ETF Trades of APH

NameAlliance Pharma plc
ISINGB0031030819
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800RYIWZA4Q5WPZ13

Who is buying and selling APH shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,125 @61.64 69,345
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,812 @61.64 -173,332
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,812 @61.64 -173,332
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,532 @61.64 94,432
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,988 @61.64 184,180
2025-03-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-5,026 @61.64 -309,803
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,125 @61.64 69,345
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,688 @61.64 165,688
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-249 @56.4107 -14,046
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @61.64 1,110
 
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,130 @61.79 131,613
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY836 @61.79 51,656
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-747 @57.015 -42,590
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-765 @61.79 -47,269
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY725 @61.79 44,798
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY471 @61.79 29,103
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-765 @61.79 -47,269
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY836 @61.79 51,656
2025-03-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,720 @61.7899 168,068
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY930 @61.79 57,465
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY930 @61.79 57,465
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,476,308 @61.79 91,221,073
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,476,308 @61.79 91,221,073
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-155 @61.79 -9,577
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY471 @61.79 29,103
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY836 @61.79 51,656
2025-03-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-2,872 @61.79 -177,461
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-660 @61.79 -40,781
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY152 @62.93 9,565
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,743 @57.8933 -100,908
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY90 @62.93 5,664
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-310 @62.93 -19,508
2025-03-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-5,744 @62.93 -361,470
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY710 @62.93 44,680
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY12,903 @62.93 811,986
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY653 @62.93 41,093
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,584 @62.93 99,681
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY284 @62.93 17,872
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY152 @62.93 9,565
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-766 @62.93 -48,204
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY12,903 @62.93 811,986
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY747 @62.93 47,009
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY747 @62.93 47,009
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY653 @62.93 41,093
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,476,308 @62.93 92,904,063
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @62.93 5,664
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY747 @62.93 47,009
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY747 @62.93 47,009
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,584 @62.93 99,681
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,476,308 @62.93 92,904,063
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-492 @62.93 -30,962
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @62.93 9,565
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY284 @62.93 17,872
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,584 @62.93 99,681
2025-03-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,720 @62.9299 171,169
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-660 @61.75 -40,755
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY994 @61.75 61,380
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY86 @61.75 5,310
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,503 @61.75 -92,810
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,503 @61.75 -92,810
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY994 @61.75 61,380
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY355 @61.75 21,921
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,503 @61.75 -92,810
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY86 @61.75 5,310
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,054 @61.75 65,084
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,550 @64.71 -100,301
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,199 @64.71 336,427
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,199 @64.71 336,427
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,140 @64.71 73,769
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,988 @64.71 193,353
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,965 @64.71 127,155
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-768 @64.71 -49,697
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,199 @64.71 336,427
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,820 @64.71 247,192
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,988 @64.71 193,353
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,988 @64.71 193,353
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY355 @64.71 22,972
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-990 @64.71 -64,063
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-366 @64.71 -23,684
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-747 @60.1171 -44,907
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,396 @64.71 349,175
2025-03-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-13,642 @64.71 -882,774
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,988 @64.71 193,353
2025-03-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,720 @64.7101 176,012
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY10 @64.7104 647
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,140 @64.71 73,769
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,396 @64.71 349,175
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-88 @64.71 -5,694
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,140 @64.71 73,769
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-366 @64.71 -23,684
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,820 @64.71 247,192
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,965 @64.71 127,155
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY284 @63.05 17,906
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @63.05 125,596
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @63.05 125,596
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,002 @63.05 63,176
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @63.05 125,596
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,292 @63.05 81,461
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,528 @63.05 96,340
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY284 @63.05 17,906
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,292 @63.05 81,461
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY308 @63.0502 19,419
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,002 @63.05 63,176
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,002 @63.05 63,176
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,065 @63.05 67,148
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY624 @63.05 39,343
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY624 @63.05 39,343
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,528 @63.05 96,340
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,292 @63.05 81,461
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,992 @63.05 125,596
2025-03-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-2,154 @63.05 -135,810
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-465 @63.05 -29,318
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,720 @63.0501 171,496
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,320 @63.05 -83,226
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @63.45 3,426
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY243 @49.9587 12,140
2025-03-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY718 @63.45 45,557
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,056 @63.45 193,903
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-168 @63.45 -10,660
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,509 @63.45 286,096
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY710 @63.45 45,050
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY355 @63.45 22,525
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,509 @63.45 286,096
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-192 @63.4499 -12,182
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,056 @63.45 193,903
2025-03-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,720 @63.4499 172,584
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,432 @63.45 154,310
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY355 @63.45 22,525
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-996 @60.5121 -60,270
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,432 @63.45 154,310
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,432 @63.45 154,310
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,509 @63.45 286,096
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-168 @63.45 -10,660
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,169 @66.6 -77,855
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY328 @66.6 21,845
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY2,087 @66.6 138,994
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,976 @66.6 131,602
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-825 @66.6 -54,945
2025-02-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,720 @66.6001 181,152
2025-02-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-2,872 @66.6 -191,275
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,169 @66.6 -77,855
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,169 @66.6 -77,855
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY700 @66.6 46,620
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,976 @66.6 131,602
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,976 @66.6 131,602
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY700 @66.6 46,620
2025-02-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY481 @66.6 32,035
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-380 @65.46 -24,875
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY639 @65.46 41,829
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-380 @65.46 -24,875
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY639 @65.46 41,829
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,780 @65.46 116,519
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY167 @65.46 10,932
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY764 @65.46 50,011
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY718 @65.46 47,000
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-249 @62.8637 -15,653
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-380 @65.46 -24,875
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @65.46 -23,566
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY167 @65.46 10,932
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY87 @65.46 5,695
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY172 @65.46 11,259
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY764 @65.46 50,011
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY167 @65.46 10,932
2025-02-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,720 @65.4601 178,052
 
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY717 @66.23 47,487
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-155 @66.23 -10,266
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,000 @66.23 66,230
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,554 @66.23 -301,611
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY712 @66.23 47,156
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-375 @66.23 -24,836
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY561 @66.23 37,155
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-334 @66.23 -22,121
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,000 @66.23 66,230
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY6,096 @66.23 403,738
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,763 @66.23 116,763
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-572 @66.23 -37,884
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY6,096 @66.23 403,738
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-375 @66.23 -24,836
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-334 @66.23 -22,121
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY561 @66.23 37,155
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,763 @66.23 116,763
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @66.23 66,230
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @66.23 66,230
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY717 @66.23 47,487
2025-02-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,436 @66.23 95,106
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-334 @66.23 -22,121
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY330 @66.23 21,856
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,733 @66.2299 181,006
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,750 @65.01 113,768
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,173 @65.01 206,277
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,750 @65.01 113,768
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,524 @65.01 99,075
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-306 @65.01 -19,893
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,812 @65.01 182,808
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,812 @65.01 182,808
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-655 @65.01 -42,582
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,750 @65.01 113,768
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY620 @65.01 40,306
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY893 @65.01 58,054
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,750 @65.01 113,768
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-71 @65.01 -4,616
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,524 @65.01 99,075
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,655 @65.0101 172,602
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,173 @65.01 206,277
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,173 @65.01 206,277
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-655 @65.01 -42,582
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,812 @65.01 182,808
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-71 @65.01 -4,616
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-86 @65.0101 -5,591
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,743 @67.13 117,008
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY71 @67.13 4,766
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @67.1298 4,162
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,743 @67.13 117,008
2025-02-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,518 @67.1301 169,034
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY450 @67.13 30,208
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,743 @67.13 117,008
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-86 @67.1301 -5,773
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY330 @67.13 22,153
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY71 @67.13 4,766
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,743 @67.13 117,008
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY485 @67.13 32,558
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,338 @67.58 158,002
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @67.58 41,629
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY165 @67.58 11,151
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY155 @67.58 10,475
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY304 @67.58 20,544
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY5 @67.5803 338
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,338 @67.58 158,002
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY223 @67.58 15,070
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,338 @67.58 158,002
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-655 @67.58 -44,265
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY304 @67.58 20,544
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY304 @67.58 20,544
2025-02-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,518 @67.5799 170,166
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-655 @67.58 -44,265
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY485 @67.58 32,776
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,286 @69.37 158,580
2025-02-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,518 @69.3701 174,674
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,336 @69.37 92,678
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-923 @69.37 -64,029
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,286 @69.37 158,580
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-495 @69.37 -34,338
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @69.37 2,914
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-923 @69.37 -64,029
2025-02-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,432 @69.37 99,338
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,336 @69.37 92,678
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,336 @69.37 92,678
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY485 @69.37 33,644
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY284 @69.81 19,826
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY334 @69.81 23,317
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY740 @69.81 51,659
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY249 @66.9705 16,676
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-171 @69.81 -11,938
2025-02-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,518 @69.81 175,782
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY284 @69.81 19,826
2025-02-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,148 @69.81 149,952
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY334 @69.81 23,317
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY740 @69.81 51,659
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY334 @69.81 23,317
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @69.81 43,003
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @69.81 2,513
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY290 @69.03 20,019
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,991,386 @69.03 137,465,373
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY485 @69.03 33,480
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @69.03 -47,217
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @69.03 42,522
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,972 @69.03 481,277
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,188 @69.03 -82,008
2025-02-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY591 @69.03 40,797
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,065 @69.03 73,517
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY290 @69.03 20,019
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,991,386 @69.03 137,465,373
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY835 @69.03 57,640
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @69.03 -47,217
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-246 @69.03 -16,981
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,518 @69.0301 173,818
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-193 @69.03 -13,323
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY835 @69.03 57,640
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,972 @69.03 481,277
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-684 @69.03 -47,217
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY835 @69.03 57,640
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,972 @69.03 481,277
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,972 @69.03 481,277
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) BUY707,780 @69.03 48,858,053
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,188 @69.03 -82,008
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY498 @65.9501 32,843
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-171 @69.03 -11,804
 
2025-02-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,871 @68.88 128,874
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY515,078 @68.88 35,478,571
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY515,078 @68.88 35,478,571
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,494 @68.88 102,907
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,494 @68.88 102,907
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,494 @68.88 102,907
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-4,636 @68.88 -319,328
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,991,386 @68.88 137,166,662
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,991,386 @68.88 137,166,662
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-4,636 @68.88 -319,328
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,110 @68.88 76,457
2025-02-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,580 @68.88 246,590
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-164 @68.88 -11,296
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,110 @68.88 76,457
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @68.88 3,720
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-4,636 @68.88 -319,328
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-572 @68.88 -39,399
2025-02-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,871 @68.88 128,874
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,494 @68.88 102,907
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @69.37 -2,497
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @69.37 11,654
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,822 @69.37 195,762
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @69.37 5,272
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY168 @69.37 11,654
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY541 @69.37 37,529
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @69.37 5,272
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,506,464 @69.37 173,873,415
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,506,464 @69.37 173,873,415
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,132 @69.37 -147,897
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,490 @69.37 172,731
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8,094 @69.37 561,481
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,822 @69.37 195,762
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,094 @69.37 561,481
2025-02-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,871 @69.3698 129,791
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,490 @69.37 172,731
2025-02-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,148 @69.37 149,007
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,490 @69.37 172,731
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY541 @69.37 37,529
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY462 @69.37 32,049
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,490 @69.37 172,731
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,822 @69.37 195,762
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @69.37 5,272
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY498 @66.4878 33,111
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,506,464 @69.73 174,775,743
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY372 @69.73 25,940
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-171 @69.73 -11,924
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @69.73 21,477
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY372 @69.73 25,940
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,002 @69.73 69,869
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @69.73 138,902
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,002 @69.73 69,869
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,992 @69.73 138,902
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY659 @69.73 45,952
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY750 @69.73 52,297
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,002 @69.73 69,869
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-684 @69.73 -47,695
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,414 @69.73 168,328
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY750 @69.73 52,297
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-984 @69.73 -68,614
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,506,464 @69.73 174,775,743
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,414 @69.73 168,328
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @69.73 138,902
2025-02-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,871 @69.73 130,465
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY750 @69.73 52,297
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @69.73 138,902
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @69.73 4,323
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-164 @69.73 -11,436
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY659 @69.73 45,952
 
2025-02-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,432 @69.95 -100,168
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,993 @69.95 139,410
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,506,464 @69.95 175,327,149
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @69.95 43,089
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-334 @69.95 -23,363
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-334 @69.95 -23,363
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-334 @69.95 -23,363
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,993 @69.95 139,410
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,506,464 @69.95 175,327,149
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,506,464 @71.8 179,964,123
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY747 @71.8 53,635
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY747 @71.8 53,635
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY124 @71.7999 8,903
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @71.8 -790
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY747 @71.8 53,635
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY935 @71.8 67,133
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,506,464 @71.8 179,964,123
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY747 @71.8 53,635
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY935 @71.8 67,133
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY42 @71.7999 3,016
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY374 @69.8 26,105
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-101 @69.8 -7,050
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY374 @69.8 26,105
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,506,464 @69.8 174,951,195
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,328 @69.8 -92,694
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,328 @69.8 -92,694
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-101 @69.8 -7,050
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,506,464 @69.8 174,951,195
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,328 @69.8 -92,694
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY213 @69.8 14,867
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-101 @69.8 -7,050
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY213 @69.8 14,867
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,444 @70.03 101,123
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-656 @70.03 -45,940
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY664 @70.03 46,500
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY747 @70.03 52,312
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY664 @70.03 46,500
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,840 @70.03 198,885
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,358,508 @70.03 165,166,312
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,840 @70.03 198,885
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY659 @70.03 46,150
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY664 @70.03 46,500
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY86 @70.0301 6,023
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,444 @70.03 101,123
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY747 @70.03 52,312
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,358,508 @70.03 165,166,312
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY103 @70.03 7,213
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY659 @70.03 46,150
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,444 @70.03 101,123
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY747 @70.03 52,312
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY747 @70.03 52,312
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-270 @69.52 -18,770
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY759 @69.52 52,766
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,494 @69.52 103,863
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,494 @69.52 103,863
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY186 @69.52 12,931
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @69.5202 4,310
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY759 @69.52 52,766
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY380 @69.52 26,418
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,494 @69.52 103,863
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,420 @69.52 98,718
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,494 @69.52 103,863
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY380 @69.52 26,418
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @69.52 11,401
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY355 @69.52 24,680
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY462 @69.52 32,118
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY86 @69.5201 5,979
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,420 @69.52 98,718
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,690,399 @69.52 187,036,529
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY186 @69.52 12,931
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY380 @69.52 26,418
2025-02-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-715 @69.52 -49,707
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,690,399 @69.52 187,036,529
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY492 @69.52 34,204
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,992 @66.7082 -132,883
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,810 @69.71 405,015
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,743 @69.71 121,505
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY338 @69.71 23,562
2025-02-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY715 @69.71 49,843
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,170,246 @69.71 220,997,846
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,230 @69.71 85,743
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @69.71 220,997,846
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,065 @69.71 74,241
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY759 @69.71 52,910
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,743 @69.71 121,505
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY484 @69.71 33,740
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY249 @67.1548 16,722
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,743 @69.71 121,505
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,743 @69.71 121,505
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @69.71 31,788
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,065 @69.71 74,241
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY759 @69.71 52,910
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,810 @69.71 405,015
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @69.71 31,788
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,148 @69.71 80,027
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @69.71 31,788
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,810 @69.71 405,015
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY338 @69.71 23,562
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,171 @70.12 152,231
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,170,246 @70.12 222,297,658
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,171 @70.12 152,231
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY239 @56.5006 13,504
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @70.12 222,297,658
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @70.12 31,975
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,232 @70.12 86,388
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY31 @70.12 2,174
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @70.12 31,975
2025-02-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY715 @70.12 50,136
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-6,177 @70.12 -433,131
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-6,177 @70.12 -433,131
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @70.12 31,975
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,171 @70.12 152,231
 
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,170,246 @70.78 224,390,008
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY501 @70.78 35,461
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-684 @70.78 -48,414
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-659 @70.78 -46,644
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY501 @70.78 35,461
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY462 @70.78 32,700
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-760 @70.78 -53,793
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY836 @70.78 59,172
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-760 @70.78 -53,793
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY568 @70.78 40,203
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-659 @70.78 -46,644
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY747 @70.78 52,873
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY568 @70.78 40,203
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY355 @70.78 25,127
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY836 @70.78 59,172
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY747 @70.78 52,873
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY836 @70.78 59,172
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @70.78 224,390,008
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY747 @70.78 52,873
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY747 @70.78 52,873
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY501 @70.78 35,461
 
2025-01-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,430 @71.66 102,474
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @71.66 227,179,840
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY71 @71.66 5,088
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY334 @71.66 23,934
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY334 @71.66 23,934
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY334 @71.66 23,934
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY71 @71.66 5,088
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,170,246 @71.66 227,179,840
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY484 @71.66 34,683
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY462 @71.66 33,107
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY760 @71.66 54,462
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY240 @57.4728 13,793
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-357 @71.66 -25,583
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY760 @71.66 54,462
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,207 @69.38 83,742
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,173 @69.38 220,143
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @69.38 219,951,659
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,170,246 @69.38 219,951,659
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,148 @69.38 -79,648
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-659 @69.38 -45,721
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,173 @69.38 220,143
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @69.38 -5,273
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY250 @66.5835 16,646
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-760 @69.38 -52,729
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-659 @69.38 -45,721
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @69.38 -278
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-760 @69.38 -52,729
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-76 @69.38 -5,273
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,173 @69.38 220,143
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @69.38 -5,273
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,207 @69.38 83,742
 
2025-01-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,145 @68.58 147,104
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,503 @68.58 103,076
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY426 @68.58 29,215
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @68.58 217,415,476
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-684 @68.58 -46,909
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY426 @68.58 29,215
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @68.58 -46,909
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,503 @68.58 103,076
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,314 @68.58 -90,114
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,520 @68.58 104,242
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY328 @68.58 22,494
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,520 @68.58 104,242
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY250 @65.7873 16,447
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @68.58 -46,909
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY459 @68.58 31,478
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,830 @68.5803 125,502
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-243 @68.58 -16,665
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,314 @68.58 -90,114
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,170,246 @68.58 217,415,476
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,503 @68.58 103,076
 
2025-01-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,145 @67.49 144,766
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,338 @67.49 157,792
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY426 @67.49 28,751
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @67.49 213,959,896
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,216 @67.49 -82,068
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY426 @67.49 28,751
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-760 @67.49 -51,292
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,338 @67.49 157,792
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,216 @67.49 -82,068
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,216 @67.49 -82,068
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-760 @67.49 -51,292
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY108 @67.49 7,289
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,338 @67.49 157,792
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,170,246 @67.49 213,959,896
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,830 @67.4896 123,506
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY21 @67.4901 1,417
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY70 @67.4896 4,724
 
2025-01-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY715 @77.19 55,191
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,494 @77.19 115,322
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @77.19 12,659
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY750 @73.3885 55,041
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,494 @77.19 115,322
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY912 @77.19 70,397
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY912 @77.19 70,397
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY187 @77.19 14,435
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,494 @77.19 115,322
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,170,246 @77.19 244,711,296
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,977 @77.19 152,605
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,977 @77.19 152,605
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,830 @77.1902 141,258
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY426 @77.19 32,883
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @77.19 244,711,296
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @77.19 70,397
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY426 @77.19 32,883
 
2025-01-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY4,290 @78.55 336,980
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,750 @75.547 132,207
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,316 @78.55 339,022
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,207 @78.55 94,810
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @78.55 249,022,833
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @78.55 11,940
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,207 @78.55 94,810
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,316 @78.55 339,022
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY152 @78.55 11,940
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY152 @78.55 11,940
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY186 @78.55 14,610
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY186 @78.55 14,610
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY187 @78.55 14,689
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,316 @78.55 339,022
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,170,246 @78.55 249,022,833
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,314 @78.55 -103,215
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,314 @78.55 -103,215
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,830 @78.5497 143,746
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY710 @77.84 55,266
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @77.84 246,771,937
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,257 @77.84 97,845
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY710 @77.84 55,266
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY328 @77.84 25,532
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,839 @77.84 220,988
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,250 @74.7061 93,383
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,839 @77.84 220,988
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-3,170,246 @56.44 -178,928,680
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,830 @101.94 -186,550
 
2025-01-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY6,435 @72.72 467,953
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,189 @72.72 304,624
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @72.72 230,540,293
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @72.72 66,321
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,189 @72.72 304,624
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY250 @69.9197 17,480
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @69.42 220,078,472
 
2025-01-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,860 @69.42 198,541
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY852 @69.42 59,146
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @69.42 220,078,472
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY852 @69.42 59,146
 
2025-01-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,860 @69.86 199,800
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY846,969 @69.86 59,169,255
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,425 @69.86 99,551
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY328 @69.86 22,914
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,500 @67.822 101,733
 
2025-01-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,575 @70.95 253,646
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY426 @70.95 30,225
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,323,277 @70.95 164,836,496
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY426 @70.95 30,225
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @70.95 11,636
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY250 @68.8467 17,212
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @70.27 222,773,176
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @70.27 42,724
 
2025-01-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY715 @68.34 48,863
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,207 @68.34 82,486
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,170,246 @68.34 216,654,600
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,207 @68.34 82,486
 
2025-01-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,860 @70.2 200,772
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY922 @70.2 64,724
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY846,969 @70.2 59,457,221
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,824 @70.2 128,045
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY922 @70.2 64,724
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY328 @70.2 23,026
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY250 @68.4911 17,123
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,323,277 @71.83 166,880,991
 
2025-01-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,430 @71.83 102,717
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-3,170,246 @89.51 -283,768,726
 
2025-01-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,145 @71.13 152,574
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,660 @71.13 118,076
 
2025-01-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,430 @70.1 100,243
 
2025-01-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,145 @69.01 148,026
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY492 @69.01 33,953
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,210,552 @69.01 152,550,198
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,478 @69.01 378,037
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,307 @69.01 159,206
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @69.01 4,279
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY775 @69.01 53,483
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-751 @69.01 -51,827
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-902 @55.7634 -50,299
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-657 @69.01 -45,340
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-657 @69.01 -45,340
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY174 @69.01 12,008
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,931 @69.01 133,258
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,772 @69.01 191,296
2025-01-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,883 @69.0098 198,955
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY213 @69.45 14,793
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY213 @69.45 14,793
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY328 @69.45 22,780
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,210,552 @69.45 153,522,830
 
2024-12-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,142 @69.5 148,869
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY284 @69.5 19,738
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY284 @69.5 19,738
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,494 @69.5 103,833
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,210,552 @69.5 153,633,364
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @69.5 15,846
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY43,238 @69.5 3,005,041
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-238 @55.5534 -13,222
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY710 @69.5 49,345
 
2024-12-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY714 @70.74 50,508
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,377 @70.74 97,409
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,377 @70.74 97,409
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,992 @70.74 140,914
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @70.74 11,601
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY304 @70.74 21,505
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-69,082 @71.66 -4,950,416
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,072,388 @71.66 148,507,332
 
2024-12-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY715 @70.99 50,758
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY426 @70.99 30,242
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY426 @70.99 30,242
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,072,388 @70.99 147,118,820
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,280 @70.99 161,857
 
2024-12-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY8,602 @70.58 607,129
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-11,506 @70.58 -812,094
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-11,506 @70.58 -812,094
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,494 @70.58 105,447
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY492 @70.58 34,725
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @70.58 42,913
 
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,560 @70.01 249,236
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY948 @70.01 66,369
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY948 @70.01 66,369
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY163 @70.01 11,412
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @70.01 5,321
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY712 @70.1 49,911
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY996 @70.1 69,820
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-163 @70.1 -11,426
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,062,928 @70.1 74,511,251
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @70.1 42,621
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY712 @74.26 52,873
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY715 @74.26 53,096
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY715 @74.26 53,096
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,735 @74.26 277,361
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @74.26 24,209
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @74.26 11,288
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY5,696 @75.35 429,194
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY237 @75.35 17,858
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY237 @75.35 17,858
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY458 @75.35 34,510
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY760 @75.35 57,266
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY712 @73.63 52,425
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY395 @73.63 29,084
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY395 @73.63 29,084
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,462 @73.63 696,687
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY163 @73.63 12,002
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY558 @73.63 41,086
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY712 @73.53 52,353
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY237 @73.53 17,427
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY237 @73.53 17,427
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,474 @73.53 476,033
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,308 @73.53 -96,177
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,424 @72.61 103,397
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY158 @72.61 11,472
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,800 @72.61 275,918
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY158 @72.61 11,472
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,229 @72.61 379,678
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @72.61 11,908
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY250 @69.1228 17,281
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,229 @72.61 379,678
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,169 @72.61 84,881
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-752 @72.61 -54,603
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,229 @72.61 379,678
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,169 @72.61 84,881
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,800 @72.61 275,918
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,800 @72.61 275,918
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY558 @72.61 40,516
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY558 @72.61 40,516
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-752 @72.61 -54,603
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,229 @72.61 379,678
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,169 @72.61 84,881
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY86 @72.61 6,244
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY174 @72.61 12,634
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY483 @72.61 35,071
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY462 @72.61 33,546
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @72.6102 108,044
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY929 @72.6096 67,454
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY158 @73.67 11,640
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @73.67 33,594
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY158 @73.67 11,640
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,984 @73.67 293,501
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY996 @69.5525 69,274
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,984 @73.67 293,501
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,336 @73.67 98,423
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,984 @73.67 293,501
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,336 @73.67 98,423
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @73.67 33,594
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @73.67 33,594
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY186 @73.67 13,703
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY186 @73.67 13,703
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY88 @73.67 6,483
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY88 @73.67 6,483
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @73.67 2,652
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,984 @73.67 293,501
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,336 @73.67 98,423
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,158 @73.67 -85,310
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY86 @73.67 6,336
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-656 @73.67 -48,328
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-656 @73.67 -48,328
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,898 @73.67 213,496
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @73.6694 109,620
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,424 @74.21 105,675
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,140 @74.21 -84,599
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,739 @74.21 203,261
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-328 @74.21 -24,341
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,739 @74.21 203,261
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,004 @74.21 148,717
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,739 @74.21 203,261
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,004 @74.21 148,717
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,140 @74.21 -84,599
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,140 @74.21 -84,599
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY558 @74.21 41,409
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,739 @74.21 203,261
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,004 @74.21 148,717
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-6,303 @74.21 -467,746
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY310 @74.21 23,005
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY248 @58.2336 14,442
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,312 @74.21 97,364
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,312 @74.21 97,364
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @74.2097 110,424
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,424 @74.39 105,931
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-468 @74.39 -34,815
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-76 @74.39 -5,654
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-468 @74.39 -34,815
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,731 @74.39 351,939
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @74.39 12,200
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-498 @70.3551 -35,037
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,731 @74.39 351,939
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY498 @74.39 37,046
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,731 @74.39 351,939
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY498 @74.39 37,046
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @74.39 -5,654
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @74.39 -5,654
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,731 @74.39 351,939
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY498 @74.39 37,046
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-575 @74.39 -42,774
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @74.3898 110,692
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,424 @74.4 105,946
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @74.4 5,952
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @74.4 5,952
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,992 @74.4 148,205
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,312 @74.4 -97,613
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY747 @70.6586 52,782
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @74.4 148,205
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,826 @74.4 135,854
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @74.4 148,205
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,826 @74.4 135,854
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY187 @74.4 13,913
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY187 @74.4 13,913
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-225 @74.4 -16,740
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-225 @74.4 -16,740
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY414 @74.4 30,802
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @74.4 148,205
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,826 @74.4 135,854
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY486 @74.4 36,158
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @74.4005 110,708
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,848 @73.13 208,274
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY380 @73.13 27,789
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,984 @73.13 291,350
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY492 @73.13 35,980
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,245 @69.5317 -86,567
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,984 @73.13 291,350
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,852 @73.13 427,957
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,506 @73.13 -110,134
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,984 @73.13 291,350
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,852 @73.13 427,957
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY380 @73.13 27,789
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY380 @73.13 27,789
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-990 @73.13 -72,399
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,506 @73.13 -110,134
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-990 @73.13 -72,399
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY252 @73.13 18,429
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,984 @73.13 291,350
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,852 @73.13 427,957
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,300 @73.13 -168,199
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-924 @73.13 -67,572
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @73.1304 108,818
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,136 @73.08 156,099
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY316 @73.08 23,093
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY316 @73.08 23,093
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,980 @73.08 363,938
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY820 @73.08 59,926
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY498 @69.8028 34,762
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,980 @73.08 363,938
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY490 @73.08 35,809
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,980 @73.08 363,938
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY490 @73.08 35,809
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY540 @73.08 39,463
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,980 @73.08 363,938
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY490 @73.08 35,809
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-576 @73.08 -42,094
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-86 @73.08 -6,285
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY310 @73.08 22,655
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @73.0806 108,744
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,424 @72.65 103,454
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,404 @72.65 102,001
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,404 @72.65 102,001
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,482 @72.65 325,617
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-5,709 @68.7843 -392,690
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,482 @72.65 325,617
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,818 @72.65 277,378
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-752 @72.65 -54,633
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,482 @72.65 325,617
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,818 @72.65 277,378
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-752 @72.65 -54,633
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,736 @72.65 -1,143,220
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,482 @72.65 325,617
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,818 @72.65 277,378
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-310 @72.65 -22,522
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY483 @72.65 35,090
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @72.6505 108,104
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY312 @72.74 22,695
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-456 @72.74 -33,169
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY312 @72.74 22,695
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,992 @72.74 144,898
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY163 @72.74 11,857
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @72.74 144,898
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,482 @72.74 326,021
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @72.74 144,898
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,482 @72.74 326,021
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-456 @72.74 -33,169
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-456 @72.74 -33,169
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @72.74 1,455
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @72.74 144,898
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,482 @72.74 326,021
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @72.7406 108,238
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,704 @73.26 417,875
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY780 @73.26 57,143
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @73.2594 109,010
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,596 @73.26 116,923
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY780 @73.26 57,143
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,704 @73.26 417,875
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,141 @73.26 83,590
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,628 @73.26 705,347
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY752 @73.26 55,092
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,704 @73.26 417,875
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,628 @73.26 705,347
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,596 @73.26 116,923
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,596 @73.26 116,923
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,596 @73.26 116,923
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY186 @73.26 13,626
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY186 @73.26 13,626
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY186 @73.26 13,626
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY186 @73.26 13,626
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-695 @73.26 -50,916
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,704 @73.26 417,875
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,628 @73.26 705,347
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,628 @73.26 705,347
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,672 @73.29 708,861
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6,741 @73.29 494,048
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY9,672 @73.29 708,861
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY86 @73.29 6,303
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY498 @73.29 36,498
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-439 @73.29 -32,174
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY514 @69.8765 35,917
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY498 @73.29 36,498
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,960 @73.29 729,968
2024-11-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-191,566 @73.29 -14,039,872
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-5,089 @73.29 -372,973
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY498 @73.29 36,498
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,960 @73.29 729,968
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-5,089 @73.29 -372,973
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-5,089 @73.29 -372,973
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6,741 @73.29 494,048
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6,741 @73.29 494,048
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6,741 @73.29 494,048
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-191,566 @73.29 -14,039,872
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @73.29 8,355
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY498 @73.29 36,498
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,960 @73.29 729,968
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,960 @73.29 729,968
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY20,448 @73.29 1,498,634
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-17,919 @73.29 -1,313,284
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY234 @74.29 17,384
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @74.2903 110,544
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-138 @74.29 -10,252
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY234 @74.29 17,384
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-257 @71.3641 -18,341
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,620 @74.29 863,250
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-4,407 @74.29 -327,396
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY729 @74.29 54,157
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,620 @74.29 863,250
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY729 @74.29 54,157
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-138 @74.29 -10,252
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-138 @74.29 -10,252
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-4,407 @74.29 -327,396
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @74.29 -2,377
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,620 @74.29 863,250
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY234 @73.24 17,138
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @73.2406 108,982
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-370 @73.24 -27,099
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY234 @73.24 17,138
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,992 @73.24 145,894
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY492 @73.24 36,034
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY712 @73.24 52,147
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-257 @69.6794 -17,908
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @73.24 145,894
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,826 @73.24 133,736
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @73.24 145,894
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,826 @73.24 133,736
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-370 @73.24 -27,099
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-370 @73.24 -27,099
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY340 @73.24 24,902
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY340 @73.24 24,902
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY798 @73.24 58,446
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @73.24 145,894
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,826 @73.24 133,736
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY552 @73.24 40,428
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,232 @70.89 87,336
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,014 @70.89 71,882
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @70.8898 105,484
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-148 @70.89 -10,492
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,014 @70.89 71,882
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,237 @70.89 229,471
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY328 @70.89 23,252
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY711 @70.89 50,403
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,237 @70.89 229,471
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,420 @70.89 100,664
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,660 @70.89 117,677
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY729 @70.89 51,679
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,237 @70.89 229,471
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,660 @70.89 117,677
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY729 @70.89 51,679
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-148 @70.89 -10,492
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-148 @70.89 -10,492
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY374 @70.89 26,513
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY374 @70.89 26,513
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,237 @70.89 229,471
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,660 @70.89 117,677
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,024 @70.89 -72,591
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,106 @70.89 78,404
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY459 @70.98 32,580
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,014 @70.98 -71,974
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @70.9798 105,618
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY74 @70.98 5,253
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,014 @70.98 -71,974
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,241 @70.98 159,066
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @70.98 11,641
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,241 @70.98 159,066
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,494 @70.98 106,044
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,241 @70.98 159,066
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,494 @70.98 106,044
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY74 @70.98 5,253
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY74 @70.98 5,253
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,122 @70.98 79,640
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,122 @70.98 79,640
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-42 @70.98 -2,981
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-42 @70.98 -2,981
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-171 @70.98 -12,138
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,241 @70.98 159,066
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,494 @70.98 106,044
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY186 @69.8803 12,998
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,680 @69.88 327,038
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @69.8804 103,982
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY628 @69.88 43,885
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,680 @69.88 327,038
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,968 @69.88 556,804
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY331 @69.88 23,130
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY246 @69.88 17,190
2024-11-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-710 @69.88 -49,615
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,285 @66.0898 84,925
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY237 @55.2826 13,102
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,968 @69.88 556,804
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,775 @69.88 124,037
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY13,446 @69.88 939,606
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,458 @69.88 101,885
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,968 @69.88 556,804
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY13,446 @69.88 939,606
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,458 @69.88 101,885
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY628 @69.88 43,885
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY628 @69.88 43,885
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,530 @69.88 176,796
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,530 @69.88 176,796
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-44 @69.88 -3,075
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-44 @69.88 -3,075
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY379 @69.88 26,485
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,968 @69.88 556,804
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,446 @69.88 939,606
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,040 @69.88 142,555
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,104 @69.88 77,148
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @69.88 21,383
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,422 @70.52 100,279
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,422 @72.55 103,166
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY936 @71.99 67,383
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY936 @71.99 67,383
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @71.99 46,937
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,844 @71.99 204,740
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY257 @67.8543 17,439
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY239 @67.8543 16,217
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,648 @71.99 334,610
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,648 @71.99 334,610
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY132 @71.99 9,503
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY132 @71.99 9,503
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY19 @71.99 1,368
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,648 @71.99 334,610
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,488 @134.46 -200,076
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,104 @71.99 79,477
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY620 @71.99 44,634
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY764 @71.99 55,000
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY355 @71.99 25,556
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY2,920 @71.99 210,211
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,920 @71.99 210,211
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,920 @71.99 210,211
 
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,420 @73.41 104,242
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,154 @73.41 231,535
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY234 @73.41 17,178
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY222 @73.41 16,297
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY234 @73.41 17,178
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,237 @73.41 237,628
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @73.41 23,932
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,237 @73.41 237,628
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,154 @73.41 231,535
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,237 @73.41 237,628
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,154 @73.41 231,535
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY222 @73.41 16,297
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY222 @73.41 16,297
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY222 @73.41 16,297
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY222 @73.41 16,297
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY748 @73.41 54,911
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY748 @73.41 54,911
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY748 @73.41 54,911
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY748 @73.41 54,911
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,237 @73.41 237,628
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,237 @73.41 237,628
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,420 @73.87 104,895
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,376 @73.87 175,515
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,104 @73.87 81,552
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY62 @73.8698 4,580
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY940 @73.87 69,438
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY940 @73.87 69,438
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY258 @73.8701 19,058
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,241 @73.87 165,543
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,304 @73.87 96,326
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-764 @73.87 -56,437
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,799 @68.7227 123,632
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,241 @73.87 165,543
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,376 @73.87 175,515
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,241 @73.87 165,543
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,376 @73.87 175,515
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @73.87 4,211
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @73.87 4,211
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,241 @73.87 165,543
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,241 @73.87 165,543
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY710 @73.95 52,504
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,774 @73.95 1,092,537
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,020 @73.95 75,429
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,656 @73.95 122,461
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,071 @73.95 79,200
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,584 @73.95 117,137
2024-11-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,488 @72.1694 -107,388
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY202 @73.95 14,938
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,584 @73.95 117,137
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,490 @73.95 184,135
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,141 @73.95 84,377
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY246 @73.95 18,192
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY514 @68.3962 35,156
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,490 @73.95 184,135
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,775 @73.95 131,261
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,774 @73.95 1,092,537
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY730 @73.95 53,984
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,490 @73.95 184,135
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY14,774 @73.95 1,092,537
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY730 @73.95 53,984
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY730 @73.95 53,984
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY202 @73.95 14,938
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY202 @73.95 14,938
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY202 @73.95 14,938
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY202 @73.95 14,938
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,463 @73.95 108,189
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,463 @73.95 108,189
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,490 @73.95 184,135
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,490 @73.95 184,135
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,130 @72.17 153,722
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,258 @72.17 884,660
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY124 @72.1696 8,949
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY702 @72.17 50,663
2024-11-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,488 @69.7097 -103,728
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,776 @72.17 128,174
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY702 @72.17 50,663
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY86 @72.17 6,207
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,245 @72.17 89,852
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,304 @72.17 94,110
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY257 @67.2068 17,272
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,245 @72.17 89,852
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,482 @72.17 323,466
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,245 @72.17 89,852
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,482 @72.17 323,466
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,776 @72.17 128,174
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,776 @72.17 128,174
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,776 @72.17 128,174
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,776 @72.17 128,174
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY561 @72.17 40,487
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY561 @72.17 40,487
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY561 @72.17 40,487
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY561 @72.17 40,487
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @72.17 2,742
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @72.17 2,742
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,245 @72.17 89,852
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,130 @69.71 148,482
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY53,468 @69.71 3,727,254
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY509 @69.71 35,482
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY17,664 @69.71 1,231,357
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY156 @69.71 10,875
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY370 @69.71 25,793
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY156 @69.71 10,875
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,984 @69.71 277,725
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-326 @69.71 -22,725
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,984 @69.71 277,725
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,614 @69.71 461,062
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-11,752 @69.71 -819,232
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,984 @69.71 277,725
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,614 @69.71 461,062
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY370 @69.71 25,793
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY370 @69.71 25,793
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY370 @69.71 25,793
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY370 @69.71 25,793
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-11,752 @69.71 -819,232
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-11,752 @69.71 -819,232
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-95 @69.71 -6,622
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-95 @69.71 -6,622
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,984 @69.71 277,725
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,984 @69.71 277,725
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,614 @69.71 461,062
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,614 @69.71 461,062
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY53,468 @69.71 3,727,254
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-2,130 @68.22 -145,309
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY53,468 @68.22 3,647,586
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY805 @68.22 54,917
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @68.2204 101,512
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @68.22 9,551
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY805 @68.22 54,917
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @68.22 22,240
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,162 @68.22 79,272
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-2,190 @68.22 -149,402
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,162 @68.22 79,272
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-2,190 @68.22 -149,402
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-2,190 @68.22 -149,402
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @68.22 9,551
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @68.22 9,551
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @68.22 9,551
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @68.22 9,551
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-684 @68.22 -46,662
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-684 @68.22 -46,662
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,162 @68.22 79,272
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,162 @68.22 79,272
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY53,468 @68.22 3,647,586
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,656 @67.86 180,236
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY53,468 @67.86 3,628,338
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY390 @67.86 26,465
2024-11-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @67.8602 100,976
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY207 @67.86 14,047
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY390 @67.86 26,465
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,735 @67.86 253,457
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-352 @67.86 -23,887
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,141 @67.86 77,428
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-345 @52.3672 -18,067
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,735 @67.86 253,457
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,656 @67.86 180,236
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,735 @67.86 253,457
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,656 @67.86 180,236
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY207 @67.86 14,047
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY207 @67.86 14,047
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY207 @67.86 14,047
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY207 @67.86 14,047
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-352 @67.86 -23,887
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-352 @67.86 -23,887
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-352 @67.86 -23,887
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-352 @67.86 -23,887
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-190 @67.86 -12,893
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-190 @67.86 -12,893
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,735 @67.86 253,457
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,735 @67.86 253,457
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY53,468 @67.86 3,628,338
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,130 @67.02 142,753
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY668 @67.02 44,769
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY53,468 @67.02 3,583,426
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY507 @67.02 33,979
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @67.0202 99,726
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,992 @67.02 133,504
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY246 @67.02 16,487
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-917 @52.1293 -47,803
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-5,106 @61.7326 -315,207
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @67.02 133,504
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY668 @67.02 44,769
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @67.02 133,504
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY668 @67.02 44,769
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY108 @67.02 7,238
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY108 @67.02 7,238
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @67.02 133,504
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @67.02 133,504
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-710 @68.36 -48,536
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,658 @68.36 113,341
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY459 @68.36 31,377
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY231 @68.36 15,791
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-444 @68.36 -30,352
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY231 @68.36 15,791
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY86 @68.3599 5,879
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,245 @68.36 85,108
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-250 @52.5463 -13,137
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,245 @68.36 85,108
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,658 @68.36 113,341
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY729 @68.36 49,834
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,245 @68.36 85,108
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,658 @68.36 113,341
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY729 @68.36 49,834
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY729 @68.36 49,834
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-444 @68.36 -30,352
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-444 @68.36 -30,352
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-444 @68.36 -30,352
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-444 @68.36 -30,352
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-722 @68.36 -49,356
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-722 @68.36 -49,356
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,245 @68.36 85,108
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,245 @68.36 85,108
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY710 @68.88 48,905
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,179 @68.88 425,610
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,463 @68.88 100,771
2024-10-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,488 @68.6801 -102,196
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,332 @68.88 -91,748
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,463 @68.88 100,771
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,908 @68.88 131,423
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY269 @63.7866 17,159
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,908 @68.88 131,423
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,008 @68.88 276,071
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,466 @68.88 100,978
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,908 @68.88 131,423
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,008 @68.88 276,071
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,332 @68.88 -91,748
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,332 @68.88 -91,748
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,332 @68.88 -91,748
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,332 @68.88 -91,748
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY187 @68.88 12,881
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY187 @68.88 12,881
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY187 @68.88 12,881
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY187 @68.88 12,881
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,466 @68.88 100,978
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,466 @68.88 100,978
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-684 @68.88 -47,114
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-684 @68.88 -47,114
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,908 @68.88 131,423
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,908 @68.88 131,423
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,420 @68.68 97,526
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY153 @68.68 10,508
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-518 @68.68 -35,576
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,992 @68.68 136,811
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY820 @68.68 56,318
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY269 @63.4838 17,077
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @68.68 136,811
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,169 @68.68 -80,287
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @68.68 136,811
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,169 @68.68 -80,287
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-518 @68.68 -35,576
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-518 @68.68 -35,576
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-518 @68.68 -35,576
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-518 @68.68 -35,576
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY187 @68.68 12,843
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY187 @68.68 12,843
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY187 @68.68 12,843
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY187 @68.68 12,843
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @68.68 3,915
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @68.68 3,915
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @68.68 136,811
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @68.68 136,811
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,169 @68.68 -80,287
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,169 @68.68 -80,287
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY507 @69.41 35,191
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY308 @69.41 21,378
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY308 @69.41 21,378
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,804 @69.41 125,216
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY257 @53.4272 13,731
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY269 @64.0816 17,238
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,004 @69.41 139,098
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,004 @69.41 139,098
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,216 @69.41 84,403
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,216 @69.41 84,403
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,004 @69.41 139,098
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,004 @69.41 139,098
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY507 @69.8 35,389
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY231 @69.8 16,124
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,488 @68.4704 -101,884
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY231 @69.8 16,124
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY269 @64.6446 17,389
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY355 @69.8 24,779
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,336 @69.8 93,253
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,466 @69.8 102,327
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,336 @69.8 93,253
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,466 @69.8 102,327
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,466 @69.8 102,327
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY148 @69.8 10,330
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY148 @69.8 10,330
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,336 @69.8 93,253
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,336 @69.8 93,253
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,420 @68.47 97,227
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,670 @68.47 114,345
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY507 @68.47 34,714
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-164 @68.47 -11,229
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-538 @63.5452 -34,187
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,670 @68.47 114,345
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,670 @68.47 114,345
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-26 @68.47 -1,780
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-26 @68.47 -1,780
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY55,024 @66.85 3,678,354
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,982 @66.85 600,447
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY765 @66.85 51,140
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY462 @66.85 30,885
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY462 @66.85 30,885
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-1,584 @66.8499 -105,890
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY514 @51.5122 26,477
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,306 @66.85 287,856
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,306 @66.85 287,856
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,309 @66.85 87,507
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,309 @66.85 87,507
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,309 @66.85 87,507
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,309 @66.85 87,507
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY133 @66.85 8,891
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY133 @66.85 8,891
 
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY385 @66.87 25,745
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,488 @67.4597 -100,380
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-74 @66.87 -4,948
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY385 @66.87 25,745
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,992 @66.87 133,205
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY164 @66.87 10,967
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @66.87 133,205
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,676 @66.87 312,684
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @66.87 133,205
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,676 @66.87 312,684
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-74 @66.87 -4,948
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-74 @66.87 -4,948
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-74 @66.87 -4,948
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-74 @66.87 -4,948
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,330 @66.87 -88,937
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-171 @66.87 -11,435
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-171 @66.87 -11,435
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @66.87 133,205
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @66.87 133,205
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,676 @66.87 312,684
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,676 @66.87 312,684
 
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,488 @67.4597 100,380
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY678 @67.38 45,684
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,354 @65.56 88,768
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY676 @64.56 43,643
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY675 @64.94 43,835
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY8,787 @64.33 565,268
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-9,390 @65.02 -610,538
 
2024-09-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY691 @63.99 44,217
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,508 @63.58 223,039
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,132 @61.99 132,163
 
2024-07-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,128 @64.35 136,937
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY14,144 @69.71 985,978
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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