ETF Trades of BA

NameBAE Systems plc
ISINGB0002634946
CountryUK
CurrencyGBX
ExchangeLSE
LEI8SVCSVKSGDWMW2QHOH83

Who is buying and selling BA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,314 @148.15 194,669
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-459 @136.701 -62,746
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @148.15 44,445
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY8,620 @148.15 1,277,054
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY482,820 @148.15 71,529,787
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY482,820 @148.15 71,529,787
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-99 @148.15 -14,667
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @148.15 44,445
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,264 @148.15 187,262
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-408 @148.15 -60,445
 
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,071 @141.84 -151,911
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY8,620 @154.18 1,329,032
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-198 @154.18 -30,528
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY438 @154.18 67,531
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY982 @154.18 151,405
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @154.18 19,735
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY471 @154.18 72,619
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,264 @154.18 194,884
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY471 @154.18 72,619
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY482,820 @154.18 74,441,191
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY471 @154.18 72,619
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY63 @154.18 9,713
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY471 @154.18 72,619
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY982 @154.18 151,405
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY482,820 @154.18 74,441,191
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY63 @154.18 9,713
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-300 @154.18 -46,254
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY128 @154.18 19,735
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY982 @154.18 151,405
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-408 @158.43 -64,639
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY448 @158.43 70,977
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-927 @158.43 -146,865
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-927 @158.43 -146,865
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY448 @158.43 70,977
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY219 @158.43 34,696
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-927 @158.43 -146,865
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-990 @163.16 -161,528
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,205 @163.16 522,928
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,205 @163.16 522,928
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,884 @163.16 307,393
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,205 @163.16 522,928
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,884 @163.16 307,393
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,884 @163.16 307,393
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY219 @163.16 35,732
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-612 @163.16 -99,854
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,264 @163.16 206,234
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-459 @151.579 -69,575
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,432 @163.16 396,805
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,884 @163.16 307,393
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,432 @163.16 396,805
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-8,620 @35.88 -309,286
2025-03-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,920 @163.16 313,267
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY128 @158.9 20,339
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,256 @158.9 199,578
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,256 @158.9 199,578
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY618 @158.9 98,200
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,256 @158.9 199,578
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @158.9 20,339
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY618 @158.9 98,200
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,764 @158.9 280,300
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY618 @158.9 98,200
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY657 @158.9 104,397
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @158.9 63,560
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @158.9 63,560
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,256 @158.9 199,578
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-297 @158.9 -47,193
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-816 @158.9 -129,662
 
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY152 @133.9 20,353
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,781 @170.06 472,937
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY438 @170.06 74,486
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @170.06 27,210
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,781 @170.06 472,937
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @170.06 27,210
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-612 @162.186 -99,258
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,781 @170.06 472,937
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @170.06 385,016
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-721 @174.63 -125,908
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY33,436 @174.63 5,838,929
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-510 @174.63 -89,061
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,081 @174.63 887,295
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-721 @174.63 -125,908
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY33,436 @174.63 5,838,929
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY63 @174.63 11,002
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY33,436 @174.63 5,838,929
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-721 @174.63 -125,908
2025-02-28 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY952 @174.63 166,248
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY63 @174.63 11,002
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @174.63 55,882
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,081 @174.63 887,295
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @174.63 395,362
2025-02-28 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY585 @174.63 102,159
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY33,436 @174.63 5,838,929
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY175 @138.689 24,271
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY3,438 @174.63 600,378
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @174.63 55,882
 
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY288 @173.83 50,063
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @173.83 393,552
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY288 @173.83 50,063
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,060 @173.83 184,260
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY103 @173.83 17,904
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-153 @166.936 -25,541
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY103 @173.83 17,904
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY15 @173.83 2,607
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY103 @173.83 17,904
2025-02-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY959 @173.83 166,703
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY84 @173.04 14,535
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY84 @173.04 14,535
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-96 @173.04 -16,612
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY608 @173.04 105,208
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY424 @173.04 73,369
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-165 @173.04 -28,552
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-206 @173.04 -35,646
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY608 @173.04 105,208
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-165 @173.04 -28,552
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-206 @173.04 -35,646
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @173.04 391,762
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY608 @173.04 105,208
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY608 @173.04 105,208
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-206 @173.04 -35,646
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY202 @173.04 34,954
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,064 @178.27 189,679
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,957 @178.27 348,874
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,064 @178.27 189,679
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,064 @178.27 189,679
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @178.27 68,456
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,064 @178.27 189,679
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-32 @178.27 -5,705
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,957 @178.27 348,874
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,957 @178.27 348,874
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-32 @178.27 -5,705
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-15 @178.27 -2,674
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @178.27 403,604
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,064 @179.91 191,424
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32 @179.91 5,757
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @179.91 407,316
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY73 @179.91 13,133
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,064 @179.91 191,424
2025-02-24 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,010 @179.91 181,709
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,064 @179.91 191,424
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-15 @179.91 -2,699
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY204 @179.91 36,702
2025-02-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY5,754 @179.91 1,035,202
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @179.91 5,757
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,064 @179.91 191,424
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY126 @177.15 22,321
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,442 @177.15 255,450
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @177.15 68,026
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY101 @177.15 17,892
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY96 @177.15 17,006
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,442 @177.15 255,450
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @177.15 401,068
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,442 @177.15 255,450
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY126 @177.15 22,321
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY824 @180.88 149,045
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-416 @180.88 -75,246
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-303 @180.88 -54,807
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-416 @180.88 -75,246
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @180.88 409,512
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY824 @180.88 149,045
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY824 @180.88 149,045
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY128 @186.15 23,827
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY206 @186.15 38,347
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @178.578 27,322
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @186.15 23,827
2025-02-19 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY958 @186.15 178,332
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY206 @186.15 38,347
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @186.15 421,444
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY206 @186.15 38,347
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @186.15 71,482
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY42 @184.97 7,769
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY130 @184.97 24,046
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY482,820 @184.97 89,307,216
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @184.97 71,028
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,256 @184.97 787,232
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY636 @184.97 117,641
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY130 @184.97 24,046
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY482,820 @184.97 89,307,216
2025-02-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY958 @184.97 177,201
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY515 @184.97 95,260
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @184.97 418,772
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-144 @184.97 -26,636
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY515 @184.97 95,260
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY42 @184.97 7,769
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,256 @184.97 787,232
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY515 @184.97 95,260
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,256 @184.97 787,232
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,256 @184.97 787,232
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY306 @176.717 54,075
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY912 @184.42 168,191
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @184.42 168,191
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @184.42 168,191
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY482,820 @184.42 89,041,664
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY482,820 @184.42 89,041,664
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-101 @184.42 -18,626
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @184.42 417,526
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @184.42 168,191
 
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @185.44 419,836
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,751 @185.44 324,705
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY482,820 @185.44 89,534,142
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY482,820 @185.44 89,534,142
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,313 @185.44 -243,483
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,520 @185.44 281,869
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,648 @185.44 676,485
2025-02-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @185.44 177,466
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,751 @185.44 324,705
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,648 @185.44 676,485
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,520 @185.44 281,869
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,520 @185.44 281,869
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @185.44 53,407
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,520 @185.44 281,869
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,751 @185.44 324,705
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY306 @177.735 54,387
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY493,016 @186.25 91,824,230
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @186.25 35,760
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY618 @186.25 115,103
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,216 @186.25 226,480
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY618 @186.25 115,103
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,216 @186.25 226,480
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY618 @186.25 115,103
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,088 @186.25 202,640
2025-02-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY958 @186.25 178,428
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-576 @186.25 -107,280
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY493,016 @186.25 91,824,230
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,088 @186.25 202,640
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @186.25 421,670
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,216 @186.25 226,480
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,216 @186.25 226,480
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY73 @186.25 13,596
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-101 @186.25 -18,811
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY901 @180.44 162,576
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY503,212 @180.44 90,799,575
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY105 @180.44 18,946
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @180.44 69,289
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-206 @180.44 -37,171
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @180.44 408,516
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-206 @180.44 -37,171
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-206 @180.44 -37,171
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY901 @180.44 162,576
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY503,212 @180.44 90,799,575
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY105 @180.44 18,946
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY503,212 @180.55 90,854,928
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY456 @180.55 82,331
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY456 @180.55 82,331
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY146 @180.55 26,360
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY456 @180.55 82,331
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY503,212 @180.55 90,854,928
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY456 @180.55 82,331
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @180.55 408,766
 
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY42 @181.49 7,623
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY503,212 @181.49 91,327,949
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY42 @181.49 7,623
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-824 @181.49 -149,548
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-824 @181.49 -149,548
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY503,212 @181.49 91,327,949
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-824 @181.49 -149,548
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @181.49 17,423
2025-02-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY4,785 @181.49 868,430
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @181.49 17,423
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @181.49 410,894
 
2025-02-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,010 @184.8 186,648
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-404 @184.8 -74,659
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY412 @184.8 76,138
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY456 @184.8 84,269
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY21 @184.8 3,881
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY412 @184.8 76,138
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,280 @184.8 236,544
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY21 @184.8 3,881
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY503,212 @184.8 92,993,579
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,280 @184.8 236,544
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY412 @184.8 76,138
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY15 @184.8 2,772
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY456 @184.8 84,269
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY503,212 @184.8 92,993,579
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @184.8 418,388
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY456 @184.8 84,269
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY456 @184.8 84,269
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @181.84 165,838
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @181.84 165,838
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY63 @181.84 11,456
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY73 @181.84 13,274
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @181.84 165,838
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY640 @181.84 116,378
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY912 @181.84 165,838
2025-02-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @181.84 174,021
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY101 @181.84 18,366
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY212 @181.84 38,550
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @181.84 52,370
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @181.84 411,686
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY15 @181.84 2,728
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY640 @181.84 116,378
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY503,212 @181.84 91,504,068
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY63 @181.84 11,456
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY503,212 @181.84 91,504,068
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY288 @181.84 52,370
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,224 @174.485 -213,570
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,605 @176.23 635,309
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,064 @176.23 187,509
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY21 @176.23 3,701
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY503,212 @176.23 88,681,049
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY720 @176.23 126,886
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY503,212 @176.23 88,681,049
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @176.23 398,984
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @176.23 84,590
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,064 @176.23 187,509
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @169.77 25,975
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,064 @176.23 187,509
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,064 @176.23 187,509
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY21 @176.23 3,701
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @176.23 84,590
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,605 @176.23 635,309
2025-02-04 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY505 @176.23 88,996
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY707 @176.23 124,595
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,605 @176.23 635,309
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,339 @175.87 235,490
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY567,080 @175.87 99,732,357
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,339 @175.87 235,490
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY567,080 @175.87 99,732,357
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY151 @141.711 21,398
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY768 @175.87 135,068
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,784 @175.87 -489,622
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,784 @175.87 -489,622
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @175.87 398,170
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,339 @175.87 235,490
 
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-42 @176.52 -7,414
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY630,948 @176.52 111,374,944
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY309 @176.52 54,545
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-137 @142.063 -19,463
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY309 @176.52 54,545
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @176.52 50,838
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY256 @176.52 45,189
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-42 @176.52 -7,414
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY456 @176.52 80,493
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY256 @176.52 45,189
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY212 @176.52 37,422
2025-01-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY958 @176.52 169,106
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY456 @176.52 80,493
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @176.52 399,642
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY630,948 @176.52 111,374,944
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY456 @176.52 80,493
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY456 @176.52 80,493
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY309 @176.52 54,545
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY614,407 @179.53 110,304,488
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @179.53 5,745
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY206 @179.53 36,983
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY206 @179.53 36,983
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY206 @179.53 36,983
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32 @179.53 5,745
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY614,407 @179.53 110,304,488
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @179.53 51,705
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY151 @143.987 21,742
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @179.53 406,456
 
2025-01-29 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY505 @173.66 87,698
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY544 @173.66 94,471
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-42 @173.66 -7,294
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,957 @173.66 339,853
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,866 @173.66 103,825,412
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY597,866 @173.66 103,825,412
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-707 @173.66 -122,778
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,957 @173.66 339,853
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @166.66 25,499
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-42 @173.66 -7,294
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @173.66 393,166
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,957 @173.66 339,853
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY544 @173.66 94,471
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY927 @177.78 164,802
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @177.78 34,134
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,866 @177.78 106,288,617
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @177.78 34,134
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY927 @177.78 164,802
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY202 @177.78 35,912
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @170.541 26,093
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @177.78 51,201
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @177.78 402,494
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY597,866 @177.78 106,288,617
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY927 @177.78 164,802
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,442 @175.16 252,581
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @175.16 33,631
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,866 @175.16 104,722,211
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @175.16 33,631
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,442 @175.16 252,581
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,442 @175.16 252,581
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY597,866 @175.16 104,722,211
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @175.16 396,562
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY927 @176.06 163,208
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY101 @176.06 17,782
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY459 @167.389 76,832
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY927 @176.06 163,208
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY927 @176.06 163,208
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY597,866 @176.06 105,260,287
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @176.06 398,600
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @176.06 33,804
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,866 @176.06 105,260,287
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @176.06 33,804
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,071 @171.676 183,865
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,678 @178.5 478,023
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY544 @178.5 97,104
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,866 @178.5 106,719,081
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY544 @178.5 97,104
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,678 @178.5 478,023
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,678 @178.5 478,023
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY597,866 @178.5 106,719,081
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,264 @178.5 404,124
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @174.8 55,936
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,866 @174.8 104,506,979
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @174.8 55,936
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY202 @174.8 35,310
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,751 @174.8 306,075
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY765 @167.762 128,338
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,751 @174.8 306,075
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-597,866 @56.7 -33,899,003
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-2,264 @58.7006 -132,898
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,888 @175.56 331,457
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,866 @175.56 104,961,354
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,888 @175.56 331,457
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @168.8 25,826
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,866 @171.09 102,288,892
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY384 @171.09 65,699
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,866 @171.09 102,288,892
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY384 @171.09 65,699
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY47,327 @168.93 7,994,950
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY202 @168.93 34,124
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY918 @164.002 150,554
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @166.2 31,910
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY592,942 @166.2 98,546,959
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @166.2 31,910
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY101 @166.2 16,786
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @161.273 24,675
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY682,672 @167.02 114,019,880
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY544 @170.57 92,790
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY682,672 @170.57 116,443,368
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY544 @170.57 92,790
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY417 @172 71,724
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY89,730 @172 15,433,560
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY417 @172 71,724
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY202 @172 34,744
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @167.813 25,675
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY813,551 @171.76 139,735,515
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,123,890 @57.92 -65,095,707
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,030 @170.78 175,903
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY303 @171.87 52,077
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,123,890 @171.87 193,162,969
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,399 @171.87 584,186
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,123,890 @171.87 193,162,969
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY134 @171.87 23,031
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY480 @171.87 82,498
2025-01-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,730 @171.87 297,335
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-118 @171.87 -20,281
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,728 @171.87 296,991
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @177 16,992
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @177 16,992
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY202 @177 35,754
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,123,890 @177 198,928,530
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @176.55 22,598
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY128 @176.55 22,598
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @176.55 161,014
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,130,846 @176.55 199,650,865
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY64,880 @176.55 11,454,564
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY942,067 @176.55 166,321,932
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-148 @141.121 -20,886
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY424 @176.55 74,857
2024-12-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,914 @176.55 337,917
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY622 @180.72 112,408
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY622 @180.72 112,408
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,216 @180.72 219,756
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY101 @180.72 18,253
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,137,802 @180.72 205,623,579
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,137,802 @180.38 205,236,730
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,137,802 @179.34 204,053,407
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @177.69 34,116
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @177.69 34,116
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,137,802 @177.69 202,176,040
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY651 @177.35 115,455
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY651 @177.35 115,455
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @177.35 161,743
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY6,194 @177.35 1,098,506
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,137,802 @177.35 201,789,192
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY384 @177.04 67,983
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY384 @177.04 67,983
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY99 @177.04 17,527
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,144,572 @177.04 202,635,019
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY608 @172.62 104,953
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-99 @172.62 -17,089
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,151,342 @172.62 198,744,650
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY292 @173.03 50,525
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY292 @173.03 50,525
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,280 @173.03 394,508
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @173.03 34,260
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,151,342 @173.03 199,216,705
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @173.17 16,624
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @173.17 16,624
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @173.17 48,488
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY928,727 @173.17 160,827,653
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @169.65 27,144
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @169.65 27,144
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,776 @169.65 979,898
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY99 @169.65 16,795
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY706,112 @169.65 119,791,896
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @165.96 15,932
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @165.96 15,932
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,952 @165.96 655,874
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY733,178 @165.96 121,678,226
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY64 @164.1 10,502
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY64 @164.1 10,502
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,192 @164.1 523,807
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY99 @164.1 16,246
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @156.219 23,901
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,192 @164.1 523,807
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY707 @164.1 116,019
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,192 @164.1 523,807
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY707 @164.1 116,019
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,192 @164.1 523,807
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY707 @164.1 116,019
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY760,244 @164.1 124,756,045
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY12 @164.099 1,969
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-20 @164.1 -3,282
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-20 @164.1 -3,282
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @164.1 47,753
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @164.1 535,622
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY760,244 @164.1 124,756,045
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY64 @157.04 10,051
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY64 @157.04 10,051
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,432 @157.04 381,921
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY612 @148.263 90,737
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,432 @157.04 381,921
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY808 @157.04 126,888
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,432 @157.04 381,921
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY808 @157.04 126,888
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,432 @157.04 381,921
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY808 @157.04 126,888
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY760,244 @157.04 119,388,713
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY12 @157.04 1,884
2024-12-09 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-988 @157.04 -155,156
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-20 @157.04 -3,141
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-20 @157.04 -3,141
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @157.04 512,578
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY760,244 @157.04 119,388,713
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,672 @153.93 257,371
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-198 @153.93 -30,478
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,672 @153.93 257,371
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,212 @153.93 186,563
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,672 @153.93 257,371
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,212 @153.93 186,563
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,672 @153.93 257,371
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,212 @153.93 186,563
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY760,244 @153.93 117,024,353
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY192 @153.93 29,555
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY151 @120.791 18,239
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @153.93 502,428
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY760,244 @153.93 117,024,353
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-192 @156.67 -30,081
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-192 @156.67 -30,081
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,888 @156.67 452,463
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY99 @156.67 15,510
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-306 @148.172 -45,341
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,888 @156.67 452,463
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY303 @156.67 47,471
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,888 @156.67 452,463
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY303 @156.67 47,471
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,888 @156.67 452,463
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY303 @156.67 47,471
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY760,244 @156.67 119,107,426
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @156.67 511,370
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY760,244 @156.67 119,107,426
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @158.28 5,223
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @158.28 5,223
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,216 @158.28 192,468
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-792 @158.28 -125,358
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY459 @150.321 68,997
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,216 @158.28 192,468
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,111 @158.28 175,849
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,216 @158.28 192,468
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,111 @158.28 175,849
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,216 @158.28 192,468
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,111 @158.28 175,849
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY723,626 @158.28 114,535,522
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @158.28 516,626
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY723,626 @158.28 114,535,522
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,432 @155 376,960
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY297 @155 46,035
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-765 @147.373 -112,741
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,432 @155 376,960
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,562 @155 552,110
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,432 @155 376,960
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,562 @155 552,110
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,432 @155 376,960
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,562 @155 552,110
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY687,008 @155 106,486,240
2024-12-03 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY2,964 @155 459,420
2024-12-03 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,914 @155 296,670
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-582 @155 -90,210
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @155 505,920
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY687,008 @155 106,486,240
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @156.54 20,037
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY128 @156.54 20,037
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,040 @156.54 475,882
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY495 @156.54 77,487
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY306 @149.52 45,753
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,040 @156.54 475,882
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY298 @156.54 46,649
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,040 @156.54 475,882
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY298 @156.54 46,649
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,040 @156.54 475,882
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY298 @156.54 46,649
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY687,008 @156.54 107,544,228
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-12 @156.541 -1,878
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY192 @156.54 30,056
2024-12-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY494 @156.54 77,331
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @156.54 510,946
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY687,008 @156.54 107,544,228
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY576 @155.44 89,533
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY576 @155.44 89,533
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,736 @155.44 425,284
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,847 @147.169 -418,990
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,736 @155.44 425,284
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,300 @155.44 357,512
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,736 @155.44 425,284
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,300 @155.44 357,512
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,736 @155.44 425,284
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,300 @155.44 357,512
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY687,008 @155.44 106,788,525
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-192 @155.44 -29,844
2024-11-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,912 @155.44 297,201
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @155.44 507,356
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY687,008 @155.44 106,788,525
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY687,008 @152.4 104,700,015
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY687,008 @152.4 104,700,015
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @152.4 19,507
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY128 @152.4 19,507
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,216 @152.4 185,318
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY99 @152.4 15,088
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,216 @152.4 185,318
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,700 @152.4 411,480
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,216 @152.4 185,318
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,700 @152.4 411,480
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,216 @152.4 185,318
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,700 @152.4 411,480
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY667,569 @152.4 101,737,512
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @152.4 497,434
2024-11-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @152.4 145,694
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-38 @152.4 -5,791
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-38 @152.4 -5,791
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY667,569 @152.4 101,737,512
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,496 @150.76 527,057
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @150.76 48,243
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @150.76 492,080
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @150.76 48,243
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,496 @150.76 527,057
2024-11-26 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @150.76 144,127
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY693 @150.76 104,477
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,800 @150.76 874,408
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,496 @150.76 527,057
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,800 @150.76 874,408
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,496 @150.76 527,057
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,800 @150.76 874,408
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,130 @150.76 97,712,075
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,130 @150.76 97,712,075
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,968 @153.1 607,501
2024-11-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @153.1 499,718
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,968 @153.1 607,501
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY12 @153.1 1,837
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY304 @153.1 46,542
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY314 @145.969 45,834
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY304 @153.1 46,542
2024-11-25 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY986 @153.1 150,957
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,000 @153.1 918,600
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY304 @153.1 46,542
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,000 @153.1 918,600
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY304 @153.1 46,542
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,000 @153.1 918,600
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @149.29 14,332
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,264 @149.29 487,282
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,130 @149.29 96,759,323
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @149.29 14,332
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-157 @143.41 -22,515
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,070 @149.29 1,055,480
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,070 @149.29 1,055,480
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,070 @149.29 1,055,480
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-648,130 @143.41 -92,948,326
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @143.41 13,767
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-3,264 @136.306 -444,903
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,130 @143.41 92,948,326
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @143.41 13,767
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,216 @143.41 174,387
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY297 @143.41 42,593
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-157 @136.438 -21,421
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,216 @143.41 174,387
2024-11-21 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @143.41 137,100
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,100 @143.41 157,751
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-80 @143.41 -11,473
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,216 @143.41 174,387
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,100 @143.41 157,751
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-80 @143.41 -11,473
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,216 @143.41 174,387
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,100 @143.41 157,751
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,130 @143.41 92,948,326
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY768 @146.08 112,189
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY416 @146.08 60,769
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,130 @146.08 94,678,832
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY416 @146.08 60,769
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,976 @146.08 288,654
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @146.08 28,924
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,976 @146.08 288,654
2024-11-20 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-986 @146.08 -144,035
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY848 @146.08 123,876
2024-11-20 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,912 @146.08 279,305
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,000 @146.08 146,080
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-38 @146.08 -5,551
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,976 @146.08 288,654
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,000 @146.08 146,080
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-38 @146.08 -5,551
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,976 @146.08 288,654
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,000 @146.08 146,080
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,130 @146.08 94,678,832
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @145.6 41,933
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-416 @145.6 -60,570
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,130 @145.6 94,367,732
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-416 @145.6 -60,570
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,368 @145.6 199,181
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY99 @145.6 14,414
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @145.6 199,181
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY900 @145.6 131,040
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @145.6 199,181
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY900 @145.6 131,040
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,368 @145.6 199,181
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY900 @145.6 131,040
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,130 @145.6 94,367,732
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY213 @143.87 30,644
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,920 @143.87 276,230
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,130 @143.87 93,246,460
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,920 @143.87 276,230
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,864 @143.87 699,784
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @143.87 28,486
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY144 @143.87 20,717
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY785 @136.067 106,812
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY148 @113.817 16,845
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,864 @143.87 699,784
2024-11-18 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,975 @143.87 284,143
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,060 @143.87 152,502
2024-11-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY955 @143.87 137,396
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,100 @143.87 1,165,347
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-38 @143.87 -5,467
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,864 @143.87 699,784
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,100 @143.87 1,165,347
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-38 @143.87 -5,467
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,864 @143.87 699,784
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,100 @143.87 1,165,347
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,130 @143.87 93,246,460
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @143.87 27,623
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY384 @145.17 55,745
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY384 @145.17 55,745
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY396 @145.17 57,487
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY157 @136.83 21,482
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY145 @136.83 19,840
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,800 @145.17 406,476
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,800 @145.17 406,476
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,800 @145.17 406,476
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY384 @145.17 55,745
2024-11-12 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY493 @145.17 71,569
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY212 @145.17 30,776
2024-11-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,862 @145.17 415,477
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-120 @145.17 -17,420
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-120 @145.17 -17,420
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-648,130 @148.96 -96,545,439
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-648,130 @239.6 -155,291,952
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,900 @148.96 283,024
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @148.96 14,300
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @148.96 14,300
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,976 @148.96 294,345
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @148.96 29,494
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,976 @148.96 294,345
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,900 @148.96 283,024
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,976 @148.96 294,345
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,900 @148.96 283,024
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,976 @148.96 294,345
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,976 @148.96 294,345
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,428 @151.68 216,599
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY71 @151.68 10,769
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY385 @151.68 58,397
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY385 @151.68 58,397
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY36 @151.68 5,460
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,368 @151.68 207,498
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY792 @151.68 120,131
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,099 @141.111 155,081
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @151.68 207,498
2024-11-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY3,944 @151.68 598,226
2024-11-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,908 @151.68 289,405
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,428 @151.68 216,599
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-320 @151.68 -48,538
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @151.68 207,498
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,428 @151.68 216,599
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-320 @151.68 -48,538
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,368 @151.68 207,498
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,368 @151.68 207,498
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,900 @150.98 1,343,722
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-648,130 @155.07 -100,505,524
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY672 @150.98 101,459
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY646 @150.98 97,533
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY646 @150.98 97,533
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,520 @150.98 229,490
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY693 @150.98 104,629
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY144 @150.98 21,741
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY314 @139.641 43,847
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,520 @150.98 229,490
2024-11-07 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,479 @150.98 223,299
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,060 @150.98 160,039
2024-11-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-7,671 @150.98 -1,158,168
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,900 @150.98 1,343,722
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-140 @150.98 -21,137
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,520 @150.98 229,490
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,900 @150.98 1,343,722
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-140 @150.98 -21,137
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,520 @150.98 229,490
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,520 @150.98 229,490
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-648,130 @155.07 -100,505,524
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,386 @147.16 1,086,924
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY142 @147.16 20,897
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY288 @147.16 42,382
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY288 @147.16 42,382
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY12 @147.161 1,766
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY760 @147.16 111,842
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY792 @147.16 116,551
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY157 @137.04 21,515
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY760 @147.16 111,842
2024-11-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY4,930 @147.16 725,499
2024-11-06 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,020 @147.16 150,103
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,700 @147.16 397,332
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY760 @147.16 111,842
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,700 @147.16 397,332
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY760 @147.16 111,842
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY760 @147.16 111,842
 
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY64 @151 9,664
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY64 @151 9,664
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,432 @151 367,232
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-198 @151 -29,898
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,432 @151 367,232
2024-11-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,020 @151 154,020
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,986 @151 601,886
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,432 @151 367,232
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,986 @151 601,886
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,432 @151 367,232
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,432 @151 367,232
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,986 @151 601,886
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,986 @151 601,886
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-648,130 @154.59 -100,194,414
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY325 @155.07 50,398
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY325 @155.07 50,398
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @155.07 30,704
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY700 @155.07 108,549
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY700 @155.07 108,549
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY700 @155.07 108,549
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY700 @155.07 108,549
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-648,130 @154.59 -100,194,414
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,600 @154.59 247,344
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-648,130 @149.31 -96,772,289
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @154.59 24,734
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @154.59 24,734
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,280 @154.59 352,465
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY693 @154.59 107,131
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,280 @154.59 352,465
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,600 @154.59 247,344
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,280 @154.59 352,465
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,600 @154.59 247,344
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,280 @154.59 352,465
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,280 @154.59 352,465
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY404 @149.31 60,321
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-533,253 @159.82 -85,224,490
2024-10-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY34,483 @149.31 5,148,657
2024-10-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY223 @149.31 33,296
2024-10-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY114,877 @149.31 17,152,285
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY182,052 @149.31 27,182,184
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY16,225 @149.31 2,422,555
2024-10-31 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY3,194 @149.31 476,896
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-647 @116.136 -75,140
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,134 @137.531 -293,490
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY793 @116.136 92,096
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY182,052 @149.31 27,182,184
2024-10-31 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY986 @149.31 147,220
2024-10-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY4,035 @149.31 602,466
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY404 @149.31 60,321
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY182,052 @149.31 27,182,184
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY404 @149.31 60,321
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY182,052 @149.31 27,182,184
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY182,052 @149.31 27,182,184
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY302,429 @154.29 46,661,768
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @154.29 34,715
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY93 @154.29 14,349
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY93 @154.29 14,349
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY12 @154.291 1,851
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY615 @154.29 94,888
2024-10-30 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY53,617 @154.29 8,272,567
2024-10-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY3,143 @118.598 372,753
2024-10-30 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY18,862 @142.026 2,678,895
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-120 @118.598 -14,232
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY615 @154.29 94,888
2024-10-30 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY11,121 @154.29 1,715,859
2024-10-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,040 @154.29 314,752
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY302,429 @154.29 46,661,768
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY615 @154.29 94,888
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY302,429 @154.29 46,661,768
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY615 @154.29 94,888
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY615 @154.29 94,888
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,997 @152.98 458,481
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY589 @152.98 90,105
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY589 @152.98 90,105
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY944 @152.98 144,413
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY132 @141.668 18,700
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY944 @152.98 144,413
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,944 @152.98 297,393
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY944 @152.98 144,413
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,944 @152.98 297,393
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY944 @152.98 144,413
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY944 @152.98 144,413
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @150.69 11,302
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY984 @150.69 148,279
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY395 @150.69 59,523
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY132 @139.289 18,386
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY984 @150.69 148,279
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-567 @150.69 -85,441
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY984 @150.69 148,279
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-567 @150.69 -85,441
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY984 @150.69 148,279
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY984 @150.69 148,279
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-567 @150.69 -85,441
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-567 @150.69 -85,441
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY124 @155.01 19,221
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY124 @155.01 19,221
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY869 @155.01 134,704
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY127 @119.316 15,153
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY132 @143.11 18,891
2024-10-25 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,020 @155.01 158,110
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY972 @155.01 150,670
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY972 @155.01 150,670
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY972 @155.01 150,670
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY972 @155.01 150,670
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY93 @155.2 14,434
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY93 @155.2 14,434
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY132 @143.737 18,973
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY174 @155.2 27,005
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY648 @155.2 100,570
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY648 @155.2 100,570
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY648 @155.2 100,570
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY810 @157.06 127,219
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-79 @157.06 -12,408
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-264 @145.763 -38,482
2024-10-23 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,020 @157.06 160,201
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY810 @157.06 127,219
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY810 @157.06 127,219
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,359 @159.88 696,917
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY375 @159.88 59,955
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY186 @159.88 29,738
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY186 @159.88 29,738
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-216 @159.879 -34,534
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY254 @123.198 31,292
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,091 @159.88 334,309
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,091 @159.88 334,309
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-418,376 @155 -64,848,280
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY155 @159.82 24,772
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY155 @159.82 24,772
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY984 @159.82 157,263
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY79 @159.82 12,626
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY984 @159.82 157,263
2024-10-21 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY796 @159.82 127,217
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,268 @159.82 362,472
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY984 @159.82 157,263
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,268 @159.82 362,472
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY984 @159.82 157,263
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,268 @159.82 362,472
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,268 @159.82 362,472
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-418,376 @155 -64,848,280
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY418,376 @155 64,848,280
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY418,376 @155 64,848,280
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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