ETF Trades of AEP

NameAnglo-Eastern Plantations PLC
ISINGB0000365774
CountryUK
CurrencyGBX
ExchangeLSE
LEI2138009ROZICGP42QP19

Who is buying and selling AEP 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) BUY936 @107.32 100,452
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-336 @99.0265 -33,273
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-134 @107.32 -14,381
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY207 @107.32 22,215
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-134 @107.32 -14,381
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY434,818 @107.32 46,664,668
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY434,818 @107.32 46,664,668
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,225 @107.32 -131,467
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-71 @107.32 -7,620
2025-03-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,048 @107.32 112,471
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,012 @107.32 108,608
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY207 @107.32 22,215
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,225 @107.32 -131,467
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-292 @107.32 -31,337
 
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-784 @96.2465 -75,457
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-140 @104.62 -14,647
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY312 @104.62 32,641
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,329 @104.62 243,660
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY698 @104.62 73,025
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @104.62 22,598
2025-03-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-9,423 @104.62 -985,834
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,329 @104.62 243,660
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY342 @104.62 35,780
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY342 @104.62 35,780
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY423,850 @104.62 44,343,188
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY342 @104.62 35,780
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,908 @104.62 199,615
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY342 @104.62 35,780
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY698 @104.62 73,025
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY423,850 @104.62 44,343,188
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,908 @104.62 199,615
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-222 @104.62 -23,226
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY216 @104.62 22,598
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY698 @104.62 73,025
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,225 @102.59 -125,673
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-292 @102.59 -29,956
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY756 @102.59 77,558
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,225 @102.59 -125,673
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-666 @102.59 -68,325
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-666 @102.59 -68,325
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY756 @102.59 77,558
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY156 @102.59 16,004
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-666 @102.59 -68,325
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-710 @103.39 -73,407
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,304 @103.39 238,211
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,304 @103.39 238,211
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @103.39 141,438
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,304 @103.39 238,211
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY665 @103.39 68,754
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,368 @103.39 141,438
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @103.39 141,438
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY156 @103.39 16,129
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY6,486 @103.39 670,588
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-438 @103.39 -45,285
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-336 @96.0517 -32,273
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,104 @103.39 424,313
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,368 @103.39 141,438
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,104 @103.39 424,313
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY665 @103.39 68,754
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-490 @103.39 -50,661
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-490 @103.39 -50,661
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY216 @105.24 22,732
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @105.24 95,979
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @105.24 95,979
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY444 @105.24 46,727
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY912 @105.24 95,979
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY266 @105.24 27,994
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @105.24 22,732
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY444 @105.24 46,727
2025-03-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY7,329 @105.24 771,304
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY444 @105.24 46,727
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,205 @105.24 -232,054
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,205 @105.24 -232,054
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY468 @105.24 49,252
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @105.24 29,046
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY266 @105.24 27,994
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @105.24 29,046
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @105.24 95,979
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-213 @105.24 -22,416
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-584 @105.24 -61,460
 
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,153 @107.7 -124,178
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY111 @84.7998 9,413
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY532 @107.7 57,296
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,998 @107.7 215,185
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY312 @107.7 33,602
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @107.7 29,079
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,998 @107.7 215,185
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,153 @107.7 -124,178
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY532 @107.7 57,296
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @107.7 29,079
2025-03-03 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY3,141 @107.7 338,286
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-448 @102.713 -46,016
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,998 @107.7 215,185
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-518 @106.05 -54,934
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY47,268 @106.05 5,012,772
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-365 @106.05 -38,708
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-518 @106.05 -54,934
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY47,268 @106.05 5,012,772
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,908 @106.05 202,343
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY47,268 @106.05 5,012,772
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-518 @106.05 -54,934
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,908 @106.05 202,343
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-711 @106.05 -75,402
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY560 @106.05 59,388
2025-02-28 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,047 @106.05 111,034
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-711 @106.05 -75,402
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY47,268 @106.05 5,012,772
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY5,807 @106.05 615,832
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY560 @106.05 59,388
 
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY504 @105.16 53,001
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY504 @105.16 53,001
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY785 @105.16 82,551
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY73 @105.16 7,677
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY133 @105.16 13,986
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-112 @100.989 -11,311
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY73 @105.16 7,677
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY133 @105.16 13,986
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY73 @105.16 7,677
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,013 @105.16 106,527
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY2,540 @106.89 271,501
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,540 @106.89 271,501
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-71 @106.89 -7,589
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @106.89 46,176
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY314 @106.89 33,563
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-290 @106.89 -30,998
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-146 @106.89 -15,606
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @106.89 46,176
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,048 @106.89 112,021
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,048 @106.89 112,021
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-290 @106.89 -30,998
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-146 @106.89 -15,606
2025-02-26 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,092 @106.89 223,614
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @106.89 46,176
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @106.89 46,176
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-146 @106.89 -15,606
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY146 @106.89 15,606
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @107.64 81,376
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,387 @107.64 149,297
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @107.64 81,376
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY262 @107.64 28,202
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-980 @107.64 -105,487
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-980 @107.64 -105,487
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @107.64 81,376
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @107.64 29,278
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @107.64 81,376
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-56 @107.64 -6,028
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,026 @107.64 218,079
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY262 @107.64 28,202
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,387 @107.64 149,297
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,387 @107.64 149,297
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-56 @107.64 -6,028
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @106.29 80,355
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY56 @106.29 5,952
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @106.29 6,909
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @106.29 80,355
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @106.29 80,355
2025-02-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,046 @106.29 111,179
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY146 @106.29 15,518
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY56 @106.29 5,952
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @106.29 80,355
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @106.29 18,069
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY3,816 @105.33 401,939
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,022 @105.33 107,647
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @105.33 28,650
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY73 @105.33 7,689
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY71 @105.33 7,478
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,012 @105.33 106,594
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,022 @105.33 107,647
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,022 @105.33 107,647
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,816 @105.33 401,939
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @105.33 17,906
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY393 @104.35 41,010
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY584 @104.35 60,940
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-728 @104.35 -75,967
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY393 @104.35 41,010
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-219 @104.35 -22,853
2025-02-20 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,046 @104.35 109,150
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-728 @104.35 -75,967
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-490 @104.35 -51,131
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY584 @104.35 60,940
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,024 @104.35 211,204
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY584 @104.35 60,940
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @104.35 17,739
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-490 @104.35 -51,131
 
2025-02-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY87,668 @103.09 9,037,694
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY224 @103.09 23,092
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,470 @103.09 -151,542
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY146 @103.09 15,051
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,470 @103.09 -151,542
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY112 @98.8968 11,076
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY224 @103.09 23,092
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY146 @103.09 15,051
2025-02-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY87,668 @103.09 9,037,694
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY146 @103.09 15,051
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @103.09 28,040
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,272 @102.2 129,998
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @102.2 23,302
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY248,514 @102.2 25,398,130
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @102.2 17,374
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @102.2 27,798
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @102.2 309,053
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY468 @102.2 47,830
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @102.2 23,302
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY248,514 @102.2 25,398,130
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY365 @102.2 37,303
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-100 @102.2 -10,220
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-735 @102.2 -75,117
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-735 @102.2 -75,117
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY365 @102.2 37,303
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,272 @102.2 129,998
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,024 @102.2 309,053
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY365 @102.2 37,303
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @102.2 309,053
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,024 @102.2 309,053
2025-02-18 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,092 @102.2 213,802
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY224 @97.6402 21,871
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY648 @101.83 65,986
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY648 @101.83 65,986
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @101.83 65,986
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY248,514 @101.83 25,306,179
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY248,514 @101.83 25,306,179
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-73 @101.83 -7,434
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @101.83 65,986
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY10,120 @100.99 1,022,019
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY490 @100.99 49,485
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,241 @100.99 125,329
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY248,514 @100.99 25,097,428
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY248,514 @100.99 25,097,428
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-949 @100.99 -95,840
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @100.99 109,069
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,384 @100.99 644,720
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,241 @100.99 125,329
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,384 @100.99 644,720
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY490 @100.99 49,485
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,080 @100.99 109,069
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,080 @100.99 109,069
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @100.99 20,602
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @100.99 109,069
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,241 @100.99 125,329
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY224 @96.794 21,682
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY196,663 @102.35 20,128,458
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @102.35 13,920
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY438 @102.35 44,829
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @102.35 88,430
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY438 @102.35 44,829
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @102.35 88,430
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY438 @102.35 44,829
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,904 @102.35 194,874
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-400 @102.35 -40,940
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY196,663 @102.35 20,128,458
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,904 @102.35 194,874
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @102.35 88,430
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @102.35 88,430
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @102.35 6,653
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-73 @102.35 -7,472
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,573 @101.88 160,257
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-144,812 @114.53 -16,585,318
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,175 @101.88 323,469
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @101.88 27,711
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-146 @101.88 -14,874
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-146 @101.88 -14,874
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-146 @101.88 -14,874
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,573 @101.88 160,257
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-144,812 @114.53 -16,585,318
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY3,175 @101.88 323,469
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @100.83 32,669
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY324 @100.83 32,669
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY130 @100.83 13,108
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY324 @100.83 32,669
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @100.83 32,669
 
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,270 @100.35 127,444
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY490 @100.35 49,171
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,270 @100.35 127,444
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-584 @100.35 -58,604
2025-02-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,045 @100.35 104,866
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-584 @100.35 -58,604
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,013 @100.35 -101,655
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-584 @100.35 -58,604
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @100.35 16,859
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY490 @100.35 49,171
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @100.35 16,859
 
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-292 @100.17 -29,250
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY292 @100.17 29,250
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @100.17 32,455
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY635 @100.17 63,608
2025-02-06 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY3,132 @100.17 313,732
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY292 @100.17 29,250
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,240 @100.17 224,381
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY635 @100.17 63,608
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,240 @100.17 224,381
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY292 @100.17 29,250
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY324 @100.17 32,455
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @100.17 32,455
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY324 @100.17 32,455
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY131 @99.39 13,020
2025-02-05 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,044 @99.39 -103,763
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @99.39 64,405
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @99.39 64,405
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,905 @99.39 189,338
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @99.39 6,460
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY131 @99.39 13,020
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY648 @99.39 64,405
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,120 @99.39 111,317
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY648 @99.39 64,405
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY73 @99.39 7,255
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY156 @99.39 15,505
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @99.39 20,276
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,120 @99.39 111,317
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,905 @99.39 189,338
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY200 @99.39 19,878
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-896 @95.3701 -85,452
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,555 @97.88 250,083
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @97.88 73,997
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY635 @97.88 62,154
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY500 @97.88 48,940
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY840 @97.88 82,219
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY131 @97.88 12,822
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @97.88 73,997
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @97.88 16,640
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY112 @94.2922 10,561
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @97.88 73,997
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @97.88 73,997
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY635 @97.88 62,154
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @97.88 82,219
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY131 @97.88 12,822
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,555 @97.88 250,083
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY511 @97.88 50,017
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,555 @97.88 250,083
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY949 @99.36 94,293
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY949 @99.36 94,293
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY109 @80.0613 8,727
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY544 @99.36 54,052
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,785 @99.36 -475,438
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-4,785 @99.36 -475,438
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY949 @99.36 94,293
 
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,270 @98.36 -124,917
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY219 @98.36 21,541
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY219 @98.36 21,541
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @98.36 20,065
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-131 @98.36 -12,885
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-131 @98.36 -12,885
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY440 @98.36 43,278
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,270 @98.36 -124,917
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @98.36 31,869
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY440 @98.36 43,278
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY156 @98.36 15,344
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @98.36 31,869
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY324 @98.36 31,869
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY324 @98.36 31,869
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY219 @98.36 21,541
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @98.03 5,392
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY146 @98.03 14,312
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY146 @98.03 14,312
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY146 @98.03 14,312
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @98.03 5,392
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @98.03 16,665
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @98.03 19,998
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY131 @98.03 12,842
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY109 @78.6221 8,570
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY131 @98.03 12,842
 
2025-01-29 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,044 @98.05 -102,364
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY935 @98.05 91,677
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,270 @98.05 -124,523
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,387 @98.05 135,995
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @98.05 25,530,260
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY260,380 @98.05 25,530,260
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-511 @98.05 -50,104
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY980 @98.05 96,089
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,387 @98.05 135,995
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY113 @94.0979 10,633
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY980 @98.05 96,089
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-131 @98.05 -12,845
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,270 @98.05 -124,523
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-131 @98.05 -12,845
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,387 @98.05 135,995
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @98.05 91,677
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY657 @100 65,700
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @100 33,000
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @100 26,038,000
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @100 33,000
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY657 @100 65,700
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY262 @100 26,200
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY146 @100 14,600
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY262 @100 26,200
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY113 @95.9279 10,840
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @100 20,400
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY245 @100 24,500
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY245 @100 24,500
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY260,380 @100 26,038,000
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY657 @100 65,700
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,022 @102.63 104,888
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @102.63 33,868
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @102.63 26,722,801
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @102.63 33,868
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-24 @102.63 -2,463
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-131 @102.63 -13,445
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,022 @102.63 104,888
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-131 @102.63 -13,445
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,022 @102.63 104,888
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY260,380 @102.63 26,722,801
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-24 @102.63 -2,463
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY657 @98.18 64,504
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY73 @98.18 7,167
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY339 @93.3447 31,644
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY735 @98.18 72,162
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY657 @98.18 64,504
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY657 @98.18 64,504
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY260,380 @98.18 25,564,108
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY735 @98.18 72,162
2025-01-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY3,132 @98.18 307,500
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @98.18 32,399
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @98.18 25,564,108
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @98.18 32,399
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY791 @93.7437 74,151
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,898 @97.47 184,998
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @97.47 91,134
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @97.47 25,379,239
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY935 @97.47 91,134
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-10,290 @97.47 -1,002,966
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,898 @97.47 184,998
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,898 @97.47 184,998
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY260,380 @97.47 25,379,239
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-10,290 @97.47 -1,002,966
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,013 @97.47 98,737
2025-01-23 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,088 @97.47 203,517
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY550 @97.49 53,619
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @97.49 25,384,446
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY550 @97.49 53,619
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @97.49 14,039
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,241 @97.49 120,985
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY565 @93.565 52,864
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY711 @97.49 69,315
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,241 @97.49 120,985
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-260,380 @127.03 -33,076,075
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,245 @97.81 317,393
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @97.81 25,467,767
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,245 @97.81 317,393
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY113 @94.0436 10,627
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @97.25 25,321,957
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @97.25 64,185
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @97.25 25,321,957
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @97.25 64,185
 
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY146 @96.82 14,136
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY678 @93.9954 63,729
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @95.12 31,390
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @95.12 24,767,346
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @95.12 31,390
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @95.12 6,849
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY113 @92.3002 10,430
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @94.5 24,605,910
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @94.54 88,395
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @94.54 24,616,325
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY935 @94.54 88,395
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY716 @93.51 66,953
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY716 @93.51 66,953
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @93.51 13,465
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY113 @91.2337 10,309
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @92.26 24,022,657
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-260,380 @115.05 -29,956,726
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY730 @90.32 65,934
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY216 @91.94 19,859
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @91.94 23,939,338
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,322 @91.94 1,040,945
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,409 @91.94 221,483
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY260,380 @91.94 23,939,338
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY21,417 @91.94 1,969,079
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @91.9401 5,976
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY345 @91.94 31,719
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-17,221 @91.94 -1,583,299
2025-01-02 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY4,868 @91.94 447,564
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,748 @91.94 -344,591
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY680 @91.94 62,519
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,242 @91.94 114,189
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @92.23 15,218
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @92.23 15,218
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @92.23 13,281
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @92.23 24,014,848
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @92.06 20,253
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @92.06 20,253
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY648 @92.06 59,655
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @92.06 23,970,582
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY19,088 @92.06 1,757,241
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY267,808 @92.06 24,654,404
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-108 @73.5863 -7,947
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY310 @92.06 28,539
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,073 @92.51 99,263
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,073 @92.51 99,263
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @92.51 79,929
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @92.51 6,661
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @92.37 24,051,299
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY336 @92.86 31,201
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY336 @92.86 31,201
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY260,380 @92.86 24,178,887
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15,658 @92.75 1,452,280
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15,658 @92.75 1,452,280
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY648 @92.75 60,102
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY216 @92.75 20,034
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-7,428 @92.75 -688,947
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @91.24 51,459
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @91.24 51,459
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @91.24 6,569
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @90.91 39,273
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-72 @90.91 -6,546
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @90.91 25,021,704
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY427 @91.92 39,250
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY427 @91.92 39,250
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,620 @91.92 148,910
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @91.92 13,236
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @91.92 25,299,695
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @91.77 12,940
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY141 @91.77 12,940
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY198 @91.77 18,170
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @91.77 25,258,409
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY235 @92.71 21,787
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY235 @92.71 21,787
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,104 @92.71 380,482
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @92.71 6,675
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @92.71 25,517,129
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @93.63 13,202
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY141 @93.63 13,202
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,808 @93.63 262,913
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @93.63 25,770,346
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @95.1 8,939
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY94 @95.1 8,939
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,268 @95.1 215,687
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @95.1 6,847
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY113 @90.5326 10,230
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,268 @95.1 215,687
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY238 @95.1 22,634
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY518 @95.1 49,262
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-135 @95.1 -12,838
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,268 @95.1 215,687
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY518 @95.1 49,262
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-135 @95.1 -12,838
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,268 @95.1 215,687
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY518 @95.1 49,262
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @95.1 26,174,943
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY238 @95.1 22,634
2024-12-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,044 @95.1 -99,284
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-633 @95.1 -60,198
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-633 @95.1 -60,198
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @95.1 16,167
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY207 @95.1 19,686
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @95.1 26,174,943
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @95.58 8,985
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY94 @95.58 8,985
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,728 @95.58 165,162
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY452 @90.2379 40,788
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @95.58 165,162
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,666 @95.58 -159,236
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY592 @95.58 56,583
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @95.58 165,162
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY592 @95.58 56,583
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,728 @95.58 165,162
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY592 @95.58 56,583
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @95.58 26,307,055
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,666 @95.58 -159,236
2024-12-09 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,052 @95.58 387,290
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-633 @95.58 -60,502
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-633 @95.58 -60,502
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,020 @95.58 97,492
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,188 @95.85 113,870
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-144 @95.85 -13,802
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,188 @95.85 113,870
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY952 @95.85 91,249
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY876 @95.85 83,965
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,188 @95.85 113,870
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY876 @95.85 83,965
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,188 @95.85 113,870
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY876 @95.85 83,965
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @95.85 26,381,370
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY952 @95.85 91,249
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY140 @95.85 13,419
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY109 @75.2148 8,198
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-282 @97.45 -27,481
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-282 @97.45 -27,481
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,052 @97.45 199,967
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @97.45 7,016
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-226 @92.1644 -20,829
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,052 @97.45 199,967
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY238 @97.45 23,193
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY219 @97.45 21,342
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,052 @97.45 199,967
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY219 @97.45 21,342
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,052 @97.45 199,967
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY219 @97.45 21,342
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @97.45 26,821,747
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY238 @97.45 23,193
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @97.45 26,821,747
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY47 @96.25 4,524
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY47 @96.25 4,524
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @96.25 83,160
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-576 @96.25 -55,440
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY339 @91.4099 30,988
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @96.25 83,160
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY803 @96.25 77,289
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @96.25 83,160
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY803 @96.25 77,289
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @96.25 83,160
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY803 @96.25 77,289
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @96.25 26,491,465
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY172 @96.25 16,555
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @96.25 26,491,465
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,728 @97.02 167,651
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY216 @97.02 20,956
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-565 @92.2462 -52,119
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @97.02 167,651
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-952 @97.02 -92,363
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,573 @97.02 249,632
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-272 @97.02 -26,389
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @97.02 167,651
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,573 @97.02 249,632
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-272 @97.02 -26,389
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,728 @97.02 167,651
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,573 @97.02 249,632
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @97.02 26,703,396
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-952 @97.02 -92,363
2024-12-03 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-3,132 @97.02 -303,867
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-408 @97.02 -39,584
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @97.02 26,703,396
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY188 @98.22 18,465
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY188 @98.22 18,465
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,160 @98.22 212,155
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY360 @98.22 35,359
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY226 @93.8154 21,202
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,160 @98.22 212,155
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY476 @98.22 46,753
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @98.22 21,216
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,160 @98.22 212,155
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @98.22 21,216
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,160 @98.22 212,155
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @98.22 21,216
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @98.22 27,033,680
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY476 @98.22 46,753
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY140 @98.22 13,751
2024-12-02 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-6,264 @98.22 -615,250
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @98.22 27,033,680
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,280 @99.86 -127,821
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,280 @99.86 -127,821
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,944 @99.86 194,128
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,944 @99.86 194,128
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY701 @99.86 70,002
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,679 @99.86 167,665
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-135 @99.86 -13,481
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,944 @99.86 194,128
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,679 @99.86 167,665
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-135 @99.86 -13,481
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,944 @99.86 194,128
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,679 @99.86 167,665
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @99.86 27,485,065
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY701 @99.86 70,002
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-140 @99.86 -13,980
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @99.86 16,976
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @99.86 27,485,065
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @99.89 27,493,324
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @99.89 27,493,324
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @99.89 19,179
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @99.89 19,179
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @99.89 86,305
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @99.89 7,192
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @99.89 86,305
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY476 @99.89 47,548
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,971 @99.89 196,883
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @99.89 86,305
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,971 @99.89 196,883
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @99.89 86,305
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,971 @99.89 196,883
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @99.89 27,493,324
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY476 @99.89 47,548
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,266 @99.89 -126,461
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,266 @99.89 -126,461
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @99.89 27,493,324
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,484 @99.33 246,736
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @99.33 47,678
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @99.33 47,678
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,484 @99.33 246,736
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY238 @99.33 23,641
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY504 @99.33 50,062
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,234 @99.33 420,563
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,484 @99.33 246,736
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,234 @99.33 420,563
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,484 @99.33 246,736
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,234 @99.33 420,563
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @99.33 27,339,192
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY238 @99.33 23,641
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY238 @99.33 23,641
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @99.33 27,339,192
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,952 @98.1 583,891
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,952 @98.1 583,891
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @98.1 21,190
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY224 @93.531 20,951
2024-11-25 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,088 @98.1 204,833
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @98.1 21,190
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,380 @98.1 429,678
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @98.1 21,190
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,380 @98.1 429,678
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @98.1 21,190
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,380 @98.1 429,678
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-9,387 @98.1 -920,865
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @98.1 27,000,651
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @97.59 14,053
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @97.59 26,860,282
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @97.59 14,053
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-112 @93.7464 -10,500
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY727 @97.59 70,948
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,110 @97.59 498,685
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-405 @97.59 -39,524
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,110 @97.59 498,685
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-405 @97.59 -39,524
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,110 @97.59 498,685
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @97.59 26,860,282
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY727 @97.59 70,948
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @98.08 14,124
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @98.08 26,995,145
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @98.08 14,124
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @98.08 84,741
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY216 @98.08 21,185
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,013 @98.08 99,355
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-112 @93.3118 -10,451
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @98.08 84,741
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY238 @98.08 23,343
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY803 @98.08 78,758
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,532 @98.08 -248,339
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @98.08 84,741
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY803 @98.08 78,758
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,532 @98.08 -248,339
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @98.08 84,741
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY803 @98.08 78,758
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @98.08 26,995,145
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY205 @98.08 20,106
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY238 @98.08 23,343
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY544 @96.8 52,659
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY624 @96.8 60,403
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY275,236 @96.8 26,642,844
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY624 @96.8 60,403
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,404 @96.8 135,907
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @96.8 13,939
2024-11-20 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-3,129 @96.8 -302,887
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,404 @96.8 135,907
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY620 @96.8 60,016
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY730 @96.8 70,664
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,266 @96.8 -122,549
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,404 @96.8 135,907
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY730 @96.8 70,664
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,266 @96.8 -122,549
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,404 @96.8 135,907
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY730 @96.8 70,664
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY275,236 @96.8 26,642,844
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY410 @96.8 39,688
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @96.7 19,727
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-624 @96.7 -60,341
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-275,236 @44.08 -12,132,401
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-624 @96.7 -60,341
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY972 @96.7 93,992
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @96.7 6,962
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @96.7 93,992
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY714 @96.7 69,044
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY657 @96.7 63,532
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @96.7 93,992
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY657 @96.7 63,532
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY972 @96.7 93,992
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY657 @96.7 63,532
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-275,236 @44.08 -12,132,401
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY714 @96.7 69,044
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY195 @96.4898 18,816
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,880 @96.49 277,891
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,880 @96.49 277,891
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,456 @96.49 333,469
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @96.49 13,895
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY101 @96.49 9,745
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY560 @91.2564 51,104
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY107 @76.3341 8,168
2024-11-18 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-3,129 @96.49 -301,917
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @96.49 333,469
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY785 @96.49 75,745
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-6,515 @96.49 -628,632
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,913 @96.49 570,545
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,264 @96.49 -121,963
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @96.49 333,469
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,913 @96.49 570,545
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,264 @96.49 -121,963
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,456 @96.49 333,469
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,913 @96.49 570,545
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY410 @96.49 39,561
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-6,515 @96.49 -628,632
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @96.49 13,123
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY576 @92.96 53,545
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY576 @92.96 53,545
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY288 @92.96 26,772
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY112 @87.6196 9,813
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY105 @87.6196 9,200
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY964 @92.96 89,613
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,044 @92.96 190,010
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,044 @92.96 190,010
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,044 @92.96 190,010
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY964 @92.96 89,613
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY410 @92.96 38,114
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY280 @92.96 26,029
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,016 @92.96 94,447
2024-11-12 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY8,336 @92.96 774,915
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY156 @92.96 14,502
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-3,792 @92.96 -352,504
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,792 @92.96 -352,504
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,387 @94.51 131,085
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @94.51 13,609
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @94.51 13,609
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,404 @94.51 132,692
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @94.51 13,609
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,404 @94.51 132,692
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,387 @94.51 131,085
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,404 @94.51 132,692
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,387 @94.51 131,085
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,404 @94.51 132,692
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,404 @94.51 132,692
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,046 @96.4 100,834
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY410 @96.4 39,524
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY241 @96.4 23,232
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @96.3997 6,266
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY578 @96.4 55,719
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY578 @96.4 55,719
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY972 @96.4 93,701
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY576 @96.4 55,526
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY784 @89.6828 70,311
2024-11-08 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,164 @96.4 -401,410
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @96.4 93,701
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY241 @96.4 23,232
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,046 @96.4 100,834
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-10,128 @96.4 -976,339
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @96.4 93,701
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,046 @96.4 100,834
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-10,128 @96.4 -976,339
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY972 @96.4 93,701
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY972 @96.4 93,701
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,497 @96.33 625,856
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY615 @96.33 59,243
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY6,025 @96.33 580,388
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY476 @96.33 45,853
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY972 @96.33 93,633
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY972 @96.33 93,633
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,080 @96.33 104,036
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY504 @96.33 48,550
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY101 @96.33 9,729
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY224 @89.0954 19,957
2024-11-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-6,246 @96.33 -601,677
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @96.33 104,036
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY780 @96.33 75,137
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY6,025 @96.33 580,388
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,497 @96.33 625,856
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-4,424 @96.33 -426,164
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @96.33 104,036
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,497 @96.33 625,856
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-4,424 @96.33 -426,164
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,080 @96.33 104,036
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,080 @96.33 104,036
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,390 @96.25 518,788
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY723 @96.25 69,589
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY130 @96.2498 12,512
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY432 @96.25 41,580
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY432 @96.25 41,580
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY540 @96.25 51,975
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY576 @96.25 55,440
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY112 @89.6308 10,039
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @96.25 51,975
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY723 @96.25 69,589
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,971 @96.25 189,709
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @96.25 51,975
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,971 @96.25 189,709
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY540 @96.25 51,975
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY540 @96.25 51,975
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY6,560 @100.4 658,624
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY241 @100.4 24,196
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @100.4 9,638
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @100.4 9,638
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,728 @100.4 173,491
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-144 @100.4 -14,458
2024-11-05 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-2,082 @100.4 -209,033
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @100.4 173,491
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY241 @100.4 24,196
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,908 @100.4 291,963
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,080 @100.4 -108,432
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @100.4 173,491
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,908 @100.4 291,963
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,080 @100.4 -108,432
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,080 @100.4 -108,432
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,728 @100.4 173,491
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,728 @100.4 173,491
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,908 @100.4 291,963
 
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY482 @98.4 47,429
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY495 @98.4 48,708
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY495 @98.4 48,708
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @98.4 14,170
2024-11-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,082 @98.4 204,869
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY482 @98.4 47,429
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY511 @98.4 50,282
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY511 @98.4 50,282
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY511 @98.4 50,282
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,168 @97.25 113,588
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @97.25 23,340
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @97.25 23,340
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,620 @97.25 157,545
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY504 @97.25 49,014
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,620 @97.25 157,545
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,168 @97.25 113,588
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,620 @97.25 157,545
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,168 @97.25 113,588
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,620 @97.25 157,545
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,620 @97.25 157,545
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY296 @98.75 29,230
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @98.75 85,320
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY101 @98.75 9,974
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,017 @98.75 100,429
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-644 @76.8094 -49,465
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,790 @90.9593 -344,736
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @98.75 85,320
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY296 @98.75 29,230
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @98.75 85,320
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY296 @98.75 29,230
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @98.75 85,320
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @98.75 85,320
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY734 @97.4 71,492
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY201 @97.4 19,577
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @97.4 13,733
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY141 @97.4 13,733
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY540 @97.4 52,596
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-107 @74.8682 -8,011
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @97.4 52,596
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY734 @97.4 71,492
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @97.4 52,596
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY734 @97.4 71,492
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY540 @97.4 52,596
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY540 @97.4 52,596
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,738 @97.39 266,654
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY893 @97.39 86,969
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY893 @97.39 86,969
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY820 @97.39 79,860
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY120 @90.1884 10,823
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY820 @97.39 79,860
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,776 @97.39 172,965
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY134 @97.39 13,050
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY820 @97.39 79,860
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,776 @97.39 172,965
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY134 @97.39 13,050
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY134 @97.39 13,050
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY820 @97.39 79,860
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY820 @97.39 79,860
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY67 @99.11 6,640
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @99.11 85,631
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY360 @99.11 35,680
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY120 @91.6116 10,993
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @99.11 85,631
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-518 @99.11 -51,339
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @99.11 85,631
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-518 @99.11 -51,339
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @99.11 85,631
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @99.11 85,631
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-518 @99.11 -51,339
 
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY482 @98.19 47,328
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY188 @98.19 18,460
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY188 @98.19 18,460
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY792 @98.19 77,766
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY115 @75.5802 8,692
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY120 @90.6523 10,878
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY482 @98.19 47,328
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY888 @98.19 87,193
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY888 @98.19 87,193
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY888 @98.19 87,193
 
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-482 @99.39 -47,906
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @99.39 14,014
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY141 @99.39 14,014
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY120 @92.0491 11,046
2024-10-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,040 @99.39 -103,366
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY156 @99.39 15,505
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-482 @99.39 -47,906
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY592 @99.39 58,839
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY134 @99.39 13,318
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY592 @99.39 58,839
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY134 @99.39 13,318
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY134 @99.39 13,318
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY592 @99.39 58,839
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY740 @100.83 74,614
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-72 @100.83 -7,260
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-240 @93.5777 -22,459
2024-10-23 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,041 @100.83 -104,964
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY740 @100.83 74,614
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY740 @100.83 74,614
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,977 @99.89 397,263
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY320,244 @99.89 31,989,173
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY335 @99.89 33,463
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY282 @99.89 28,169
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY282 @99.89 28,169
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY230 @76.9716 17,703
2024-10-22 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,164 @99.89 -415,942
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,905 @99.89 190,290
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,905 @99.89 190,290
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-320,244 @100.16 -32,075,640
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY320,244 @100.16 32,075,640
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY723 @100.16 72,416
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY235 @100.16 23,538
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY235 @100.16 23,538
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @100.16 86,538
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @100.16 7,212
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @100.16 86,538
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY723 @100.16 72,416
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,072 @100.16 207,532
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @100.16 86,538
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,072 @100.16 207,532
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @100.16 86,538
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @100.16 86,538
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,072 @100.16 207,532
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-320,244 @100.69 -32,245,369
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-320,244 @118.44 -37,929,703
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-320,244 @115.84 -37,097,059
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.