ETF Trades of AMD

NameAdvanced Micro Devices Inc
ISINUS0079031078
CountryGermany
CurrencyEUR
ExchangeF
LEIR2I72C950HOYXII45366

Who is buying and selling AMD 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) BUY2,832 @96.63 273,656
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,122 @96.63 108,419
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-993 @89.1626 -88,538
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY975 @96.63 94,214
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY651 @96.63 62,906
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,122 @96.63 108,419
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY796 @96.6307 76,918
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY468 @96.63 45,223
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY468 @96.63 45,223
2025-03-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) BUY4,487 @96.63 433,579
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,468,873 @96.63 141,937,194
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,468,873 @96.63 141,937,194
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,715 @96.63 -358,980
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-212 @96.63 -20,486
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-138 @96.63 -13,335
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY651 @96.63 62,906
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,122 @96.63 108,419
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,459 @96.63 -140,983
2025-03-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-3,844 @96.63 -371,446
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,715 @96.63 -358,980
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-880 @96.63 -85,034
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,459 @96.63 -140,983
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY204 @100.31 20,463
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,324 @92.2815 -214,462
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY400 @100.31 40,124
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY796 @100.309 79,846
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-424 @100.31 -42,531
2025-03-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-7,688 @100.31 -771,183
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY944 @100.31 94,693
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,126 @100.31 213,259
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @100.31 16,050
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY204 @100.31 20,463
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-1,030 @100.31 -103,319
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,029 @100.31 103,219
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY480 @100.31 48,149
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,029 @100.31 103,219
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,935,385 @100.31 194,138,465
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @100.31 40,124
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,029 @100.31 103,219
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,029 @100.31 103,219
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,126 @100.31 213,259
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,935,385 @100.31 194,138,465
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY480 @100.31 48,149
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-636 @100.31 -63,797
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @100.31 20,463
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @100.31 16,050
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,126 @100.31 213,259
2025-03-07 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,114 @100.31 -111,745
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY173 @100.31 17,354
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,710 @98.85 -366,733
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-880 @98.85 -86,988
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY484,055 @98.85 47,848,836
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY560 @98.85 55,356
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,710 @98.85 -366,733
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY382 @98.85 37,761
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,016 @98.85 -199,282
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,016 @98.85 -199,282
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY560 @98.85 55,356
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY472 @98.85 46,657
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,016 @98.85 -199,282
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY484,055 @98.85 47,848,836
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY382 @98.85 37,761
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,898 @98.85 484,167
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-2,100 @101.67 -213,507
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,972 @101.67 708,843
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,972 @101.67 708,843
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,530 @101.67 155,555
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,116 @101.67 418,474
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-1,031 @101.67 -104,822
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,972 @101.67 708,843
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,116 @101.67 418,474
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,116 @101.67 418,474
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY472 @101.67 47,988
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,040 @101.67 105,737
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,320 @101.67 -134,204
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-508 @101.67 -51,648
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,040 @101.67 105,737
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-993 @94.4537 -93,793
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,040 @101.67 309,077
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,116 @101.67 418,474
2025-03-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-18,259 @101.67 -1,856,392
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY46 @101.67 4,677
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,530 @101.67 155,555
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,040 @101.67 309,077
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-796 @35.88 -28,560
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-404 @101.67 -41,075
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,530 @101.67 155,555
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-508 @101.67 -51,648
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,484 @101.67 -150,878
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,484 @101.67 -150,878
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-414 @101.67 -42,091
2025-03-05 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,114 @101.67 -113,260
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @100.75 16,120
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,744 @100.75 276,458
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,744 @100.75 276,458
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,344 @100.75 135,408
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,744 @100.75 276,458
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,734 @100.75 174,701
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @100.75 16,120
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,734 @100.75 174,701
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY599 @100.75 60,349
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,344 @100.75 135,408
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,344 @100.75 135,408
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-6,678 @100.75 -672,809
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-6,678 @100.75 -672,809
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,416 @100.75 142,662
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY868 @100.75 87,451
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY868 @100.75 87,451
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,734 @100.75 174,701
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,744 @100.75 276,458
2025-03-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-2,883 @100.75 -290,462
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-630 @100.75 -63,473
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,760 @100.75 -177,320
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @98.23 24,165
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,494 @98.23 -343,216
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY327 @77.3434 25,291
2025-03-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY961 @98.23 94,399
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-764 @98.23 -75,048
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,048 @98.23 594,095
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY944 @98.23 92,729
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @98.23 19,646
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,048 @98.23 594,095
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-78 @98.2297 -7,662
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,494 @98.23 -343,216
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,264 @98.23 320,623
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @98.23 19,646
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,328 @93.6818 -124,409
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,264 @98.23 320,623
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,264 @98.23 320,623
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-138 @98.23 -13,556
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,048 @98.23 594,095
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-764 @98.23 -75,048
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,568 @99.86 -156,580
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-52,960 @99.86 -5,288,586
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY2,969 @99.86 296,484
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY46,473 @99.86 4,640,794
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY109 @99.8601 10,885
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,652 @99.86 264,829
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,100 @99.86 -109,846
2025-02-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-3,844 @99.86 -383,862
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,568 @99.86 -156,580
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY46,473 @99.86 4,640,794
2025-02-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY29,188 @99.86 2,914,714
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY46,473 @99.86 4,640,794
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,446 @99.86 -843,418
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,568 @99.86 -156,580
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-8,446 @99.86 -843,418
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,154 @99.86 -215,098
2025-02-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY29,188 @99.86 2,914,714
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY400 @99.86 39,944
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,652 @99.86 264,829
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,154 @99.86 -215,098
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,652 @99.86 264,829
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY46,473 @99.86 4,640,794
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY254 @79.3075 20,144
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @99.86 39,944
2025-02-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY700 @99.86 69,902
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-510 @99.51 -50,750
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @99.51 35,824
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-510 @99.51 -50,750
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @99.51 35,824
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,360 @99.51 234,844
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY224 @99.51 22,290
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY961 @99.51 95,629
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-332 @95.5632 -31,727
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-510 @99.51 -50,750
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,740 @99.51 -173,147
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY224 @99.51 22,290
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY134 @99.51 13,334
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY1,025 @99.51 101,998
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY224 @99.51 22,290
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-211 @104.74 -22,100
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,348 @104.74 141,190
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22,332 @104.74 -2,339,054
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY944 @104.74 98,875
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-210 @104.74 -21,995
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY768 @104.74 80,440
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-448 @104.74 -46,924
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,348 @104.74 141,190
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8,405 @104.74 880,340
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY160 @104.74 16,758
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-210 @104.74 -21,995
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-448 @104.74 -46,924
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY160 @104.74 16,758
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY768 @104.74 80,440
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8,405 @104.74 880,340
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,348 @104.74 141,190
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,348 @104.74 141,190
2025-02-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,922 @104.74 201,310
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-448 @104.74 -46,924
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY440 @104.74 46,086
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY18 @104.74 1,885
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,352 @103.96 244,514
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,256 @103.96 442,454
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,352 @103.96 244,514
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,968 @103.96 -308,553
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,530 @103.96 -159,059
2025-02-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,114 @103.96 -115,811
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,968 @103.96 -308,553
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,774 @103.96 392,345
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,774 @103.96 392,345
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,352 @103.96 244,514
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY864 @103.96 89,821
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY251 @103.96 26,094
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,352 @103.96 244,514
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-40 @103.96 -4,158
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY220 @103.959 22,871
2025-02-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-5,836 @103.96 -606,711
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,256 @103.96 442,454
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,256 @103.96 442,454
2025-02-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-5,836 @103.96 -606,711
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,774 @103.96 392,345
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-40 @103.96 -4,158
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-134 @103.96 -13,931
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,352 @108.11 254,275
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @108.11 4,324
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @108.11 7,568
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,352 @108.11 254,275
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,175 @108.11 235,139
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,352 @108.11 254,275
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-134 @108.11 -14,487
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY440 @108.11 47,568
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @108.11 4,324
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,352 @108.11 254,275
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,136 @110.84 347,594
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-512 @110.84 -56,750
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY864 @110.84 95,766
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY220 @110.84 24,385
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY211 @110.84 23,387
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY408 @110.84 45,223
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY23 @110.84 2,549
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,136 @110.84 347,594
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,135 @110.84 125,803
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,136 @110.84 347,594
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY408 @110.84 45,223
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY408 @110.84 45,223
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,792 @114.17 204,593
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-520 @114.17 -59,368
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-660 @114.17 -75,352
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY111 @114.17 12,673
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY210 @114.17 23,976
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-520 @114.17 -59,368
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,484 @114.17 -169,428
2025-02-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,920 @114.17 219,206
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,792 @114.17 204,593
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,792 @114.17 204,593
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,484 @114.17 -169,428
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @114.69 18,350
2025-02-19 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY1,459 @114.69 167,333
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-4,452 @114.69 -510,600
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY448 @114.69 51,381
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,020 @114.69 116,984
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-4,452 @114.69 -510,600
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY332 @110.025 36,528
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,025 @114.69 -117,557
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @114.69 18,350
2025-02-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,880 @114.69 330,307
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY448 @114.69 51,381
2025-02-19 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY1,459 @114.69 167,333
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,020 @114.69 116,984
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY448 @114.69 51,381
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY864 @114.69 99,092
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY178 @114.69 20,415
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY164 @114.28 18,742
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,337,990 @114.28 152,905,496
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-918 @114.28 -104,909
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY864 @114.28 98,738
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,408 @114.28 1,075,146
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,805 @114.28 -663,395
2025-02-18 IE00023EZQ82 (ISH DIG EN & ED US) BUY2,964 @114.28 338,726
2025-02-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY493 @114.28 56,340
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,416 @114.28 161,820
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY164 @114.28 18,742
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,337,990 @114.28 152,905,496
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,120 @114.28 127,994
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-918 @114.28 -104,909
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-318 @114.28 -36,341
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12 @114.28 1,371
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-969 @114.28 -110,737
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,226 @114.28 -254,387
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,226 @114.28 -254,387
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,120 @114.28 127,994
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,408 @114.28 1,075,146
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-918 @114.28 -104,909
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,120 @114.28 127,994
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,408 @114.28 1,075,146
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,408 @114.28 1,075,146
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) BUY314,500 @114.28 35,941,060
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,805 @114.28 -663,395
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY664 @109.181 72,496
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,025 @114.28 -117,137
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY835 @114.28 95,424
 
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY446,634 @113.1 50,514,305
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY446,634 @113.1 50,514,305
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,016 @113.1 228,010
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,016 @113.1 228,010
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @113.1 228,010
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-6,222 @113.1 -703,708
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,337,990 @113.1 151,326,667
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,337,990 @113.1 151,326,667
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-548 @113.1 -61,979
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-6,222 @113.1 -703,708
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,530 @113.1 173,043
2025-02-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY4,800 @113.1 542,880
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-220 @113.1 -24,882
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,530 @113.1 173,043
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY267 @113.1 30,198
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-6,222 @113.1 -703,708
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @113.1 228,010
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,484 @111.81 165,926
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-178 @111.81 -19,902
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY816 @111.81 91,237
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,808 @111.81 425,772
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY102 @111.81 11,405
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY816 @111.81 91,237
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY743 @111.81 83,075
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY102 @111.81 11,405
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,784,624 @111.81 199,538,805
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,784,624 @111.81 199,538,805
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,847 @111.81 -318,323
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,360 @111.81 375,682
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,560 @111.81 509,854
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,808 @111.81 425,772
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,560 @111.81 509,854
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,484 @111.81 165,926
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,360 @111.81 375,682
2025-02-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,880 @111.81 322,013
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,360 @111.81 375,682
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY743 @111.81 83,075
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @111.81 72,453
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,360 @111.81 375,682
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,808 @111.81 425,772
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY102 @111.81 11,405
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY664 @107.164 71,157
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,784,624 @111.72 199,378,195
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY510 @111.72 56,977
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY160 @111.72 17,875
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,025 @111.72 -114,513
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY432 @111.72 48,263
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY510 @111.72 56,977
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,344 @111.72 150,152
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,688 @111.72 300,303
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,344 @111.72 150,152
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-690 @111.72 -77,087
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,688 @111.72 300,303
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,006 @111.72 112,390
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,344 @111.72 150,152
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,382 @111.72 -377,837
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,360 @111.72 151,939
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,006 @111.72 112,390
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,272 @111.72 -142,108
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,784,624 @111.72 199,378,195
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,360 @111.72 151,939
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY160 @111.72 17,875
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @111.72 300,303
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,006 @111.72 112,390
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @111.72 300,303
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @111.72 7,820
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-220 @111.72 -24,578
 
2025-02-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,920 @111.1 -213,312
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,125 @111.1 124,987
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,784,624 @111.1 198,271,724
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY864 @111.1 95,990
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-448 @111.1 -49,773
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) BUY145 @111.1 16,109
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-448 @111.1 -49,773
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-448 @111.1 -49,773
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,125 @111.1 124,987
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,784,624 @111.1 198,271,724
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,784,624 @110.48 197,165,266
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @110.48 111,364
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @110.48 111,364
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY140 @110.48 15,467
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-33 @110.48 -3,646
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @110.48 111,364
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,280 @110.48 141,414
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,784,624 @110.48 197,165,266
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @110.48 111,364
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY138 @110.48 15,246
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,280 @110.48 141,414
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12 @110.48 1,326
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY512 @107.56 55,071
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-137 @107.56 -14,736
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY512 @107.56 55,071
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,484 @107.56 159,619
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,784,624 @107.56 191,954,153
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,792 @107.56 -192,748
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,792 @107.56 -192,748
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-137 @107.56 -14,736
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,784,624 @107.56 191,954,153
2025-02-07 IE00023EZQ82 (ISH DIG EN & ED US) BUY60 @107.56 6,454
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,792 @107.56 -192,748
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @107.56 12,907
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-137 @107.56 -14,736
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,484 @107.56 159,619
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @107.56 12,907
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,938 @110.16 213,490
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-876 @110.16 -96,500
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY896 @110.16 98,703
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @110.16 111,041
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY896 @110.16 98,703
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,600 @110.16 176,256
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,784,624 @110.16 196,594,186
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,600 @110.16 176,256
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY192 @110.16 21,151
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY896 @110.16 98,703
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY134 @110.16 14,761
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,938 @110.16 213,490
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @110.16 111,041
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,784,624 @110.16 196,594,186
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY471 @110.16 51,885
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,938 @110.16 213,490
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @110.16 111,041
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @110.16 111,041
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,335 @112.01 -149,533
2025-02-05 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-2,226 @112.01 -249,334
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @112.01 225,812
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @112.01 225,812
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY255 @112.01 28,563
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @112.01 7,841
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY320 @112.01 35,843
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY320 @112.01 35,843
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY510 @112.01 57,125
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,016 @112.01 225,812
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY800 @112.01 89,608
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,016 @112.01 225,812
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,935 @112.01 216,739
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY510 @112.01 57,125
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @112.01 24,530
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY472 @112.01 52,869
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @112.01 72,582
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY134 @112.01 15,009
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY800 @112.01 89,608
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,215,993 @112.01 248,213,381
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY255 @112.01 28,563
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY510 @112.01 57,125
2025-02-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-959 @112.01 -107,418
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,215,993 @112.01 248,213,381
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY636 @112.01 71,238
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,648 @107.48 -284,606
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,840 @119.5 936,880
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,352 @119.5 281,064
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY464 @119.5 55,448
2025-02-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY959 @119.5 114,601
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,445,529 @119.5 292,240,716
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,590 @119.5 190,005
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,445,529 @119.5 292,240,716
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY600 @119.5 71,700
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,352 @119.5 281,064
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY332 @115.12 38,220
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,352 @119.5 281,064
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY24 @119.5 2,868
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,352 @119.5 281,064
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY612 @119.5 73,134
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY600 @119.5 71,700
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,840 @119.5 936,880
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY612 @119.5 73,134
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,533 @119.5 183,194
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY612 @119.5 73,134
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,840 @119.5 936,880
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY464 @119.5 55,448
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,912 @114.27 332,754
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,243,696 @114.27 256,387,134
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,912 @114.27 332,754
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,243,696 @114.27 256,387,134
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY325 @92.0753 29,924
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY274 @114.27 31,310
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY612 @114.27 69,933
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,728 @114.27 197,459
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY159 @114.27 18,169
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY612 @114.27 69,933
2025-02-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY959 @114.27 109,585
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,480 @114.27 -397,660
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,480 @114.27 -397,660
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY612 @114.27 69,933
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,912 @114.27 332,754
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,233 @115.95 142,966
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,243,696 @115.95 260,156,544
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @115.95 77,918
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-4,100 @115.95 -475,395
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-203 @93.3161 -18,943
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @115.95 77,918
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @115.95 75,136
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,122 @115.95 130,096
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @115.95 37,104
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @115.95 116,878
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @115.95 37,104
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY472 @115.95 54,728
2025-01-31 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,457 @115.95 -168,939
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,122 @115.95 130,096
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @115.95 116,878
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,122 @115.95 130,096
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,243,696 @115.95 260,156,544
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @115.95 116,878
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @115.95 116,878
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @115.95 77,918
2025-01-31 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,457 @115.95 -168,939
 
2025-01-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,918 @118.86 227,973
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,240,773 @118.86 266,338,280
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @118.86 4,754
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY448 @118.86 53,249
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY448 @118.86 53,249
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY448 @118.86 53,249
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @118.86 4,754
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,240,773 @118.86 266,338,280
2025-01-30 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,113 @118.86 -132,291
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @118.86 77,021
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY325 @95.3282 30,982
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY339 @118.86 40,294
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,827 @118.86 -217,157
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @117.35 79,798
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY60 @117.35 7,041
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,256 @117.35 499,442
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,237,850 @117.35 262,611,694
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY685 @117.35 80,385
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,237,850 @117.35 262,611,694
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,533 @117.35 -179,898
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,968 @117.35 348,295
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,256 @117.35 499,442
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-102 @117.35 -11,970
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY332 @112.62 37,390
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,968 @117.35 348,295
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @117.35 -939
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-102 @117.35 -11,970
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,256 @117.35 499,442
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-102 @117.35 -11,970
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @117.35 79,798
 
2025-01-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,877 @114.17 328,467
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,016 @114.17 230,167
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @114.17 27,401
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,237,850 @114.17 255,495,330
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-918 @114.17 -104,808
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-918 @114.17 -104,808
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @114.17 27,401
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,016 @114.17 230,167
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY438 @114.17 50,006
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY332 @109.521 36,361
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-918 @114.17 -104,808
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY60 @114.17 6,850
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY645 @114.17 73,640
2025-01-28 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) BUY4,579 @114.17 522,784
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY111 @114.17 12,673
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY742 @114.17 84,714
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,175 @114.17 -134,150
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY742 @114.17 84,714
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY128 @114.17 14,614
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,237,850 @114.17 255,495,330
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,016 @114.17 230,167
 
2025-01-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,877 @115.01 330,884
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,136 @115.01 360,671
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @115.01 27,602
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,237,850 @115.01 257,375,133
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,632 @115.01 -187,696
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @115.01 27,602
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-70 @115.01 -8,051
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,136 @115.01 360,671
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,632 @115.01 -187,696
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,632 @115.01 -187,696
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY534 @115.01 61,415
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,136 @115.01 360,671
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,237,850 @115.01 257,375,133
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-70 @115.01 -8,051
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5 @115.01 575
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY20 @115.009 2,300
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY520 @115.01 59,805
 
2025-01-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY959 @122.84 117,804
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,016 @122.84 247,645
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @122.84 26,902
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY996 @116.79 116,323
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,226 @122.84 273,442
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,016 @122.84 247,645
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,224 @122.84 150,356
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,224 @122.84 150,356
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY957 @122.84 117,558
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,016 @122.84 247,645
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,237,850 @122.84 274,897,486
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,226 @122.84 273,442
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY69 @122.839 8,476
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY137 @122.84 16,829
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY69 @122.839 8,476
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY247 @122.84 30,342
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @122.84 29,482
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,237,850 @122.84 274,897,486
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,224 @122.84 150,356
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @122.84 29,482
 
2025-01-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY5,754 @123.04 707,972
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,324 @118.336 275,013
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,824 @123.04 716,585
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @123.04 83,667
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,243,489 @123.04 276,038,889
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @123.04 25,100
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @123.04 83,667
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-31,164 @123.04 -3,834,419
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,824 @123.04 716,585
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY204 @123.04 25,100
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY204 @123.04 25,100
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY255 @123.04 31,375
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY255 @123.04 31,375
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY957 @123.04 117,749
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,824 @123.04 716,585
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,243,489 @123.04 276,038,889
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-31,164 @123.04 -3,834,419
2025-01-23 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY7,285 @123.04 896,346
2025-01-23 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY7,285 @123.04 896,346
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY70 @123.039 8,613
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @123.75 49,500
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,249,128 @123.75 278,329,590
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,685 @123.75 208,519
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY400 @123.75 49,500
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY438 @123.75 54,203
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,808 @123.75 471,240
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,660 @118.768 197,154
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,156 @123.75 266,805
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,808 @123.75 471,240
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,249,128 @444.06 -998,747,774
 
2025-01-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY8,631 @122.28 1,055,399
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,360 @122.28 288,581
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,282,153 @122.28 279,061,666
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,224 @122.28 149,671
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,360 @122.28 288,581
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY332 @117.571 39,034
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,315,178 @121.46 281,201,518
 
2025-01-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,836 @121.46 465,921
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @121.46 58,301
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,315,178 @121.46 281,201,518
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @121.46 58,301
 
2025-01-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,836 @118.44 454,336
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY711,911 @118.44 84,318,741
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,907 @118.44 225,865
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY438 @118.44 51,877
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,992 @114.985 229,050
 
2025-01-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY4,795 @119.96 575,208
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @119.96 28,790
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,603,267 @119.96 192,327,908
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @119.96 28,790
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @119.96 26,271
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY332 @116.404 38,646
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,315,178 @116.09 268,769,006
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY816 @116.09 94,729
 
2025-01-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY959 @117.32 112,510
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @117.32 79,778
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,305,216 @117.32 270,447,940
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @117.32 79,778
 
2025-01-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,836 @116.04 445,129
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY520 @116.04 60,341
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY701,949 @116.04 81,454,163
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,448 @116.04 284,066
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY520 @116.04 60,341
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY438 @116.04 50,826
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY332 @113.215 37,587
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,578,870 @121.84 192,369,527
 
2025-01-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,918 @121.84 233,689
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-2,266,384 @424.56 -962,215,986
 
2025-01-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,877 @129.55 372,715
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,230 @129.55 288,897
 
2025-01-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,918 @125.37 240,460
 
2025-01-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,877 @120.63 347,053
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY657 @120.63 79,254
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,276,948 @120.63 274,668,231
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,359 @120.63 887,716
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,276,948 @120.63 274,668,231
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY45,360 @120.63 5,471,777
2025-01-02 IE0001YGXFO5 (ISHETF756290XAMS) BUY9 @120.632 1,086
2025-01-02 IE00023EZQ82 (ISH DIG EN & ED US) BUY2,952 @120.63 356,100
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY145 @120.63 17,491
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2,474 @120.63 298,439
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY2,028 @120.63 244,638
2025-01-02 IE000YNE6S57 (ISHETF756290XAMS) BUY9 @120.632 1,086
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,055 @120.63 127,265
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-1,008 @120.63 -121,595
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-512 @97.4748 -49,907
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY1,027 @120.63 123,887
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY2,474 @120.63 298,439
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,888 @120.63 469,009
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @120.79 14,495
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @120.79 14,495
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY438 @120.79 52,906
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,276,948 @120.79 275,032,551
 
2024-12-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,877 @122.44 352,260
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @122.44 19,590
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @122.44 19,590
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,016 @122.44 246,839
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,280,082 @122.44 279,173,246
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY306 @122.44 37,467
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY68,985 @122.44 8,446,524
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,138,559 @122.44 261,845,169
2024-12-30 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) BUY14,027 @122.44 1,717,466
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-321 @97.8698 -31,416
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY944 @122.44 115,583
2024-12-30 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) BUY1,929 @122.44 236,187
 
2024-12-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY959 @125.19 120,057
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY774 @125.19 96,897
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY774 @125.19 96,897
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,688 @125.19 336,511
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @125.19 27,417
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,283,216 @125.19 285,835,817
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY408 @125.19 51,078
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,283,216 @125.06 285,538,987
 
2024-12-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY959 @124.6 119,491
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @124.6 29,904
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @124.6 29,904
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,060 @124.6 381,276
 
2024-12-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY12,218 @119.21 1,456,508
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY12,512 @119.21 1,491,556
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY12,512 @119.21 1,491,556
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,016 @119.21 240,327
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY657 @119.21 78,321
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,283,216 @119.21 272,182,177
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY816 @119.21 97,275
 
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY4,760 @118.88 565,869
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @118.88 47,076
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY396 @118.88 47,076
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @118.88 26,035
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,141,693 @118.88 254,604,458
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY102 @118.88 12,126
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY952 @121.41 115,582
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @121.41 163,175
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-219 @121.41 -26,589
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,000,170 @121.41 242,840,647
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY816 @121.41 99,071
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY952 @125.02 119,019
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY301 @125.02 37,631
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY301 @125.02 37,631
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,040 @125.02 630,101
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY438 @125.02 54,759
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,000,170 @125.02 250,061,247
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @125.02 25,504
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY7,616 @126.69 964,871
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @126.69 12,542
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @126.69 12,542
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY620 @126.69 78,548
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,020 @126.69 129,224
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY952 @126.91 120,818
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @126.91 20,940
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @126.91 20,940
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,768 @126.91 1,620,387
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @126.91 27,793
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY746 @126.91 94,675
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY952 @130.15 123,903
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @130.15 12,885
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @130.15 12,885
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,736 @130.15 1,136,990
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,118 @130.15 -145,508
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,000,170 @130.15 260,322,113
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,904 @127.74 243,217
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @127.74 8,431
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,100 @127.74 651,474
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @127.74 8,431
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,056 @127.74 901,333
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @127.74 27,975
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY338 @121.605 41,102
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,056 @127.74 901,333
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY729 @127.74 93,122
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,561 @127.74 199,402
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,056 @127.74 901,333
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,561 @127.74 199,402
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,100 @127.74 651,474
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,100 @127.74 651,474
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY765 @127.74 97,721
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY765 @127.74 97,721
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,056 @127.74 901,333
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,561 @127.74 199,402
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,000,170 @127.74 255,501,712
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY729 @127.74 93,122
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY134 @127.74 17,117
2024-12-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) BUY2,520 @127.74 321,905
2024-12-10 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,078 @127.74 -137,704
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY1,026 @127.74 131,061
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @127.74 82,776
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,000,170 @127.74 255,501,712
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @130.87 8,637
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY612 @130.87 80,092
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @130.87 8,637
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,376 @130.87 703,557
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,352 @123.556 167,047
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,376 @130.87 703,557
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-5,103 @130.87 -667,830
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,784 @130.87 233,472
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,376 @130.87 703,557
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,784 @130.87 233,472
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY612 @130.87 80,092
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY612 @130.87 80,092
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY255 @130.87 33,372
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY255 @130.87 33,372
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY430 @130.87 56,274
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY430 @130.87 56,274
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY178 @130.87 23,295
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,376 @130.87 703,557
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,784 @130.87 233,472
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,000,170 @130.87 261,762,238
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-5,103 @130.87 -667,830
2024-12-09 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,444 @130.87 -188,976
2024-12-09 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,444 @130.87 -188,976
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-78 @130.87 -10,208
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY134 @130.87 17,537
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY128 @130.87 16,751
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-78 @130.87 -10,208
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,000,170 @130.87 261,762,238
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,904 @138.59 263,875
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,530 @138.59 -212,043
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,696 @138.59 512,229
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-438 @138.59 -60,702
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,696 @138.59 512,229
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,916 @138.59 404,128
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,676 @138.59 370,867
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,696 @138.59 512,229
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,676 @138.59 370,867
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,530 @138.59 -212,043
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,530 @138.59 -212,043
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,759 @138.59 382,370
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,696 @138.59 512,229
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,676 @138.59 370,867
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,000,170 @138.59 277,203,553
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,916 @138.59 404,128
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,768 @138.59 245,027
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY422 @138.59 58,485
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY330 @108.753 35,889
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,000,170 @138.59 277,203,553
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,904 @141.36 269,149
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-198 @141.36 -27,989
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-102 @141.36 -14,419
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-198 @141.36 -27,989
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,384 @141.36 902,442
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @141.36 30,958
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-676 @133.693 -90,376
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,384 @141.36 902,442
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY729 @141.36 103,051
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY669 @141.36 94,570
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,384 @141.36 902,442
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY669 @141.36 94,570
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-102 @141.36 -14,419
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-102 @141.36 -14,419
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,384 @141.36 902,442
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY669 @141.36 94,570
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,000,170 @141.36 282,744,032
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY729 @141.36 103,051
2024-12-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,444 @141.36 -204,124
2024-12-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,444 @141.36 -204,124
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-152 @141.363 -21,487
2024-12-05 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) BUY5,040 @141.36 712,454
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-152 @141.363 -21,487
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY14 @141.36 1,979
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,000,170 @141.36 282,744,032
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,904 @143.99 274,157
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY34 @143.99 4,896
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY34 @143.99 4,896
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,688 @143.99 387,045
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,752 @143.99 -252,270
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,014 @136.749 138,664
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @143.99 387,045
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,453 @143.99 353,207
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @143.99 387,045
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,453 @143.99 353,207
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY255 @143.99 36,717
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY255 @143.99 36,717
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,075 @143.99 -154,789
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,075 @143.99 -154,789
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,047 @143.99 294,748
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,688 @143.99 387,045
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,453 @143.99 353,207
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,000,170 @143.99 288,004,489
2024-12-04 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-5,390 @143.99 -776,106
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,000,170 @143.99 288,004,489
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,808 @141.98 540,660
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY510 @141.98 72,410
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,376 @141.98 763,284
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY657 @141.98 93,281
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,690 @134.994 -228,140
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,376 @141.98 763,284
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,916 @141.98 -414,014
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,862 @141.98 1,116,247
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,376 @141.98 763,284
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,862 @141.98 1,116,247
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY510 @141.98 72,410
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY510 @141.98 72,410
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,730 @141.98 -671,565
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,730 @141.98 -671,565
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,193 @141.98 169,382
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,376 @141.98 763,284
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,862 @141.98 1,116,247
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,000,170 @141.98 283,984,128
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,916 @141.98 -414,014
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-156 @141.98 -22,149
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY544 @141.98 77,237
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-156 @141.98 -22,149
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,296 @141.98 -184,006
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) BUY38 @141.98 5,395
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,000,170 @141.98 283,984,128
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,856 @142.06 405,723
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @142.06 18,752
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @142.06 18,752
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,700 @142.06 951,802
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,095 @142.06 155,556
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY676 @135.689 91,726
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,700 @142.06 951,802
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,458 @142.06 207,123
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY658 @142.06 93,475
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,700 @142.06 951,802
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY658 @142.06 93,475
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,670 @142.06 379,300
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,700 @142.06 951,802
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY658 @142.06 93,475
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,911,579 @142.06 271,558,908
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,458 @142.06 207,123
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY78 @142.06 11,081
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-134 @142.06 -19,036
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY136 @142.06 19,320
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY422 @142.06 59,949
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY78 @142.06 11,081
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,911,579 @142.06 271,558,908
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,904 @137.175 261,181
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY594 @137.175 81,482
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY594 @137.175 81,482
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,030 @137.175 827,165
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-6,651 @129.876 -863,805
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,030 @137.175 827,165
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,147 @137.175 294,515
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,091 @137.175 149,658
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,030 @137.175 827,165
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,091 @137.175 149,658
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY267 @137.175 36,626
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,030 @137.175 827,165
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,091 @137.175 149,658
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,822,988 @137.175 250,068,384
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,147 @137.175 294,515
2024-11-29 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-2,888 @137.175 -396,161
2024-11-29 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-2,888 @137.175 -396,161
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY156 @137.175 21,399
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-168 @137.175 -23,045
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-422 @137.175 -57,888
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-469 @107.923 -50,616
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-187 @107.923 -20,182
2024-11-29 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,078 @137.175 -147,875
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY156 @137.175 21,399
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,822,988 @137.175 250,068,384
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,822,988 @136.24 248,363,895
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,822,988 @136.24 248,363,895
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @136.24 17,984
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-612 @136.24 -83,379
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @136.24 17,984
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,680 @136.24 365,123
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @136.24 29,837
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,680 @136.24 365,123
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,458 @136.24 198,638
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,021 @136.24 820,301
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,680 @136.24 365,123
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,021 @136.24 820,301
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-612 @136.24 -83,379
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-612 @136.24 -83,379
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY89 @136.24 12,125
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,680 @136.24 365,123
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,021 @136.24 820,301
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,822,988 @136.24 248,363,895
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,458 @136.24 198,638
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY390 @136.24 53,134
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY390 @136.24 53,134
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,705 @137.72 1,061,133
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @137.72 45,448
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,142 @137.72 294,996
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY468 @137.72 64,453
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @137.72 45,448
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,705 @137.72 1,061,133
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY728 @137.72 100,260
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,533 @137.72 211,125
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY12,934 @137.72 1,781,270
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY1,009 @137.72 138,959
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,705 @137.72 1,061,133
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY12,934 @137.72 1,781,270
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,142 @137.72 294,996
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,142 @137.72 294,996
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,142 @137.72 294,996
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,142 @137.72 294,996
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY255 @137.72 35,119
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY255 @137.72 35,119
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY255 @137.72 35,119
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,056 @137.72 -420,872
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,056 @137.72 -420,872
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,705 @137.72 1,061,133
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,705 @137.72 1,061,133
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,934 @137.72 1,781,270
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,934 @137.72 1,781,270
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,822,988 @137.72 251,061,910
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY468 @137.72 64,453
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY728 @137.72 100,260
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-12 @141.131 -1,694
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,092 @141.13 577,504
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,683 @141.13 660,912
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-5 @141.132 -706
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,092 @141.13 577,504
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY134 @141.13 18,911
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY670 @141.13 94,557
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-5 @141.132 -706
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-12 @141.131 -1,694
2024-11-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-374 @141.13 -52,783
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-577 @141.13 -81,432
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY696 @134.557 93,652
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY670 @141.13 94,557
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY13,380 @141.13 1,888,319
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY670 @141.13 94,557
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY13,380 @141.13 1,888,319
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,683 @141.13 660,912
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,683 @141.13 660,912
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,683 @141.13 660,912
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,555 @141.13 925,107
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,078 @141.13 -152,138
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,078 @141.13 -152,138
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6,555 @141.13 925,107
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY53,898 @141.13 7,606,625
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY53,898 @141.13 7,606,625
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,618 @141.13 -228,348
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,618 @141.13 -228,348
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY670 @141.13 94,557
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,380 @141.13 1,888,319
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,822,988 @141.13 257,278,305
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @138.35 13,697
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY273 @138.35 37,769
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,822,988 @138.35 252,210,401
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-188 @138.35 -26,010
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY156 @138.35 21,583
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @138.35 13,697
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-348 @132.901 -46,250
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,227 @138.35 308,105
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY15,610 @138.35 2,159,644
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY15,610 @138.35 2,159,644
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-188 @138.35 -26,010
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-188 @138.35 -26,010
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-148 @138.35 -20,476
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY15,610 @138.35 2,159,644
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY156 @138.35 21,583
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,227 @138.35 308,105
2024-11-22 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,444 @138.35 -199,777
2024-11-22 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,444 @138.35 -199,777
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @137.49 13,612
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,822,988 @137.49 250,642,630
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-500 @137.49 -68,745
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @137.49 13,612
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,688 @137.49 369,573
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY657 @137.49 90,331
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY952 @137.49 130,890
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-348 @130.806 -45,520
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @137.49 369,573
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY728 @137.49 100,093
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,453 @137.49 337,263
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @137.49 369,573
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,453 @137.49 337,263
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-500 @137.49 -68,745
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-500 @137.49 -68,745
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY466 @137.49 64,070
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY466 @137.49 64,070
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,414 @137.49 469,391
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,688 @137.49 369,573
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,453 @137.49 337,263
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,822,988 @137.49 250,642,630
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY728 @137.49 100,093
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,720 @137.6 236,672
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY429 @137.6 59,030
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,822,988 @137.6 250,843,160
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-200 @137.6 -27,520
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY429 @137.6 59,030
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,368 @137.6 601,037
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY438 @137.6 60,269
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY952 @137.6 130,995
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,368 @137.6 601,037
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,888 @137.6 259,789
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,230 @137.6 306,848
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,368 @137.6 601,037
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,230 @137.6 306,848
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-200 @137.6 -27,520
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-200 @137.6 -27,520
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY510 @137.6 70,176
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY510 @137.6 70,176
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,368 @137.6 601,037
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,230 @137.6 306,848
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,822,988 @137.6 250,843,160
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY645 @139.39 89,907
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-429 @139.39 -59,798
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,822,988 @139.39 254,106,296
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY100 @139.39 13,939
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY156 @139.39 21,745
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-429 @139.39 -59,798
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,024 @139.39 421,515
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @139.39 30,526
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @139.39 421,515
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,184 @139.39 304,428
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,007 @139.39 279,756
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @139.39 421,515
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,007 @139.39 279,756
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY100 @139.39 13,939
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY100 @139.39 13,939
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,530 @139.39 213,267
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,530 @139.39 213,267
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-193 @139.39 -26,902
2024-11-19 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,077 @139.39 -150,123
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-193 @139.39 -26,902
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-731 @139.39 -101,894
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,024 @139.39 421,515
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,007 @139.39 279,756
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,822,988 @139.39 254,106,296
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY156 @139.39 21,745
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,184 @139.39 304,428
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY13 @139.391 1,812
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY201 @138.93 27,925
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,980 @138.93 275,081
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY554,407 @138.93 77,023,760
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY832 @138.93 115,590
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY234 @138.93 32,510
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,980 @138.93 275,081
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,741 @138.93 1,492,247
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-802 @138.93 -111,422
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY438 @138.93 60,851
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY318 @138.93 44,180
2024-11-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-354 @138.93 -49,181
2024-11-18 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-132 @138.93 -18,339
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,740 @131.395 228,626
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY327 @109.909 35,940
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,741 @138.93 1,492,247
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,360 @138.93 327,875
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY513 @138.93 71,271
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18,063 @138.93 2,509,492
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,741 @138.93 1,492,247
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY18,063 @138.93 2,509,492
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY832 @138.93 115,590
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY832 @138.93 115,590
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,482 @138.93 483,754
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,482 @138.93 483,754
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-202 @138.93 -28,064
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-202 @138.93 -28,064
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,633 @138.93 226,873
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,741 @138.93 1,492,247
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,063 @138.93 2,509,492
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY554,407 @138.93 77,023,760
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY234 @138.93 32,510
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY513 @138.93 71,271
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY430 @138.93 59,740
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,904 @134.9 256,850
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,904 @138.84 264,351
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @143.63 56,877
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,322,338 @143.63 189,927,413
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY396 @143.63 56,877
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY876 @143.63 125,820
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,804 @143.63 546,369
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY348 @135.379 47,112
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY320 @135.379 43,321
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,924 @143.63 419,974
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,244 @143.63 896,826
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,244 @143.63 896,826
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY606 @143.63 87,040
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY606 @143.63 87,040
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY81 @143.63 11,634
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,244 @143.63 896,826
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,322,338 @143.63 189,927,413
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,924 @143.63 419,974
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY78 @143.63 11,203
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY78 @143.629 11,203
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY78 @143.63 11,203
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY78 @143.629 11,203
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY844 @143.63 121,224
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY1,030 @143.63 147,939
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY472 @143.63 67,793
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-2,154 @143.63 -309,379
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-2,154 @143.63 -309,379
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,930,502 @147.35 -284,459,481
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,902 @147.35 280,260
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,930,502 @423.03 -816,660,259
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,237 @147.35 624,322
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @147.35 14,588
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY300 @147.35 44,205
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @147.35 14,588
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,355 @147.35 641,709
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY438 @147.35 64,539
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,355 @147.35 641,709
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,237 @147.35 624,322
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,355 @147.35 641,709
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,237 @147.35 624,322
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY300 @147.35 44,205
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY300 @147.35 44,205
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY300 @147.35 44,205
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,020 @147.35 150,297
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,020 @147.35 150,297
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,020 @147.35 150,297
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,020 @147.35 150,297
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,355 @147.35 641,709
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,355 @147.35 641,709
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,902 @147.95 281,401
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,194 @147.95 472,552
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-608,164 @147.95 -89,977,862
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY731 @147.95 108,151
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY78 @147.948 11,540
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY67 @147.95 9,913
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY397 @147.95 58,736
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY397 @147.95 58,736
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY402 @147.95 59,476
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,015 @147.95 446,069
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY952 @147.95 140,848
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY78 @147.948 11,540
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,752 @147.95 259,208
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-1,030 @147.95 -152,389
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,436 @137.641 335,293
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,015 @147.95 446,069
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY731 @147.95 108,151
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,194 @147.95 472,552
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,015 @147.95 446,069
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,194 @147.95 472,552
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY237 @147.95 35,064
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY237 @147.95 35,064
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,015 @147.95 446,069
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,015 @147.95 446,069
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,322,338 @147.95 195,639,903
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY951 @149.82 142,479
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY19,847 @149.82 2,973,478
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,322,338 @145.1 -191,871,252
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY18,275 @149.82 2,737,961
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,505 @149.82 225,479
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY666 @149.82 99,780
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY608,164 @149.82 91,115,135
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY276 @149.82 41,350
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY666 @149.82 99,780
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,350 @149.82 501,897
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,533 @149.82 229,674
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY318 @149.82 47,643
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY696 @138.568 96,444
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,350 @149.82 501,897
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,360 @149.82 353,575
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY18,275 @149.82 2,737,961
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY19,847 @149.82 2,973,478
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,350 @149.82 501,897
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY19,847 @149.82 2,973,478
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY276 @149.82 41,350
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY276 @149.82 41,350
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY276 @149.82 41,350
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY276 @149.82 41,350
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,083 @149.82 911,355
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,083 @149.82 911,355
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,350 @149.82 501,897
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,350 @149.82 501,897
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,853 @145.1 413,970
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,466 @145.1 2,389,217
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,193 @145.1 318,204
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY134 @145.1 19,443
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY297 @145.1 43,095
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,400 @145.1 348,240
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY297 @145.1 43,095
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY134 @145.1 19,443
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,675 @145.1 243,043
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,752 @145.1 254,215
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY348 @135.121 47,022
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,675 @145.1 243,043
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,193 @145.1 318,204
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,021 @145.1 873,647
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,675 @145.1 243,043
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,021 @145.1 873,647
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @145.1 348,240
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @145.1 348,240
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,400 @145.1 348,240
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,400 @145.1 348,240
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY765 @145.1 111,002
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY765 @145.1 111,002
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY765 @145.1 111,002
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY765 @145.1 111,002
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY162 @145.1 23,506
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY162 @145.1 23,506
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,675 @145.1 243,043
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,675 @145.1 243,043
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,853 @141.66 404,156
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-306,262 @141.66 -43,385,076
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY780 @141.66 110,495
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY731 @141.66 103,553
2024-11-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-2,888 @141.66 -409,114
2024-11-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-2,888 @141.66 -409,114
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @141.66 9,350
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY500 @141.66 70,830
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY780 @141.66 110,495
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @141.66 9,350
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,360 @141.66 759,298
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-438 @141.66 -62,047
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,360 @141.66 759,298
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY731 @141.66 103,553
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,884 @141.66 1,258,507
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,360 @141.66 759,298
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,884 @141.66 1,258,507
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY500 @141.66 70,830
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY500 @141.66 70,830
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY500 @141.66 70,830
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY500 @141.66 70,830
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,077 @141.66 -152,568
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,077 @141.66 -152,568
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-415 @141.66 -58,789
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-415 @141.66 -58,789
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,360 @141.66 759,298
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,360 @141.66 759,298
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,884 @141.66 1,258,507
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,884 @141.66 1,258,507
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,020,436 @141.66 144,554,967
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-2,853 @140.71 -401,446
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,462 @140.71 205,718
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY335 @140.71 47,138
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY190 @140.71 26,735
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY335 @140.71 47,138
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY438 @140.71 61,631
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,462 @140.71 205,718
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,561 @140.71 219,648
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,561 @140.71 219,648
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY190 @140.71 26,735
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY190 @140.71 26,735
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY190 @140.71 26,735
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY190 @140.71 26,735
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,844 @140.71 -400,179
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,844 @140.71 -400,179
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,561 @140.71 219,648
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,568 @141.86 506,156
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @141.86 23,407
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY282 @141.86 40,005
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @141.86 23,407
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,025 @141.86 712,847
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,616 @141.86 -229,246
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,533 @141.86 217,471
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,025 @141.86 712,847
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,568 @141.86 506,156
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,025 @141.86 712,847
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,568 @141.86 506,156
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY282 @141.86 40,005
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY282 @141.86 40,005
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY282 @141.86 40,005
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY282 @141.86 40,005
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,616 @141.86 -229,246
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,616 @141.86 -229,246
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,616 @141.86 -229,246
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,616 @141.86 -229,246
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-810 @141.86 -114,907
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-810 @141.86 -114,907
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,025 @141.86 712,847
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,025 @141.86 712,847
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,326,698 @144.07 -191,137,370
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,853 @144.07 411,032
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY892 @144.07 128,510
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,326,698 @148.6 -197,147,331
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY312 @144.07 44,950
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY312 @144.07 44,950
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,680 @144.07 386,108
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-138 @144.07 -19,882
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY318 @144.07 45,814
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,448 @112.06 -162,263
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-4,122 @132.704 -547,005
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-211 @112.06 -23,645
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,680 @144.07 386,108
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY892 @144.07 128,510
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,680 @144.07 386,108
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY892 @144.07 128,510
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY462 @144.07 66,560
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY462 @144.07 66,560
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,680 @144.07 386,108
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-951 @148.6 -141,319
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,216 @148.6 329,298
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,020,436 @166.25 -169,647,485
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,170 @148.6 173,862
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY642 @148.6 95,401
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @148.6 14,266
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY306,262 @148.6 45,510,535
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-600 @148.6 -89,160
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,170 @148.6 173,862
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY75 @148.6 11,145
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @148.6 14,266
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY134 @148.6 19,912
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,675 @148.6 248,905
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY136 @148.6 20,210
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY75 @148.6 11,145
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-335 @114.224 -38,265
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,675 @148.6 248,905
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,216 @148.6 329,298
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,675 @148.6 248,905
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,216 @148.6 329,298
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-600 @148.6 -89,160
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-600 @148.6 -89,160
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-600 @148.6 -89,160
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-600 @148.6 -89,160
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,066 @148.6 -455,608
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,066 @148.6 -455,608
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,675 @148.6 248,905
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,675 @148.6 248,905
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY951 @166.25 158,104
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,251 @166.25 1,371,729
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,020,436 @166.25 169,647,485
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY608 @166.25 101,080
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,800 @166.25 -299,250
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY608 @166.25 101,080
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,592 @166.25 430,920
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY357 @153.957 54,962
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,592 @166.25 430,920
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,352 @166.25 889,770
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,592 @166.25 430,920
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,352 @166.25 889,770
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,800 @166.25 -299,250
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,800 @166.25 -299,250
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,800 @166.25 -299,250
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,800 @166.25 -299,250
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY255 @166.25 42,394
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY255 @166.25 42,394
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY255 @166.25 42,394
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY255 @166.25 42,394
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,844 @166.25 -472,815
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,844 @166.25 -472,815
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,592 @166.25 430,920
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,592 @166.25 430,920
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,020,436 @166.25 169,647,485
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,902 @159.92 304,168
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,326,698 @159.92 212,165,542
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY214 @159.92 34,223
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-700 @159.92 -111,944
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,680 @159.92 428,586
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,095 @159.92 175,112
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY357 @147.821 52,772
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,680 @159.92 428,586
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,561 @159.92 -249,635
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,680 @159.92 428,586
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,561 @159.92 -249,635
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-700 @159.92 -111,944
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-700 @159.92 -111,944
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-700 @159.92 -111,944
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-700 @159.92 -111,944
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY255 @159.92 40,780
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY255 @159.92 40,780
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY255 @159.92 40,780
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY255 @159.92 40,780
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,077 @159.92 -172,234
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,077 @159.92 -172,234
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY237 @159.92 37,901
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY237 @159.92 37,901
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,680 @159.92 428,586
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,561 @159.92 -249,635
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,561 @159.92 -249,635
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,326,698 @159.92 212,165,542
 
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,462 @156.23 228,408
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @156.23 19,997
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY128 @156.23 19,997
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,409 @156.23 376,358
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY348 @120.256 41,849
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY357 @144.237 51,493
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,462 @156.23 228,408
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,676 @156.23 418,071
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,676 @156.23 418,071
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,077 @156.23 -168,260
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,077 @156.23 -168,260
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,184 @156.23 809,896
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,184 @156.23 809,896
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,676 @156.23 418,071
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,676 @156.23 418,071
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,326,698 @152.91 -202,865,396
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,462 @153.44 -224,329
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @153.44 14,730
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @153.44 14,730
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY357 @142.107 50,732
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY472 @153.44 72,424
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,462 @153.44 -224,329
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,784 @153.44 273,737
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,784 @153.44 273,737
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY624 @153.44 95,747
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY624 @153.44 95,747
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,784 @153.44 273,737
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,784 @153.44 273,737
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,902 @152.91 290,835
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,230 @152.91 340,989
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-219 @152.91 -33,487
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-714 @141.912 -101,325
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,230 @152.91 340,989
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,230 @152.91 340,989
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-132 @152.91 -20,184
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-132 @152.91 -20,184
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,326,698 @152.91 202,865,396
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY73,964 @154.09 11,397,112
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,001 @154.09 1,849,234
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-37,979 @154.09 -5,852,184
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,070 @154.09 164,876
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @154.09 29,585
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-37,979 @154.09 -5,852,184
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @154.09 29,585
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-2,345 @154.09 -361,341
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY696 @118.736 82,640
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,757 @154.09 887,096
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,757 @154.09 887,096
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,785 @154.09 275,051
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,785 @154.09 275,051
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,785 @154.09 275,051
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,785 @154.09 275,051
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY553 @154.09 85,212
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY553 @154.09 85,212
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,402,656 @155.97 -218,772,258
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY156 @157.9 24,632
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,193 @157.9 346,275
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @157.9 25,264
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-100 @157.9 -15,790
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY156 @157.9 24,632
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @157.9 25,264
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,680 @157.9 423,172
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY219 @157.9 34,580
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,680 @157.9 423,172
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,193 @157.9 346,275
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,244 @157.9 985,928
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,680 @157.9 423,172
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,244 @157.9 985,928
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-100 @157.9 -15,790
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-100 @157.9 -15,790
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-100 @157.9 -15,790
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-100 @157.9 -15,790
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,530 @157.9 -873,187
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,530 @157.9 -873,187
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,040 @157.9 -164,216
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,680 @157.9 423,172
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,244 @157.9 985,928
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,244 @157.9 985,928
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,402,656 @155.97 218,772,258
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,402,656 @418.79 -587,418,318
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY907 @165.27 149,900
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,812 @167.89 304,217
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY906 @164.18 148,747
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY906 @171.02 154,944
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY11,783 @172.8 2,036,102
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-12,962 @164.35 -2,130,305
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY4,611 @152.31 702,301
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,862 @144.63 413,931
 
2024-07-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,859 @151.58 433,367
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY19,060 @179.83 3,427,560
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.