ETF Trades of AFL

NameAflac Incorporated
ISINUS0010551028
CountryGermany
CurrencyEUR
ExchangeF
LEI549300N0B7DOGLXWPP39

Who is buying and selling AFL 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) BUY966 @106.76 103,130
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY374 @106.76 39,928
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-309 @98.5098 -30,440
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY222 @106.76 23,701
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY374 @106.76 39,928
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY636 @106.76 67,899
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY636 @106.76 67,899
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY25,218 @106.76 2,692,274
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY25,218 @106.76 2,692,274
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-68 @106.76 -7,260
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-42 @106.76 -4,484
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY222 @106.76 23,701
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY374 @106.76 39,928
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-272 @106.76 -29,039
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @108.41 7,372
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-721 @99.7332 -71,908
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY48 @108.41 5,204
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-136 @108.41 -14,744
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY322 @108.41 34,908
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY295 @108.41 31,981
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY658 @108.41 71,334
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @108.41 21,682
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY68 @108.41 7,372
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY345 @108.41 37,401
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY168 @108.41 18,213
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY345 @108.41 37,401
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY295 @108.41 31,981
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY25,218 @108.41 2,733,884
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @108.41 5,204
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY345 @108.41 37,401
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY345 @108.41 37,401
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY658 @108.41 71,334
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY25,218 @108.41 2,733,884
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY168 @108.41 18,213
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-208 @108.41 -22,549
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY68 @108.41 7,372
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @108.41 21,682
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY658 @108.41 71,334
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-272 @107.95 -29,362
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-25,218 @160.56 -4,049,002
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY700 @107.95 75,565
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY46 @107.95 4,966
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-630 @107.95 -68,008
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-630 @107.95 -68,008
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY700 @107.95 75,565
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY161 @107.95 17,380
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-630 @107.95 -68,008
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-25,218 @160.56 -4,049,002
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @107.95 4,966
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,270 @107.95 568,896
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-680 @108.16 -73,549
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,147 @108.16 232,220
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,147 @108.16 232,220
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY510 @108.16 55,162
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @108.16 147,963
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY885 @108.16 95,722
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,147 @108.16 232,220
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,368 @108.16 147,963
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @108.16 147,963
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY161 @108.16 17,414
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY364 @108.16 39,370
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-408 @108.16 -44,129
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-176 @108.16 -19,036
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY364 @108.16 39,370
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-309 @100.483 -31,049
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,800 @108.16 411,008
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,368 @108.16 147,963
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY510 @108.16 55,162
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,800 @108.16 411,008
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-434 @108.16 -46,941
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY510 @108.16 55,162
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-176 @108.16 -19,036
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-126 @108.16 -13,628
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY885 @108.16 95,722
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @107.6 21,520
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @107.6 98,992
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @107.6 98,992
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY414 @107.6 44,546
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @107.6 98,992
2025-03-04 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY259 @107.6 27,868
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY578 @107.6 62,193
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-493 @107.6 -53,047
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @107.6 21,520
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY578 @107.6 62,193
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-493 @107.6 -53,047
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY414 @107.6 44,546
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY414 @107.6 44,546
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY483 @107.6 51,971
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY296 @107.6 31,850
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @107.6 31,850
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY578 @107.6 62,193
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @107.6 98,992
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-204 @107.6 -21,950
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-544 @107.6 -58,534
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY264 @110.14 29,077
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY105 @86.721 9,106
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-88 @110.14 -9,692
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,863 @110.14 205,191
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY322 @110.14 35,465
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY250 @110.14 27,535
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,863 @110.14 205,191
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,088 @110.14 119,832
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY250 @110.14 27,535
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-412 @105.04 -43,277
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,088 @110.14 119,832
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,088 @110.14 119,832
2025-03-03 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY777 @110.14 85,579
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-42 @110.14 -4,626
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,863 @110.14 205,191
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-88 @110.14 -9,692
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-483 @109.47 -52,874
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY56,033 @109.47 6,133,933
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY884 @109.47 96,771
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-340 @109.47 -37,220
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) SELL-15,426 @109.47 -1,688,684
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY592 @86.9396 51,468
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-483 @109.47 -52,874
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-483 @109.47 -52,874
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY500 @109.47 54,735
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY884 @109.47 96,771
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-15,426 @109.47 -1,688,684
2025-02-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,813 @109.47 198,469
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY884 @109.47 96,771
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY500 @109.47 54,735
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-170 @107.43 -18,263
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @107.43 48,344
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-170 @107.43 -18,263
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY450 @107.43 48,344
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY805 @107.43 86,481
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY69 @107.43 7,413
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-103 @103.169 -10,626
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-170 @107.43 -18,263
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,560 @107.43 -167,591
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY69 @107.43 7,413
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY69 @107.43 7,413
 
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY323 @105.81 34,177
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-68 @105.81 -7,195
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY460 @105.81 48,673
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20,055 @105.81 -2,122,020
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY322 @105.81 34,071
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-260 @105.81 -27,511
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY270 @105.81 28,569
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-138 @105.81 -14,602
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY460 @105.81 48,673
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY943 @105.81 99,779
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-344 @105.81 -36,399
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY56 @105.81 5,925
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-260 @105.81 -27,511
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-138 @105.81 -14,602
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY56 @105.81 5,925
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY270 @105.81 28,569
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY943 @105.81 99,779
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY460 @105.81 48,673
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY460 @105.81 48,673
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY323 @105.81 34,177
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-138 @105.81 -14,602
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @105.81 14,390
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY805 @106.73 85,918
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,311 @106.73 139,923
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY805 @106.73 85,918
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,377 @106.73 -146,967
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,258 @106.73 134,266
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,258 @106.73 134,266
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-295 @106.73 -31,485
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY805 @106.73 85,918
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY328 @106.73 35,007
2025-02-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,590 @106.73 276,431
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY805 @106.73 85,918
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-50 @106.73 -5,337
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-492 @106.73 -52,511
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,311 @106.73 139,923
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,311 @106.73 139,923
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-295 @106.73 -31,485
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,258 @106.73 134,266
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-492 @106.73 -52,511
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-50 @106.73 -5,337
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY805 @104.09 83,792
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @104.09 5,204
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY69 @104.09 7,182
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY805 @104.09 83,792
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,950 @104.09 202,975
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY805 @104.09 83,792
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @104.09 14,156
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @104.09 5,204
2025-02-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY259 @104.09 26,959
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY805 @104.09 83,792
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY224 @104.09 23,316
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY966 @102.16 98,687
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-160 @102.16 -16,346
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY328 @102.16 33,508
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @102.16 6,947
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY68 @102.16 6,947
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY136 @102.16 13,894
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY966 @102.16 98,687
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,020 @102.16 104,203
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY966 @102.16 98,687
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-295 @102.16 -30,137
2025-02-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY259 @102.16 26,459
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY136 @102.16 13,894
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY136 @102.16 13,894
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-295 @102.16 -30,137
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY224 @102.16 22,884
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY552 @104.28 57,563
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-650 @104.28 -67,782
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-204 @104.28 -21,273
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY189 @104.28 19,709
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-650 @104.28 -67,782
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY552 @104.28 57,563
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY552 @104.28 57,563
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY224 @104.28 23,359
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @104.51 20,902
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY138 @104.51 14,422
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY356 @104.51 37,206
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY103 @100.259 10,327
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @104.51 20,902
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY138 @104.51 14,422
2025-02-19 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY259 @104.51 27,068
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY356 @104.51 37,206
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY138 @104.51 14,422
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY328 @104.51 34,279
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY162 @104.51 16,931
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @104.26 21,269
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY224 @104.26 23,354
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-306 @104.26 -31,904
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY328 @104.26 34,197
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,220 @104.26 335,717
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-621 @104.26 -64,745
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY483 @104.26 50,358
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @104.26 21,269
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY345 @104.26 35,970
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-306 @104.26 -31,904
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-104 @104.26 -10,843
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-876 @104.26 -91,332
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY345 @104.26 35,970
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,220 @104.26 335,717
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-306 @104.26 -31,904
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY345 @104.26 35,970
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,220 @104.26 335,717
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,220 @104.26 335,717
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-621 @104.26 -64,745
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY206 @99.6083 20,519
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY690 @103.34 71,305
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY690 @103.34 71,305
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY690 @103.34 71,305
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,074 @103.34 -214,327
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-168 @103.34 -17,361
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,074 @103.34 -214,327
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY534 @103.34 55,184
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-68 @103.34 -7,027
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY534 @103.34 55,184
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY243 @103.34 25,112
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,074 @103.34 -214,327
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-344 @103.34 -35,549
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY690 @103.34 71,305
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-162 @104.08 -16,861
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY88 @104.08 9,159
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,173 @104.08 122,086
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY34 @104.08 3,539
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY88 @104.08 9,159
2025-02-13 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY259 @104.08 26,957
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY261 @104.08 27,165
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY34 @104.08 3,539
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-884 @104.08 -92,007
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,150 @104.08 119,692
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,700 @104.08 593,256
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,173 @104.08 122,086
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,700 @104.08 593,256
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,150 @104.08 119,692
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,150 @104.08 119,692
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY261 @104.08 27,165
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY246 @104.08 25,604
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,150 @104.08 119,692
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,173 @104.08 122,086
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY34 @104.08 3,539
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY206 @99.7556 20,550
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @102.94 9,310,924
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @102.94 18,529
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY56 @102.94 5,765
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY164 @102.94 16,882
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @102.94 18,529
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY414 @102.94 42,617
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @102.94 94,705
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY414 @102.94 42,617
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-210 @102.94 -21,617
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @102.94 94,705
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY297 @102.94 30,573
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY336 @102.94 34,588
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY414 @102.94 42,617
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,078 @102.94 -316,849
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,700 @102.94 174,998
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY336 @102.94 34,588
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-416 @102.94 -42,823
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @102.94 9,310,924
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,700 @102.94 174,998
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY56 @102.94 5,765
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @102.94 94,705
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY336 @102.94 34,588
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @102.94 94,705
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY69 @102.94 7,103
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-68 @102.94 -7,000
2025-02-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,036 @102.94 106,646
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY297 @102.94 30,573
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,405 @102.99 144,701
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @102.99 9,315,446
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY328 @102.99 33,781
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-138 @102.99 -14,213
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-138 @102.99 -14,213
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-138 @102.99 -14,213
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,405 @102.99 144,701
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @102.99 9,315,446
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @102.61 9,281,074
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY345 @102.61 35,400
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY345 @102.61 35,400
2025-02-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY261 @102.61 26,781
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY138 @102.61 14,160
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-33 @102.61 -3,386
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY345 @102.61 35,400
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY450 @102.61 46,175
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @102.61 9,281,074
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY345 @102.61 35,400
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @102.61 4,310
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY450 @102.61 46,175
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @103.58 18,644
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-44 @103.58 -4,558
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @103.58 18,644
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @103.58 9,368,812
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-552 @103.58 -57,176
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-552 @103.58 -57,176
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-44 @103.58 -4,558
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @103.58 9,368,812
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-552 @103.58 -57,176
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @103.58 15,537
2025-02-07 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,044 @103.58 108,138
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-44 @103.58 -4,558
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY150 @103.58 15,537
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY646 @103.08 66,590
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-272 @103.08 -28,038
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY276 @103.08 28,450
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY345 @103.08 35,563
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY492 @103.08 50,715
2025-02-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY780 @103.08 80,402
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY276 @103.08 28,450
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,000 @103.08 206,160
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY492 @103.08 50,715
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @103.08 9,323,586
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,000 @103.08 206,160
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY297 @103.08 30,615
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY276 @103.08 28,450
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY646 @103.08 66,590
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY345 @103.08 35,563
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @103.08 9,323,586
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY426 @103.08 43,912
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY297 @103.08 30,615
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY646 @103.08 66,590
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY345 @103.08 35,563
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY345 @103.08 35,563
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @107.29 -128,748
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY690 @107.29 74,030
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY690 @107.29 74,030
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @107.29 9,656
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY69 @107.29 7,403
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY112 @107.29 12,016
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY112 @107.29 12,016
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY984 @107.29 105,573
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY170 @107.29 18,239
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY690 @107.29 74,030
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,000 @107.29 107,290
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY690 @107.29 74,030
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY594 @107.29 63,730
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY170 @107.29 18,239
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @107.29 7,296
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY161 @107.29 17,274
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY246 @107.29 26,393
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY984 @107.29 105,573
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,000 @107.29 107,290
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @107.29 9,704,380
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @107.29 9,656
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY170 @107.29 18,239
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @107.29 9,704,380
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY208 @107.29 22,316
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-824 @102.951 -84,831
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,415 @106.76 257,825
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY805 @106.76 85,942
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY162 @106.76 17,295
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @106.76 9,656,442
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY520 @106.76 55,515
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @106.76 9,656,442
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY750 @106.76 80,070
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY805 @106.76 85,942
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY223 @106.76 23,807
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY103 @102.847 10,593
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY805 @106.76 85,942
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY805 @106.76 85,942
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY204 @106.76 21,779
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY750 @106.76 80,070
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,415 @106.76 257,825
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY204 @106.76 21,779
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY476 @106.76 50,818
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @106.76 21,779
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,415 @106.76 257,825
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY162 @106.76 17,295
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY897 @106.71 95,719
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @106.71 9,651,920
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY897 @106.71 95,719
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @106.71 9,651,920
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY98 @85.9836 8,426
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY84 @106.71 8,964
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @106.71 21,769
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY656 @106.71 70,002
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY142 @106.71 15,153
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY204 @106.71 21,769
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,350 @106.71 -464,188
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-4,350 @106.71 -464,188
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY204 @106.71 21,769
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY897 @106.71 95,719
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY378 @107.38 40,590
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @107.38 9,712,522
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY207 @107.38 22,228
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-297 @107.38 -31,892
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY207 @107.38 22,228
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY246 @107.38 26,415
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY374 @107.38 40,160
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY400 @107.38 42,952
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-297 @107.38 -31,892
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY345 @107.38 37,046
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @107.38 42,952
2025-01-31 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,820 @107.38 195,432
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-597 @86.4191 -51,592
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY161 @107.38 17,288
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY374 @107.38 40,160
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY345 @107.38 37,046
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY374 @107.38 40,160
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @107.38 9,712,522
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY345 @107.38 37,046
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY345 @107.38 37,046
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY207 @107.38 22,228
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @108.25 9,791,212
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @108.25 5,413
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY138 @108.25 14,939
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY138 @108.25 14,939
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY138 @108.25 14,939
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @108.25 5,413
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @108.25 9,791,212
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY223 @108.25 24,140
2025-01-30 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY260 @108.25 28,145
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY246 @108.25 26,630
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY104 @86.8188 9,029
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,638 @108.25 -177,314
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY850 @107.62 91,477
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,311 @107.62 141,090
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @107.62 9,734,230
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY210 @107.62 22,600
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @107.62 9,734,230
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-476 @107.62 -51,227
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-297 @107.62 -31,963
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,311 @107.62 141,090
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-34 @107.62 -3,659
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY104 @103.282 10,741
2025-01-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,820 @107.62 195,868
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-297 @107.62 -31,963
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @107.62 -861
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-34 @107.62 -3,659
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,311 @107.62 141,090
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-34 @107.62 -3,659
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY850 @107.62 91,477
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @107.28 66,621
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @107.28 32,184
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @107.28 9,703,476
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-306 @107.28 -32,828
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-306 @107.28 -32,828
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @107.28 32,184
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @107.28 66,621
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-596 @107.28 -63,939
2025-01-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY520 @107.28 55,786
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @107.28 14,590
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY104 @102.911 10,703
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-306 @107.28 -32,828
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY246 @107.28 26,391
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,058 @107.28 -113,502
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-596 @107.28 -63,939
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY40 @107.28 4,291
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @107.28 9,703,476
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY621 @107.28 66,621
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY966 @108.15 104,473
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @108.15 32,445
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @108.15 9,782,168
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-544 @108.15 -58,834
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @108.15 32,445
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY966 @108.15 104,473
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-544 @108.15 -58,834
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-544 @108.15 -58,834
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY480 @108.15 51,912
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY966 @108.15 104,473
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @108.15 9,782,168
2025-01-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,560 @108.15 168,714
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @104.91 65,149
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @104.91 7,134
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY312 @99.7433 31,120
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @104.91 65,149
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY408 @104.91 42,803
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY408 @104.91 42,803
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY858 @104.91 90,013
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY621 @104.91 65,149
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @104.91 9,489,110
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY40 @104.913 4,197
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @104.91 4,406
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY40 @104.913 4,197
2025-01-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY520 @104.91 54,553
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY891 @104.91 93,475
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY891 @104.91 93,475
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @104.91 31,473
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @104.91 9,489,110
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY408 @104.91 42,803
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @104.91 31,473
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY728 @100.476 73,147
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,794 @104.47 187,419
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY850 @104.47 88,799
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @104.47 9,449,312
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY68 @104.47 7,104
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY850 @104.47 88,799
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,794 @104.47 187,419
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @104.47 7,104
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY68 @104.47 7,104
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @104.47 9,402
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @104.47 9,402
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY858 @104.47 89,635
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,794 @104.47 187,419
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @104.47 9,449,312
2025-01-23 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,040 @104.47 108,649
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-594 @104.47 -62,055
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-594 @104.47 -62,055
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY500 @104.3 52,150
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @104.3 9,433,936
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY564 @104.3 58,825
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY500 @104.3 52,150
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @104.3 14,185
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,173 @104.3 122,344
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY520 @100.101 52,052
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,173 @104.3 122,344
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-90,450 @211.859 -19,162,623
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,950 @106.39 313,850
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @106.39 9,622,976
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY408 @106.39 43,407
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,950 @106.39 313,850
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY104 @102.293 10,638
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @106.49 9,632,020
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY600 @106.49 63,894
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @106.49 9,632,020
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY600 @106.49 63,894
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY642 @105.93 68,007
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @105.93 14,406
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY624 @102.84 64,172
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @104.79 31,437
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @104.79 9,478,256
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @104.79 31,437
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @104.79 7,126
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY104 @101.684 10,575
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @103.65 9,375,142
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY272 @103.65 28,193
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY850 @102.49 87,117
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @102.49 9,270,220
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY850 @102.49 87,117
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY650 @100.99 65,643
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY816 @100.99 82,408
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY650 @100.99 65,643
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @100.99 13,735
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY104 @98.5316 10,247
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @103.57 9,367,906
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-90,450 @184.36 -16,675,363
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY690 @101.79 70,235
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY204 @102.36 20,881
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @102.36 9,258,462
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,055 @102.36 1,233,950
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,277 @102.36 233,074
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY90,450 @102.36 9,258,462
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,387 @102.36 141,973
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-32 @102.36 -3,276
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2,809 @102.36 287,529
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY340 @102.36 34,802
2025-01-02 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,221 @102.36 124,982
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-297 @102.36 -30,401
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-297 @102.36 -30,401
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY2,809 @102.36 287,529
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY892 @102.36 91,305
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY661 @102.36 67,660
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,476 @102.36 151,083
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @103.44 15,516
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY150 @103.44 15,516
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @103.44 14,068
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @103.44 9,356,148
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @102.97 20,594
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @102.97 20,594
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY690 @102.97 71,049
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @102.97 9,313,636
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY102 @102.97 10,503
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,303 @102.97 854,960
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY97,364 @102.97 10,025,570
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-105 @82.3068 -8,642
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY322 @102.97 33,156
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY661 @102.97 68,063
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY964 @103.38 99,658
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY964 @103.38 99,658
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @103.38 95,110
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @103.38 7,030
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @103.38 9,350,722
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY136 @103.38 14,060
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @103.66 9,376,048
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY90,450 @103.24 9,338,058
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @102.74 30,822
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @102.74 30,822
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY97,364 @102.74 10,003,179
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,020 @102.74 104,795
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,269 @102.69 746,454
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,269 @102.69 746,454
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY690 @102.69 70,856
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,724 @102.69 -177,038
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @102.69 10,708,308
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY272 @102.69 27,932
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @101.25 55,890
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @101.25 55,890
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @101.25 6,986
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @101.25 10,558,148
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY34 @101.25 3,443
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY460 @100.37 46,170
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-68 @100.37 -6,825
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @100.37 10,466,382
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY272 @100.37 27,301
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY422 @102.75 43,361
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY422 @102.75 43,361
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,725 @102.75 177,244
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @102.75 13,974
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY68 @102.75 6,987
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @103.81 14,326
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @103.81 14,326
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @103.81 21,800
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY340 @103.81 35,295
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY230 @104.52 24,040
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY230 @104.52 24,040
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,370 @104.52 456,752
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @104.52 7,107
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @104.52 10,899,136
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY252 @104.52 26,339
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @104.21 14,381
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @104.21 14,381
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,990 @104.21 311,588
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @104.21 10,866,810
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @104.22 9,588
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,700 @104.22 177,174
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @104.22 9,588
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,415 @104.22 251,691
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @104.22 7,191
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY104 @99.2146 10,318
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,415 @104.22 251,691
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY490 @104.22 51,068
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,415 @104.22 251,691
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY490 @104.22 51,068
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,700 @104.22 177,174
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,700 @104.22 177,174
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY270 @104.22 28,139
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY270 @104.22 28,139
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,415 @104.22 251,691
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY490 @104.22 51,068
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @104.22 10,867,854
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY223 @104.22 23,241
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY246 @104.22 25,638
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @104.22 10,867,854
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @105 9,660
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @105 21,420
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @105 9,660
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,840 @105 193,200
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY412 @99.1314 40,842
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,840 @105 193,200
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @105 58,800
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,840 @105 193,200
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @105 58,800
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY204 @105 21,420
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY204 @105 21,420
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @105 9,450
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @105 9,450
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @105 5,040
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY48 @105 5,040
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY160 @105 16,800
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,840 @105 193,200
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @105 58,800
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @105 10,949,190
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-696 @105 -73,080
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-23 @105 -2,415
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY41 @105 4,305
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-297 @105 -31,185
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-297 @105 -31,185
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-23 @105 -2,415
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,338 @105 140,490
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-510 @107.31 -54,728
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,265 @107.31 135,747
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-138 @107.31 -14,809
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,265 @107.31 135,747
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY840 @107.31 90,140
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,265 @107.31 135,747
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY840 @107.31 90,140
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-510 @107.31 -54,728
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-510 @107.31 -54,728
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,480 @107.31 266,129
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,265 @107.31 135,747
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY840 @107.31 90,140
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @107.31 11,190,072
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,784 @107.31 -406,061
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY559 @107.31 59,986
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY136 @107.31 14,594
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY104 @84.2076 8,758
2024-12-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,325 @107.31 142,186
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY594 @107.31 63,742
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY594 @107.31 63,742
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-276 @107.75 -29,739
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-34 @107.75 -3,664
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-276 @107.75 -29,739
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,185 @107.75 235,434
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @107.75 7,435
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-206 @101.906 -20,993
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,185 @107.75 235,434
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @107.75 22,628
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,185 @107.75 235,434
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY210 @107.75 22,628
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-34 @107.75 -3,664
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-34 @107.75 -3,664
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,185 @107.75 235,434
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY210 @107.75 22,628
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @107.75 11,235,954
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-346 @107.75 -37,282
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-82 @107.747 -8,835
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-82 @107.747 -8,835
2024-12-05 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY530 @107.75 57,108
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @107.75 11,235,954
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @106.99 5,136
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @106.99 5,136
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @106.99 98,431
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-552 @106.99 -59,058
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY309 @101.61 31,397
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @106.99 98,431
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY770 @106.99 82,382
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @106.99 98,431
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY770 @106.99 82,382
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @106.99 9,629
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @106.99 9,629
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @106.99 -12,839
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-120 @106.99 -12,839
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,840 @106.99 196,862
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @106.99 98,431
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY770 @106.99 82,382
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @106.99 11,156,704
2024-12-04 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,060 @106.99 113,409
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY225 @106.99 24,073
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @106.99 11,156,704
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY170 @106.76 18,149
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,840 @106.76 196,438
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY204 @106.76 21,779
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-515 @101.507 -52,276
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,840 @106.76 196,438
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,468 @106.76 263,484
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,840 @106.76 196,438
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,468 @106.76 263,484
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY170 @106.76 18,149
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY170 @106.76 18,149
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-528 @106.76 -56,369
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-528 @106.76 -56,369
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,076 @106.76 114,874
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,840 @106.76 196,438
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,468 @106.76 263,484
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @106.76 11,132,720
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,380 @106.76 -147,329
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-46 @106.76 -4,911
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY172 @106.76 18,363
2024-12-03 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,855 @106.76 198,040
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-46 @106.76 -4,911
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-492 @106.76 -52,526
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @106.76 11,132,720
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY184 @111.4 20,498
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY184 @111.4 20,498
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,300 @111.4 256,220
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY340 @111.4 37,876
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY206 @106.404 21,919
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,300 @111.4 256,220
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY206 @111.4 22,948
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,300 @111.4 256,220
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY206 @111.4 22,948
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,400 @111.4 267,360
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,300 @111.4 256,220
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY206 @111.4 22,948
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @111.4 11,616,570
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-346 @111.4 -38,544
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY23 @111.4 2,562
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY43 @111.4 4,790
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY136 @111.4 15,150
2024-12-02 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY265 @111.4 29,521
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY23 @111.4 2,562
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @111.4 11,616,570
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY828 @114 94,392
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY828 @114 94,392
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,070 @114 235,980
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,640 @107.934 -392,880
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,070 @114 235,980
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,587 @114 180,918
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,070 @114 235,980
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,587 @114 180,918
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY240 @114 27,360
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,070 @114 235,980
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,587 @114 180,918
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @114 11,887,692
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY46 @114 5,244
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY38 @114 4,332
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-136 @114 -15,504
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-216 @89.6897 -19,373
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY46 @114 5,244
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY223 @114 25,422
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @114.1 11,898,120
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY184 @114.1 20,994
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-204 @114.1 -23,276
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY184 @114.1 20,994
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @114.1 104,972
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @114.1 7,759
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @114.1 104,972
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,863 @114.1 212,568
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @114.1 104,972
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,863 @114.1 212,568
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-204 @114.1 -23,276
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-204 @114.1 -23,276
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @114.1 9,128
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @114.1 104,972
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,863 @114.1 212,568
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @114.1 11,898,120
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY115 @114.1 13,121
2024-11-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,060 @114.1 120,946
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY115 @114.1 13,121
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @114.1 11,898,120
 
2024-11-26 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,325 @114.02 151,077
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,645 @114.02 301,583
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY460 @114.02 52,449
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY714 @114.02 81,410
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY138 @114.02 15,735
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY460 @114.02 52,449
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,645 @114.02 301,583
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY476 @114.02 54,274
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,002 @114.02 456,308
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,645 @114.02 301,583
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,002 @114.02 456,308
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY714 @114.02 81,410
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY714 @114.02 81,410
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY714 @114.02 81,410
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY714 @114.02 81,410
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @114.02 10,262
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @114.02 10,262
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,750 @114.02 -313,555
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,750 @114.02 -313,555
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,645 @114.02 301,583
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,002 @114.02 456,308
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,002 @114.02 456,308
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,278 @114.02 11,889,778
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY138 @114.02 15,735
2024-11-26 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY441 @114.02 50,283
2024-11-26 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY441 @114.02 50,283
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,278 @114.02 11,889,778
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-15 @113.197 -1,698
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,704 @113.2 645,693
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY89 @113.2 10,075
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,704 @113.2 645,693
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY230 @113.2 26,036
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-15 @113.197 -1,698
2024-11-25 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-873 @113.2 -98,824
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY216 @107.928 23,312
2024-11-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,590 @113.2 179,988
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY230 @113.2 26,036
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,140 @113.2 468,648
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-13,763 @113.2 -1,557,972
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY230 @113.2 26,036
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,140 @113.2 468,648
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-13,763 @113.2 -1,557,972
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY89 @113.2 10,075
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY89 @113.2 10,075
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-126 @113.2 -14,263
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-28,540 @113.2 -3,230,728
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-28,540 @113.2 -3,230,728
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY230 @113.2 26,036
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,140 @113.2 468,648
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,140 @113.2 468,648
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-17,582 @113.2 -1,990,282
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-33,849 @113.2 -3,831,706
2024-11-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-660 @113.2 -74,712
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) SELL-126 @113.2 -14,263
2024-11-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-660 @113.2 -74,712
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @112.39 15,510
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-18,176 @112.39 -2,042,801
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-64 @112.39 -7,193
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY46 @112.39 5,170
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @112.39 15,510
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-108 @107.963 -11,660
2024-11-22 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY5,300 @112.39 595,667
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,900 @112.39 550,711
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY497 @112.39 55,858
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,900 @112.39 550,711
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY497 @112.39 55,858
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-64 @112.39 -7,193
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-64 @112.39 -7,193
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-154 @112.39 -17,308
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,900 @112.39 550,711
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-122,454 @110.65 -13,549,535
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY46 @112.39 5,170
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @111.73 15,419
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-170 @111.73 -18,994
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @111.73 15,419
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @111.73 102,792
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY207 @111.73 23,128
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-108 @106.298 -11,480
2024-11-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,060 @111.73 118,434
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @111.73 102,792
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY770 @111.73 86,032
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @111.73 102,792
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY770 @111.73 86,032
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-170 @111.73 -18,994
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-170 @111.73 -18,994
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY164 @111.73 18,324
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY164 @111.73 18,324
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,540 @111.73 395,524
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @111.73 102,792
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY770 @111.73 86,032
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY358 @111.73 39,999
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @110.24 71,436
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY598 @110.24 65,924
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-68 @110.24 -7,496
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY598 @110.24 65,924
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,495 @110.24 164,809
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @110.24 15,213
2024-11-20 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY795 @110.24 87,641
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,495 @110.24 164,809
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY644 @110.24 70,995
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY700 @110.24 77,168
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY497 @110.24 54,789
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,495 @110.24 164,809
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY700 @110.24 77,168
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY497 @110.24 54,789
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-68 @110.24 -7,496
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-68 @110.24 -7,496
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @110.24 19,843
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @110.24 19,843
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,495 @110.24 164,809
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY700 @110.24 77,168
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-810 @110.24 -89,294
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY716 @110.24 78,932
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY243 @111.13 27,005
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-598 @111.13 -66,456
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY34 @111.13 3,778
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY46 @111.13 5,112
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-598 @111.13 -66,456
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,035 @111.13 115,020
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @111.13 7,668
2024-11-19 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY12,672 @111.13 1,408,239
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,035 @111.13 115,020
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY630 @111.13 70,012
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,035 @111.13 115,020
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY630 @111.13 70,012
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY34 @111.13 3,778
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY34 @111.13 3,778
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY540 @111.13 60,010
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY540 @111.13 60,010
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @111.13 -2,445
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-22 @111.13 -2,445
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-758 @111.13 -84,237
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,035 @111.13 115,020
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY630 @111.13 70,012
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY46 @111.13 5,112
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY219 @112.04 24,537
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,760 @112.04 309,230
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY292 @112.04 32,716
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY69 @112.04 7,731
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,760 @112.04 309,230
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,680 @112.04 412,307
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY139 @112.04 15,574
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY104 @112.04 11,652
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY540 @105.963 57,220
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY112 @88.6358 9,927
2024-11-18 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY6,600 @112.04 739,464
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,680 @112.04 412,307
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY805 @112.04 90,192
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,598 @112.04 627,200
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY992 @112.04 111,144
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,680 @112.04 412,307
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,598 @112.04 627,200
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY992 @112.04 111,144
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY292 @112.04 32,716
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY292 @112.04 32,716
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,212 @112.04 135,792
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,212 @112.04 135,792
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-23 @112.04 -2,577
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-23 @112.04 -2,577
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,690 @112.04 189,348
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,680 @112.04 412,307
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,598 @112.04 627,200
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY69 @112.04 7,731
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,616 @112.04 181,057
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY714 @112.04 79,997
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY162 @112.04 18,150
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @110.65 61,079
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY140,630 @110.65 15,560,710
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @110.65 61,079
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY272 @110.65 30,097
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @104.293 11,264
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY109 @104.293 11,368
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,932 @110.65 213,776
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,932 @110.65 213,776
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY69 @110.65 7,635
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY69 @110.65 7,635
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @110.65 9,295
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,932 @110.65 213,776
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY140,630 @110.65 15,560,710
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY23 @110.65 2,545
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY714 @110.65 79,004
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY44 @110.651 4,869
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY23 @110.65 2,545
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY44 @110.651 4,869
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY292 @110.65 32,310
2024-11-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,640 @110.65 292,116
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY161 @110.65 17,815
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,984 @110.65 219,530
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,984 @110.65 219,530
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,984 @110.65 219,530
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-140,630 @110.43 -15,529,770
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-140,630 @192.92 -27,130,344
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,311 @110.43 144,774
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @110.43 15,239
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY102 @110.43 11,264
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @110.43 15,239
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,495 @110.43 165,093
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @110.43 15,018
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,495 @110.43 165,093
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,311 @110.43 144,774
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,495 @110.43 165,093
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,311 @110.43 144,774
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY102 @110.43 11,264
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY102 @110.43 11,264
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY102 @110.43 11,264
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY102 @110.43 11,264
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY360 @110.43 39,755
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY360 @110.43 39,755
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY360 @110.43 39,755
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY360 @110.43 39,755
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,495 @110.43 165,093
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,495 @110.43 165,093
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY986 @108.27 106,754
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-44,024 @108.27 -4,766,478
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY716 @108.27 77,521
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY44 @108.273 4,764
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY73 @108.27 7,904
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY554 @108.27 59,982
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-44,024 @108.27 -4,766,478
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY554 @108.27 59,982
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,035 @108.27 112,059
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY301 @108.27 32,589
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY44 @108.273 4,764
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY544 @108.27 58,899
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY756 @100.726 76,149
2024-11-08 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,320 @108.27 142,916
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,035 @108.27 112,059
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY986 @108.27 106,754
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,035 @108.27 112,059
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY986 @108.27 106,754
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @108.27 26,634
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @108.27 26,634
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,035 @108.27 112,059
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,035 @108.27 112,059
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,141 @107.44 659,789
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-251,187 @108.56 -27,268,860
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY808 @107.44 86,812
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,074 @107.44 115,391
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @107.44 60,918
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY932 @107.44 100,134
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-251,187 @108.56 -27,268,860
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY94 @107.44 10,099
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY932 @107.44 100,134
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,150 @107.44 123,556
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY476 @107.44 51,141
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY104 @107.44 11,174
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY216 @99.3711 21,464
2024-11-07 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY792 @107.44 85,092
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,150 @107.44 123,556
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY805 @107.44 86,489
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,141 @107.44 659,789
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY496 @107.44 53,290
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,150 @107.44 123,556
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,141 @107.44 659,789
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY496 @107.44 53,290
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY496 @107.44 53,290
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY94 @107.44 10,099
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY94 @107.44 10,099
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY94 @107.44 10,099
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY94 @107.44 10,099
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,314 @107.44 678,376
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,314 @107.44 678,376
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,150 @107.44 123,556
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,150 @107.44 123,556
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,096 @108.56 553,222
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY146 @108.56 15,850
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY414 @108.56 44,944
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY816 @108.56 88,585
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY414 @108.56 44,944
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY575 @108.56 62,422
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY544 @108.56 59,057
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @101.094 10,918
2024-11-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY3,696 @108.56 401,238
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY575 @108.56 62,422
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,863 @108.56 202,247
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY575 @108.56 62,422
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,863 @108.56 202,247
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY816 @108.56 88,585
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY816 @108.56 88,585
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY816 @108.56 88,585
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY816 @108.56 88,585
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY270 @108.56 29,311
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY270 @108.56 29,311
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY270 @108.56 29,311
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY270 @108.56 29,311
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @108.56 18,238
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @108.56 18,238
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY575 @108.56 62,422
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY575 @108.56 62,422
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY273,696 @105.56 28,891,349
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY230 @105.56 24,279
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY404 @105.56 42,646
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11,424 @105.56 1,205,917
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @105.56 9,712
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY170 @105.56 17,945
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY230 @105.56 24,279
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @105.56 9,712
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,840 @105.56 194,230
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-136 @105.56 -14,356
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,840 @105.56 194,230
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,750 @105.56 290,290
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,840 @105.56 194,230
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,750 @105.56 290,290
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY170 @105.56 17,945
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY170 @105.56 17,945
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY170 @105.56 17,945
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY170 @105.56 17,945
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-430 @105.56 -45,391
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-430 @105.56 -45,391
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,840 @105.56 194,230
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,750 @105.56 290,290
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,750 @105.56 290,290
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,696 @105.56 28,891,349
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY273,696 @104.51 28,603,967
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY475 @104.51 49,642
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @104.51 6,898
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY475 @104.51 49,642
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @104.51 14,213
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY483 @104.51 50,478
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,488 @104.51 -155,511
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY483 @104.51 50,478
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,488 @104.51 -155,511
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,488 @104.51 -155,511
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @104.51 6,898
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @104.51 6,898
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @104.51 6,898
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @104.51 6,898
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,952 @104.51 -308,514
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,952 @104.51 -308,514
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY483 @104.51 50,478
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY483 @104.51 50,478
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,696 @104.51 28,603,967
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,104 @104.71 115,600
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY229,734 @104.71 24,055,447
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY230 @104.71 24,083
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @104.71 10,052
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY230 @104.71 24,083
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,725 @104.71 180,625
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-192 @104.71 -20,104
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY476 @104.71 49,842
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,725 @104.71 180,625
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,104 @104.71 115,600
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,725 @104.71 180,625
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,104 @104.71 115,600
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @104.71 10,052
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @104.71 10,052
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @104.71 10,052
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @104.71 10,052
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-192 @104.71 -20,104
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-192 @104.71 -20,104
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-192 @104.71 -20,104
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-192 @104.71 -20,104
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-840 @104.71 -87,956
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-840 @104.71 -87,956
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,725 @104.71 180,625
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,725 @104.71 180,625
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @104.79 29,341
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY43,962 @104.79 4,606,778
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY92 @104.79 9,641
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY402 @104.79 42,126
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY92 @104.79 9,641
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @104.79 96,407
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY41 @104.79 4,296
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY104 @104.79 10,898
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-570 @81.5074 -46,459
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,324 @96.5228 -320,842
2024-10-31 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,584 @104.79 165,987
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @104.79 96,407
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @104.79 29,341
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @104.79 96,407
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY280 @104.79 29,341
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY478 @104.79 50,090
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY478 @104.79 50,090
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @104.79 96,407
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @104.79 96,407
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY695 @110.09 76,513
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-185,772 @110 -20,434,920
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY345 @110.09 37,981
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY243 @110.09 26,752
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY135 @110.09 14,862
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-204 @110.09 -22,458
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY345 @110.09 37,981
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY38 @110.088 4,183
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY135 @110.09 14,862
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY575 @110.09 63,302
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @110.09 4,624
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY38 @110.088 4,183
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-112 @84.6228 -9,478
2024-10-30 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY528 @110.09 58,128
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY575 @110.09 63,302
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY695 @110.09 76,513
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY496 @110.09 54,605
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY575 @110.09 63,302
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY695 @110.09 76,513
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY496 @110.09 54,605
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY496 @110.09 54,605
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-204 @110.09 -22,458
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-204 @110.09 -22,458
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-204 @110.09 -22,458
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-204 @110.09 -22,458
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,180 @110.09 -350,086
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,180 @110.09 -350,086
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY575 @110.09 63,302
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY575 @110.09 63,302
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,590 @110 284,900
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY185,772 @110 20,434,920
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY855 @110 94,050
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-612 @110 -67,320
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY855 @110 94,050
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY876 @110 96,360
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @101.866 11,816
2024-10-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY264 @110 29,040
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @110 96,360
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,680 @110 184,800
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @110 96,360
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,680 @110 184,800
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-612 @110 -67,320
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-612 @110 -67,320
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-612 @110 -67,320
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @110 9,900
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @110 9,900
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @110 9,900
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @110 9,900
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,952 @110 -324,720
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,952 @110 -324,720
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY876 @110 96,360
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY876 @110 96,360
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY185,772 @110 20,434,920
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY185,772 @109.79 20,395,908
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @109.79 8,893
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-238 @109.79 -26,130
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @109.79 101,007
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY340 @109.79 37,329
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @101.484 11,772
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @109.79 101,007
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-490 @109.79 -53,797
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @109.79 101,007
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-490 @109.79 -53,797
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-238 @109.79 -26,130
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-238 @109.79 -26,130
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-238 @109.79 -26,130
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-238 @109.79 -26,130
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @109.79 9,881
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @109.79 9,881
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @109.79 9,881
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @109.79 9,881
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @109.79 27,008
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @109.79 27,008
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @109.79 101,007
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @109.79 101,007
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-490 @109.79 -53,797
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-490 @109.79 -53,797
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY185,772 @109.75 20,388,478
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY402 @109.75 44,120
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @109.75 19,755
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @109.75 19,755
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY748 @109.75 82,093
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY109 @84.4783 9,208
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @101.325 11,754
2024-10-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) SELL-264 @109.75 -28,974
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY840 @109.75 92,190
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY840 @109.75 92,190
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,376 @109.75 590,016
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,376 @109.75 590,016
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY840 @109.75 92,190
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY840 @109.75 92,190
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY402 @112.01 45,028
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY135 @112.01 15,121
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY135 @112.01 15,121
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @103.737 12,033
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY161 @112.01 18,034
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @112.01 62,726
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @112.01 62,726
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY648 @112.01 72,582
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY648 @112.01 72,582
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @112.01 62,726
2024-10-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY185,772 @112.01 20,808,322
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY700 @112.14 78,498
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY402 @112.14 45,080
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-68 @112.14 -7,626
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-232 @104.074 -24,145
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY700 @112.14 78,498
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY700 @112.14 78,498
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-134 @112.14 -15,027
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-134 @112.14 -15,027
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,765 @112.16 422,282
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY405 @112.16 45,425
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @112.16 30,283
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @112.16 30,283
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY218 @86.4265 18,841
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,805 @112.16 202,449
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,805 @112.16 202,449
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY630 @112.16 70,661
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY630 @112.16 70,661
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY630 @112.16 70,661
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY630 @112.16 70,661
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @112.16 64,380
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @112.16 64,380
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-185,772 @114.5 -21,270,894
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY46 @112.75 5,187
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY225 @112.75 25,369
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-34 @112.75 -3,834
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY46 @112.75 5,187
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY225 @112.75 25,369
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @112.75 103,730
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @112.75 7,667
2024-10-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY526 @112.75 59,307
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @112.75 103,730
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,960 @112.75 220,990
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @112.75 103,730
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,960 @112.75 220,990
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-34 @112.75 -3,834
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-34 @112.75 -3,834
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-34 @112.75 -3,834
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-34 @112.75 -3,834
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,740 @112.75 -647,185
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,740 @112.75 -647,185
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @112.75 103,730
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @112.75 103,730
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,960 @112.75 220,990
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,960 @112.75 220,990
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY185,772 @112.75 20,945,794
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY185,772 @114.5 21,270,894
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-185,772 @219.397 -40,757,877
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.