683 @50.66 85,261
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,742 @50.66 88,250
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY64 @50.66 3,242
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY64 @50.66 3,242
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @50.66 4,407
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @50.66 4,407
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-669 @50.66 -33,892
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY99 @50.66 5,015
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,742 @50.66 88,250
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY250,498 @50.66 12,690,228
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-669 @50.66 -33,892
2025-01-23 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,710 @50.66 -86,629
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,710 @50.66 -86,629
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY990 @50.52 50,015
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.52 12,655,158
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY523 @50.52 26,422
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY990 @50.52 50,015
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @50.52 6,669
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,139 @50.52 57,542
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY485 @48.486 23,516
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,139 @50.52 57,542
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-250,498 @213.43 -53,463,786
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,841 @51.22 299,176
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @51.22 12,830,508
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @51.22 19,668
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,841 @51.22 299,176
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY97 @49.2476 4,777
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @51.29 12,848,042
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,188 @51.29 60,933
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @51.29 12,848,042
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,188 @51.29 60,933
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY583 @51.01 29,739
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @51.01 6,733
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY582 @49.5219 28,822
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY594 @51.14 30,377
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @51.14 12,810,468
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY594 @51.14 30,377
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @51.14 3,375
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY97 @49.624 4,814
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @51.19 12,822,992
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY248 @51.19 12,695
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,683 @52.12 87,718
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @52.12 13,055,956
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,683 @52.12 87,718
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,287 @51.09 65,753
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY768 @51.09 39,237
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,287 @51.09 65,753
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @51.09 6,744
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY97 @49.8463 4,835
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @49.84 12,484,820
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-250,498 @160.63 -40,237,491
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY670 @49.63 33,252
 
2025-01-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY363,783 @50.22 18,269,183
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @50.22 9,944
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.22 12,580,010
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY369,439 @50.22 18,553,227
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,211 @50.22 111,036
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY250,498 @50.22 12,580,010
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-20,134 @50.22 -1,011,129
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @50.2203 3,114
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY296 @50.22 14,865
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-299 @50.22 -15,016
2025-01-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY2,831 @50.22 142,173
2025-01-02 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) BUY48,293 @50.22 2,425,275
2025-01-02 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-5,112 @50.22 -256,725
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,851 @50.22 -92,957
2025-01-02 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-5,112 @50.22 -256,725
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY76,675 @50.22 3,850,619
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY297 @50.52 15,004
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY297 @50.52 15,004
2024-12-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY363,783 @50.52 18,378,317
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @50.52 6,669
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.52 12,655,158
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY392 @50.07 19,627
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY392 @50.07 19,627
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY364,107 @50.07 18,230,837
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.07 12,542,434
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY93 @50.07 4,657
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,357 @50.07 869,065
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY257,285 @50.07 12,882,259
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY1,625 @40.0222 65,036
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY270 @50.07 13,519
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,904 @50.58 96,304
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,904 @50.58 96,304
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY363,861 @50.58 18,404,090
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @50.58 3,338
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.58 12,670,188
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY124 @50.58 6,272
 
2024-12-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY362,957 @50.61 18,369,254
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.61 12,677,704
 
2024-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY362,957 @50.63 18,376,513
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.63 12,682,714
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY594 @50.41 29,944
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY594 @50.41 29,944
2024-12-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY362,957 @50.41 18,296,662
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.41 12,627,604
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY930 @50.41 46,881
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27,649 @50.49 1,395,998
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27,649 @50.49 1,395,998
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY363,275 @50.49 18,341,754
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @50.49 9,997
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @50.49 12,647,644
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY248 @50.49 12,522
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,008 @49.38 49,775
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,008 @49.38 49,775
2024-12-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY362,597 @49.38 17,905,040
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @49.38 3,259
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY250,498 @49.38 12,369,592
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY31 @49.38 1,531
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY362,813 @49.85 18,086,229
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-66 @49.85 -3,290
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY300,394 @49.85 14,974,642
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY248 @49.85 12,363
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY759 @51.49 39,081
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY759 @51.49 39,081
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY363,171 @51.49 18,699,675
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @51.49 6,797
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY62 @51.49 3,192
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY249 @51.69 12,871
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY249 @51.69 12,871
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY361,576 @51.69 18,689,863
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY310 @51.69 16,024
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY415 @52.4 21,746
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY415 @52.4 21,746
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY363,422 @52.4 19,043,313
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY65 @52.4 3,406
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY350,290 @52.4 18,355,197
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @52.4 11,947
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY249 @52.92 13,177
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY249 @52.92 13,177
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360,532 @52.92 19,079,354
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,181 @52.92 16,256,018
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY166 @52.08 8,645
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,550 @52.08 80,724
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY166 @52.08 8,645
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY358,728 @52.08 18,682,554
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @52.08 3,437
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY31,063 @52.08 1,617,761
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY97 @49.5787 4,809
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY358,728 @52.08 18,682,554
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-625 @32.3081 -20,193
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY469 @52.08 24,426
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY358,728 @52.08 18,682,554
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY469 @52.08 24,426
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY127 @32.3081 4,103
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY127 @32.3081 4,103
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,550 @52.08 80,724
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,550 @52.08 80,724
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY15,198 @52.08 791,512
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY15,198 @52.08 791,512
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY83,864 @33.938 2,846,179
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-625 @32.3081 -20,193
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY83,864 @33.938 2,846,179
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY358,728 @52.08 18,682,554
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY469 @52.08 24,426
2024-12-10 IE00BMDBMG37 (ISHARES MES $ A) SELL-625 @32.3081 -20,193
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY264,072 @52.08 13,752,870
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-392 @52.08 -20,415
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY1,730 @40.8809 70,724
2024-12-10 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-5,923 @52.08 -308,470
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-315 @52.08 -16,405
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-315 @52.08 -16,405
2024-12-10 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-744 @32.3081 -24,037
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY3,965 @33.938 134,564
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,036 @52.08 53,955
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75,397 @52.08 3,926,676
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY264,072 @52.08 13,752,870
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY166 @51.98 8,629
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY186 @51.98 9,668
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY166 @51.98 8,629
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,808 @51.98 93,980
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY388 @49.0748 19,041
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,808 @51.98 93,980
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY536 @51.98 27,861
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,808 @51.98 93,980
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY536 @51.98 27,861
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY186 @51.98 9,668
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY186 @51.98 9,668
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @51.98 4,522
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @51.98 4,522
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-671 @51.98 -34,879
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY83,912 @34.4509 2,890,841
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY83,912 @34.4509 2,890,841
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @51.98 936
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,808 @51.98 93,980
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY536 @51.98 27,861
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY264,072 @51.98 13,726,462
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-671 @51.98 -34,879
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY39 @51.98 2,027
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-314 @51.98 -16,322
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY568 @51.98 29,525
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-314 @51.98 -16,322
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY568 @51.98 29,525
2024-12-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-211 @51.9801 -10,968
2024-12-09 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY3,965 @34.4509 136,598
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-465 @51.42 -23,910
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,243 @51.42 63,915
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-132 @51.42 -6,787
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,243 @51.42 63,915
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY804 @51.42 41,342
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,243 @51.42 63,915
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY804 @51.42 41,342
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-465 @51.42 -23,910
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-465 @51.42 -23,910
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY279 @51.42 14,346
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,243 @51.42 63,915
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY804 @51.42 41,342
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY216,510 @51.42 11,132,944
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY533 @51.42 27,407
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY120 @51.42 6,170
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY103 @40.35 4,156
2024-12-06 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY784 @51.42 40,313
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY353 @51.42 18,151
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY568 @51.42 29,207
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY568 @51.42 29,207
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-47,562 @52.28 -2,486,541
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-498 @52.28 -26,035
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-31 @52.28 -1,621
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-498 @52.28 -26,035
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,147 @52.28 112,245
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @52.28 3,450
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-194 @49.4444 -9,592
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,147 @52.28 112,245
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY201 @52.28 10,508
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,147 @52.28 112,245
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY201 @52.28 10,508
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-31 @52.28 -1,621
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-31 @52.28 -1,621
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,147 @52.28 112,245
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY201 @52.28 10,508
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY168,948 @52.28 8,832,602
2024-12-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY392 @52.28 20,494
2024-12-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-11,846 @52.28 -619,309
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY706 @52.28 36,910
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY168,948 @52.28 8,832,602
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY85 @51.77 4,400
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY85 @51.77 4,400
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @51.77 47,214
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-528 @51.77 -27,335
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY291 @49.1666 14,307
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @51.77 47,214
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY737 @51.77 38,154
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @51.77 47,214
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY737 @51.77 38,154
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @51.77 4,504
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @51.77 4,504
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-671 @51.77 -34,738
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @51.77 -6,212
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-120 @51.77 -6,212
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY207 @51.77 10,716
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY912 @51.77 47,214
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY737 @51.77 38,154
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY168,948 @51.77 8,746,438
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-671 @51.77 -34,738
2024-12-04 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-391 @51.77 -20,242
2024-12-04 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-23,692 @51.77 -1,226,535
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-2,272 @51.77 -117,621
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,272 @51.77 -117,621
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY168,948 @51.77 8,746,438
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY155 @53.17 8,241
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,808 @53.17 96,131
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @53.17 10,528
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-485 @50.5538 -24,519
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,808 @53.17 96,131
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,366 @53.17 125,800
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,808 @53.17 96,131
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,366 @53.17 125,800
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY155 @53.17 8,241
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY155 @53.17 8,241
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-528 @53.17 -28,074
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-528 @53.17 -28,074
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY117 @53.17 6,221
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,808 @53.17 96,131
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,366 @53.17 125,800
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY168,948 @53.17 8,982,966
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY164 @53.17 8,720
2024-12-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-391 @53.17 -20,789
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY714 @53.17 37,963
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-450 @53.17 -23,926
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY168,948 @53.17 8,982,966
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY332 @54.27 18,018
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY332 @54.27 18,018
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,260 @54.27 122,650
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY330 @54.27 17,909
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY194 @51.8363 10,056
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,260 @54.27 122,650
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY197 @54.27 10,691
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,260 @54.27 122,650
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY197 @54.27 10,691
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY270 @54.27 14,653
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,260 @54.27 122,650
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY197 @54.27 10,691
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY168,948 @54.27 9,168,808
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY41 @54.2699 2,225
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY120 @54.27 6,512
2024-12-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY391 @54.27 21,220
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY168,948 @54.27 9,168,808
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,476 @54.6 80,590
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,476 @54.6 80,590
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,034 @54.6 111,056
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-7,638 @51.6947 -394,844
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,034 @54.6 111,056
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,518 @54.6 82,883
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,034 @54.6 111,056
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,518 @54.6 82,883
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,342 @54.6 -73,273
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @54.6 1,474
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,034 @54.6 111,056
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,518 @54.6 82,883
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY168,948 @54.6 9,224,560
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,342 @54.6 -73,273
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY36 @54.5999 1,966
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-120 @54.6 -6,552
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-3,976 @54.6 -217,090
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,976 @54.6 -217,090
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY168,948 @54.37 9,185,702
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY328 @54.37 17,833
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-186 @54.37 -10,113
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY328 @54.37 17,833
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @54.37 49,150
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @54.37 3,588
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @54.37 49,150
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,782 @54.37 96,887
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @54.37 49,150
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,782 @54.37 96,887
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-186 @54.37 -10,113
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-186 @54.37 -10,113
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @54.37 489
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @54.37 49,150
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,782 @54.37 96,887
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY168,948 @54.37 9,185,702
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-630 @54.37 -34,253
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY568 @54.37 30,882
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-630 @54.37 -34,253
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY568 @54.37 30,882
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY168,948 @54.37 9,185,702
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,599 @53.72 139,618
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY820 @53.72 44,050
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY651 @53.72 34,972
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY820 @53.72 44,050
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,599 @53.72 139,618
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY455 @53.72 24,443
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,828 @53.72 205,640
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY300 @53.72 16,116
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-5,799 @53.72 -311,522
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,599 @53.72 139,618
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,828 @53.72 205,640
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-5,799 @53.72 -311,522
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-5,799 @53.72 -311,522
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY651 @53.72 34,972
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY651 @53.72 34,972
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY651 @53.72 34,972
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @53.72 4,674
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @53.72 4,674
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @53.72 4,674
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-321 @53.72 -17,244
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-321 @53.72 -17,244
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,599 @53.72 139,618
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,599 @53.72 139,618
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,828 @53.72 205,640
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY168,948 @53.72 9,075,886
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY168,948 @53.72 9,075,886
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,168 @53.01 539,006
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY86 @53.01 4,559
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10,168 @53.01 539,006
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY226 @53.01 11,980
2024-11-25 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,815 @53.01 -96,213
2024-11-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-1,228 @53.01 -65,096
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-479 @53.01 -25,392
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY214 @50.5411 10,816
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY226 @53.01 11,980
2024-11-25 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) SELL-2,771 @53.01 -146,891
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,960 @53.01 209,920
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY3,282 @53.01 173,979
2024-11-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY85,522 @53.01 4,533,521
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY226 @53.01 11,980
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,960 @53.01 209,920
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY85,522 @53.01 4,533,521
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY85,522 @53.01 4,533,521
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY86 @53.01 4,559
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY86 @53.01 4,559
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY86 @53.01 4,559
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY6,659 @53.01 352,994
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @53.01 2,544
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @53.01 2,544
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY226 @53.01 11,980
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY226 @53.01 11,980
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,960 @53.01 209,920
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY6,659 @53.01 352,994
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,018 @53.0099 53,964
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY246 @53.13 13,070
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,864 @53.13 205,294
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @53.13 -3,188
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY246 @53.13 13,070
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-107 @51.0375 -5,461
2024-11-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-780 @53.13 -41,441
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,690 @53.13 249,180
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-840 @53.13 -44,629
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,690 @53.13 249,180
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-840 @53.13 -44,629
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @53.13 -3,188
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @53.13 -3,188
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-651 @53.13 -34,588
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-13 @53.13 -691
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,690 @53.13 249,180
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-165,084 @51.43 -8,490,270
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-651 @53.13 -34,588
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY246 @53.19 13,085
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-160 @53.19 -8,510
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY246 @53.19 13,085
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @53.19 48,509
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @53.19 10,532
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-107 @50.6041 -5,415
2024-11-21 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY390 @53.19 20,744
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @53.19 48,509
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY737 @53.19 39,201
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,256 @53.19 -66,807
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @53.19 48,509
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY737 @53.19 39,201
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,256 @53.19 -66,807
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-160 @53.19 -8,510
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-160 @53.19 -8,510
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY158 @53.19 8,404
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY158 @53.19 8,404
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-649 @53.19 -34,520
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY336 @53.19 17,872
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY912 @53.19 48,509
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY737 @53.19 39,201
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-649 @53.19 -34,520
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY592 @53.52 31,684
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,066 @53.52 57,052
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-64 @53.52 -3,425
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,066 @53.52 57,052
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,469 @53.52 78,621
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @53.52 7,065
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,469 @53.52 78,621
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY632 @53.52 33,825
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY670 @53.52 35,858
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-628 @53.52 -33,611
2024-11-20 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-420 @53.52 -22,478
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,469 @53.52 78,621
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY670 @53.52 35,858
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-628 @53.52 -33,611
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-420 @53.52 -22,478
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-64 @53.52 -3,425
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-64 @53.52 -3,425
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @53.52 9,312
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @53.52 9,312
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,469 @53.52 78,621
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY670 @53.52 35,858
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY222 @52.99 11,764
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,066 @52.99 -56,487
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @52.99 1,696
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,066 @52.99 -56,487
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,017 @52.99 53,891
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @52.99 3,497
2024-11-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY1,560 @52.99 82,664
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,017 @52.99 53,891
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY603 @52.99 31,953
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,017 @52.99 53,891
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY603 @52.99 31,953
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @52.99 1,696
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @52.99 1,696
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY522 @52.99 27,661
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY522 @52.99 27,661
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @52.99 -1,166
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-22 @52.99 -1,166
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @52.99 -3,815
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,017 @52.99 53,891
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY603 @52.99 31,953
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY186 @52.7099 9,804
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,920 @52.71 259,333
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY292 @52.71 15,391
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,920 @52.71 259,333
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,616 @52.71 190,599
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY132 @52.71 6,958
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY106 @52.71 5,587
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY535 @49.851 26,670
2024-11-18 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-1,560 @52.71 -82,228
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY104 @41.6995 4,337
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,616 @52.71 190,599
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY800 @52.71 42,168
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,409 @52.71 285,108
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-628 @52.71 -33,102
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY286 @52.71 15,075
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,616 @52.71 190,599
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,409 @52.71 285,108
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-628 @52.71 -33,102
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY292 @52.71 15,391
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY292 @52.71 15,391
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,160 @52.71 61,144
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,160 @52.71 61,144
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @52.71 -1,265
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @52.71 -1,265
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY161 @52.71 8,486
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,616 @52.71 190,599
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,409 @52.71 285,108
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY295 @52.7099 15,549
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY148 @52.71 7,801
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY984 @51.43 50,607
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY376,325 @51.43 19,354,393
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY984 @51.43 50,607
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY264 @51.43 13,578
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY107 @48.4754 5,187
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY107 @48.4754 5,187
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,848 @51.43 95,043
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,848 @51.43 95,043
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @51.43 3,703
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY72 @51.43 3,703
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @51.43 411
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,848 @51.43 95,043
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY376,325 @51.43 19,354,393
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY284 @51.43 14,606
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY314 @51.43 16,149
2024-11-12 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-778 @51.43 -40,013
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY159 @51.43 8,177
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,884 @51.43 -96,894
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-572 @51.43 -29,418
2024-11-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY419 @51.43 21,549
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,884 @51.43 -96,894
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY419 @51.43 21,549
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY419 @51.43 21,549
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-591,430 @52.36 -30,967,273
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-591,430 @164.79 -97,461,755
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,254 @52.36 65,659
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY246 @52.36 12,881
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @52.36 5,027
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY246 @52.36 12,881
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,469 @52.36 76,917
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY130 @52.36 6,807
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,469 @52.36 76,917
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,254 @52.36 65,659
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,469 @52.36 76,917
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,254 @52.36 65,659
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @52.36 5,027
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @52.36 5,027
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @52.36 5,027
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @52.36 5,027
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY352 @52.36 18,431
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY352 @52.36 18,431
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY352 @52.36 18,431
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,469 @52.36 76,917
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,469 @52.36 76,917
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY944 @52.13 49,211
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @52.1298 3,232
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY989 @52.13 51,557
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY989 @52.13 51,557
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,017 @52.13 53,016
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY280 @52.1301 14,596
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY520 @52.13 27,108
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-314 @52.13 -16,369
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY749 @48.4975 36,325
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,017 @52.13 53,016
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY944 @52.13 49,211
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-5,024 @52.13 -261,901
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY286 @52.13 14,909
2024-11-08 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY838 @52.13 43,685
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,017 @52.13 53,016
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY944 @52.13 49,211
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-5,024 @52.13 -261,901
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY838 @52.13 43,685
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY838 @52.13 43,685
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @52.13 1,251
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @52.13 1,251
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,017 @52.13 53,016
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,017 @52.13 53,016
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,874 @52.49 308,326
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-591,430 @53.26 -31,499,563
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY518 @52.49 27,190
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,656 @52.49 86,923
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-591,430 @53.26 -31,499,563
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @52.49 4,619
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,656 @52.49 86,923
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,130 @52.49 59,314
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY455 @52.49 23,883
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY106 @52.49 5,564
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY214 @48.5479 10,389
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,130 @52.49 59,314
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY795 @52.49 41,730
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,874 @52.49 308,326
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,184 @52.49 -114,638
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY572 @52.49 30,024
2024-11-07 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,676 @52.49 87,973
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,130 @52.49 59,314
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,874 @52.49 308,326
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,184 @52.49 -114,638
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,676 @52.49 87,973
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,676 @52.49 87,973
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @52.49 4,619
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @52.49 4,619
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @52.49 4,619
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @52.49 4,619
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY616 @52.49 32,334
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY616 @52.49 32,334
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,130 @52.49 59,314
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,130 @52.49 59,314
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,874 @53.26 259,589
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY124 @53.2604 6,604
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY729 @53.26 38,827
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY768 @53.26 40,904
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY729 @53.26 38,827
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY565 @53.26 30,092
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY520 @53.26 27,695
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY107 @49.5972 5,307
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY565 @53.26 30,092
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,782 @53.26 94,909
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY286 @53.26 15,232
2024-11-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY806 @53.26 42,928
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY565 @53.26 30,092
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,782 @53.26 94,909
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY806 @53.26 42,928
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY806 @53.26 42,928
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY768 @53.26 40,904
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY768 @53.26 40,904
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY768 @53.26 40,904
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY768 @53.26 40,904
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY261 @53.26 13,901
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY261 @53.26 13,901
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY261 @53.26 13,901
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY261 @53.26 13,901
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @53.26 852
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @53.26 852
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY565 @53.26 30,092
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY565 @53.26 30,092
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY591,430 @52 30,754,360
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-649 @52 -33,748
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @52 8,424
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY155 @52 8,060
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @52 8,424
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,808 @52 94,016
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-130 @52 -6,760
2024-11-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-389 @52 -20,228
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,808 @52 94,016
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,630 @52 136,760
2024-11-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-5,915 @52 -307,580
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,808 @52 94,016
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,630 @52 136,760
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY155 @52 8,060
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY155 @52 8,060
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY155 @52 8,060
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY155 @52 8,060
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-649 @52 -33,748
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-649 @52 -33,748
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @52 -2,080
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @52 -2,080
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,808 @52 94,016
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,808 @52 94,016
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,630 @52 136,760
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,630 @52 136,760
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY591,430 @52 30,754,360
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY591,430 @55.3 32,706,081
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY845 @55.3 46,728
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY58 @55.3 3,207
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY845 @55.3 46,728
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY130 @55.3 7,189
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY462 @55.3 25,549
2024-11-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,838 @55.3 101,641
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY462 @55.3 25,549
2024-11-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,838 @55.3 101,641
2024-11-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,838 @55.3 101,641
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY58 @55.3 3,207
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY58 @55.3 3,207
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY58 @55.3 3,207
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY58 @55.3 3,207
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @55.3 -15,926
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @55.3 -15,926
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY462 @55.3 25,549
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY591,430 @55.3 32,706,081
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,056 @54.64 57,700
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY591,430 @54.64 32,315,737
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY405 @54.64 22,129
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY87 @54.64 4,754
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY405 @54.64 22,129
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,695 @54.64 92,615
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-192 @54.64 -10,491
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY455 @54.64 24,861
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,695 @54.64 92,615
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,056 @54.64 57,700
2024-11-01 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-419 @54.64 -22,894
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,695 @54.64 92,615
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,056 @54.64 57,700
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-419 @54.64 -22,894
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-419 @54.64 -22,894
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY87 @54.64 4,754
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY87 @54.64 4,754
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY87 @54.64 4,754
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY87 @54.64 4,754
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-192 @54.64 -10,491
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-192 @54.64 -10,491
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-192 @54.64 -10,491
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @54.64 -4,371
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @54.64 -4,371
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,695 @54.64 92,615
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,695 @54.64 92,615
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY268 @55.21 14,796
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @55.21 49,910
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-381 @55.21 -21,035
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY106 @55.21 5,852
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY330 @50.8543 16,782
2024-10-31 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY778 @55.21 42,953
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @55.21 49,910
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY268 @55.21 14,796
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @55.21 49,910
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY268 @55.21 14,796
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @55.21 2,540
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @55.21 2,540
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @55.21 49,910
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @55.21 49,910
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY665 @55.53 36,927
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-591,430 @56.32 -33,309,337
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY219 @55.53 12,161
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY246 @55.53 13,660
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-192 @55.53 -10,662
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY246 @55.53 13,660
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY565 @55.53 31,374
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @55.53 2,332
2024-10-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY780 @55.53 43,313
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-104 @42.6842 -4,439
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY565 @55.53 31,374
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY665 @55.53 36,927
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY285 @55.53 15,826
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY565 @55.53 31,374
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY665 @55.53 36,927
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-192 @55.53 -10,662
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-192 @55.53 -10,662
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-192 @55.53 -10,662
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-192 @55.53 -10,662
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-304 @55.53 -16,881
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-304 @55.53 -16,881
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY565 @55.53 31,374
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY565 @55.53 31,374
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,479 @56.32 139,617
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY591,430 @56.32 33,309,337
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,558 @56.32 87,747
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-576 @56.32 -32,440
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,558 @56.32 87,747
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY844 @56.32 47,534
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @52.1554 5,737
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY844 @56.32 47,534
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,608 @56.32 90,563
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY844 @56.32 47,534
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,608 @56.32 90,563
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-576 @56.32 -32,440
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-576 @56.32 -32,440
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-576 @56.32 -32,440
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-576 @56.32 -32,440
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @56.32 4,900
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @56.32 4,900
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @56.32 4,900
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @56.32 4,900
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @56.32 -16,220
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @56.32 -16,220
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY844 @56.32 47,534
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY844 @56.32 47,534
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY591,430 @56.32 33,309,337
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY591,430 @57.24 33,853,454
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY73 @57.24 4,179
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-224 @57.24 -12,822
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @57.24 51,745
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY330 @57.24 18,889
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @52.9094 5,820
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @57.24 51,745
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-469 @57.24 -26,846
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @57.24 51,745
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-469 @57.24 -26,846
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-224 @57.24 -12,822
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-224 @57.24 -12,822
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-224 @57.24 -12,822
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-224 @57.24 -12,822
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @57.24 4,980
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @57.24 4,980
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @57.24 4,980
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @57.24 4,980
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @57.24 1,374
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @57.24 1,374
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @57.24 51,745
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @57.24 51,745
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-469 @57.24 -26,846
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY591,430 @56.56 33,451,279
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY328 @56.56 18,552
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY328 @56.56 18,552
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY726 @56.56 41,063
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY103 @43.5362 4,484
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @52.2181 5,744
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY804 @56.56 45,474
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY804 @56.56 45,474
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY512 @56.56 28,959
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY512 @56.56 28,959
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY804 @56.56 45,474
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY246 @56.5 13,899
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY246 @56.5 13,899
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @52.3269 5,756
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY159 @56.5 8,984
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY536 @56.5 30,284
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY536 @56.5 30,284
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @56.5 4,068
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @56.5 4,068
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY536 @56.5 30,284
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY536 @56.5 30,284
2024-10-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY591,430 @56.5 33,415,795
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY670 @56.08 37,574
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-66 @56.08 -3,701
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-220 @52.0464 -11,450
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY670 @56.08 37,574
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY670 @56.08 37,574
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @56.08 -673
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @56.08 -673
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,602 @55.69 200,595
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY365 @55.69 20,327
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY492 @55.69 27,399
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY492 @55.69 27,399
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY206 @42.9127 8,840
2024-10-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY390 @55.69 21,719
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,726 @55.69 96,121
2024-10-22 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) BUY1,120 @55.69 62,373
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,726 @55.69 96,121
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY609 @55.69 33,915
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY609 @55.69 33,915
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY609 @55.69 33,915
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY63 @55.69 3,508
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-591,430 @56.4 -33,356,653
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY410 @56.13 23,013
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-32 @56.13 -1,796
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY410 @56.13 23,013
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @56.13 50,742
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @56.13 3,705
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @56.13 50,742
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,876 @56.13 105,300
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @56.13 50,742
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,876 @56.13 105,300
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @56.13 -1,796
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @56.13 -1,796
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-32 @56.13 -1,796
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-32 @56.13 -1,796
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-630 @56.13 -35,362
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @56.13 50,742
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,876 @56.13 105,300
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY591,430 @56.13 33,196,967
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY591,430 @56.4 33,356,653
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-591,430 @161.83 -95,711,118
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.