ETF Trades of BRKB

Who is buying and selling BRKB shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,328 @497.1 1,157,249
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY924 @497.1 459,320
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,128 @458.685 -517,397
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-302 @497.1 -150,124
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY519 @497.1 257,995
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-302 @497.1 -150,124
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY924 @497.1 459,320
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY3,270 @497.1 1,625,518
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY635,191 @497.1 315,753,450
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY635,191 @497.1 315,753,450
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-175 @497.1 -86,993
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @497.1 257,995
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY924 @497.1 459,320
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY374 @497.102 185,916
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-988 @497.1 -491,135
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY168 @495.62 83,264
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,632 @455.952 -1,200,066
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @495.62 47,580
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY3,270 @495.62 1,620,678
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-350 @495.62 -173,467
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY776 @495.62 384,601
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,049 @495.62 2,502,385
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,400 @495.62 1,189,488
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @495.62 21,807
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY168 @495.62 83,264
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,049 @495.62 2,502,385
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY834 @495.62 413,347
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY374 @495.62 185,362
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY834 @495.62 413,347
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY856,276 @495.62 424,387,507
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @495.62 47,580
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY834 @495.62 413,347
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,221 @495.62 605,152
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY834 @495.62 413,347
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,400 @495.62 1,189,488
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY856,276 @495.62 424,387,507
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,221 @495.62 605,152
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-528 @495.62 -261,687
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @495.62 83,264
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @495.62 21,807
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,400 @495.62 1,189,488
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY30 @495.62 14,869
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-988 @497.84 -491,866
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY221,085 @497.84 110,064,956
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY154 @497.84 76,667
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY92 @497.84 45,801
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,268 @497.84 -1,129,101
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,268 @497.84 -1,129,101
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY154 @497.84 76,667
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY388 @497.84 193,162
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,268 @497.84 -1,129,101
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY221,085 @497.84 110,064,956
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY92 @497.84 45,801
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,116 @497.84 555,589
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,750 @498.5 -872,375
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,842 @498.5 3,909,237
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,842 @498.5 3,909,237
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,260 @498.5 628,110
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,336 @498.5 1,662,996
2025-03-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY5,982 @498.5 2,982,027
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,842 @498.5 3,909,237
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,510 @498.5 752,735
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,336 @498.5 1,662,996
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,336 @498.5 1,662,996
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY388 @498.5 193,418
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,482 @498.5 -738,777
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-420 @498.5 -209,370
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY374 @498.503 186,440
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,128 @463.118 -522,397
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY836 @498.5 416,746
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,336 @498.5 1,662,996
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY6 @498.501 2,991
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,260 @498.5 628,110
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY836 @498.5 416,746
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-3,270 @35.88 -117,328
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-93 @498.5 -46,361
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,260 @498.5 628,110
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-420 @498.5 -209,370
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,510 @498.5 752,735
2025-03-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY5,982 @498.5 2,982,027
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @495.86 21,818
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,224 @495.86 1,102,793
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,224 @495.86 1,102,793
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,512 @495.86 749,740
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,224 @495.86 1,102,793
2025-03-04 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY947 @495.86 469,579
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,428 @495.86 708,088
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY604 @495.86 299,499
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @495.86 21,818
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,428 @495.86 708,088
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,512 @495.86 749,740
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY574 @495.861 284,624
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,512 @495.86 749,740
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,164 @495.86 577,181
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY692 @495.86 343,135
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY692 @495.86 343,135
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY604 @495.86 299,499
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,428 @495.86 708,088
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,224 @495.86 1,102,793
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-525 @495.86 -260,327
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,976 @495.86 -979,819
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @510.08 29,075
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY369 @401.622 148,199
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,208 @510.08 616,177
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-184 @510.08 -93,855
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,804 @510.08 3,470,584
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY776 @510.08 395,822
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @510.08 28,054
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,804 @510.08 3,470,584
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-48 @510.08 -24,484
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,208 @510.08 616,177
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,688 @510.08 1,371,095
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @510.08 28,054
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,504 @486.462 -731,639
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,688 @510.08 1,371,095
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,688 @510.08 1,371,095
2025-03-03 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,841 @510.08 1,449,137
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,804 @510.08 3,470,584
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @510.08 394,802
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-184 @510.08 -93,855
 
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,480 @513.83 760,468
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,764 @513.83 -906,396
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY374 @513.83 192,172
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,100 @513.83 9,300,323
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY83 @513.83 42,648
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,894 @513.83 2,514,684
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,235 @513.83 -634,580
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY312 @408.077 127,320
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,764 @513.83 -906,396
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,100 @513.83 9,300,323
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,221 @513.83 627,386
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY18,100 @513.83 9,300,323
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,764 @513.83 -906,396
2025-02-28 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY490 @513.83 251,777
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,221 @513.83 627,386
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY643 @513.83 330,393
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,894 @513.83 2,514,684
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @513.829 397,704
2025-02-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY6,629 @513.83 3,406,179
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,480 @513.83 760,468
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,894 @513.83 2,514,684
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18,100 @513.83 9,300,323
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY141 @408.077 57,539
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,241 @513.83 637,663
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY643 @513.83 330,393
 
2025-02-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY13,887 @502.41 6,976,968
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-415 @502.41 -208,500
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @502.41 49,739
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-415 @502.41 -208,500
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @502.411 388,866
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @502.41 49,739
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,925 @502.41 967,139
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY252 @502.41 126,607
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY302 @502.41 151,728
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-376 @482.483 -181,414
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-415 @502.41 -208,500
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @502.41 -180,868
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY252 @502.41 126,607
2025-02-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY13,887 @502.41 6,976,968
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY302 @502.41 151,728
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY252 @502.41 126,607
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,628 @494.1 804,395
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,628 @494.1 804,395
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-175 @494.1 -86,468
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,100 @494.1 543,510
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,661 @494.1 -2,303,000
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY770 @494.1 380,457
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-55 @494.1 -27,176
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY621 @494.1 306,836
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,802 @494.1 890,368
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,100 @494.1 543,510
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,416 @494.1 1,193,746
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,886 @494.1 931,873
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,416 @494.1 1,193,746
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-55 @494.1 -27,176
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,802 @494.1 890,368
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY621 @494.1 306,836
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,886 @494.1 931,873
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @494.101 382,434
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,100 @494.1 543,510
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,100 @494.1 543,510
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,802 @494.1 890,368
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY494 @494.1 244,085
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,925 @499.82 962,154
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,788 @499.82 2,393,138
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,925 @499.82 962,154
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY604 @499.82 301,891
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-323 @499.82 -161,442
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,071 @499.82 1,534,947
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,071 @499.82 1,534,947
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,925 @499.82 962,154
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY692 @499.82 345,875
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY91 @499.82 45,484
2025-02-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY9,470 @499.82 4,733,295
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,925 @499.82 962,154
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-11 @499.82 -5,498
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY604 @499.82 301,891
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,788 @499.82 2,393,138
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,788 @499.82 2,393,138
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,071 @499.82 1,534,947
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-11 @499.82 -5,498
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @499.819 386,860
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,925 @498.42 959,459
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY11 @498.42 5,483
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @498.421 385,778
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY227 @498.42 113,141
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,925 @498.42 959,459
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY450 @498.42 224,289
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,925 @498.42 959,459
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY494 @498.42 246,219
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY11 @498.42 5,483
2025-02-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY947 @498.42 472,004
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,925 @498.42 959,459
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY451 @498.42 224,787
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY2,442 @478.74 1,169,083
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,528 @478.74 1,688,995
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY692 @478.74 331,288
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY247 @478.74 118,249
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY175 @478.74 83,779
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY332 @478.74 158,942
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY3 @478.739 1,436
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,528 @478.74 1,688,995
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @478.739 370,544
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY236 @478.74 112,983
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,528 @478.74 1,688,995
2025-02-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY947 @478.74 453,367
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY332 @478.74 158,942
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY332 @478.74 158,942
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,442 @478.74 1,169,083
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY451 @478.74 215,912
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY906 @481.8 436,511
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,016 @481.8 971,309
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-143 @481.8 -68,897
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY906 @481.8 436,511
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-741 @481.8 -357,014
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY45 @481.8 21,681
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-143 @481.8 -68,897
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @481.801 372,914
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,016 @481.8 971,309
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,016 @481.8 971,309
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY451 @481.8 217,292
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @483.77 21,286
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @483.77 243,820
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY828 @483.77 400,562
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY376 @464.092 174,499
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @483.77 21,286
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @483.77 243,820
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @483.77 374,438
2025-02-19 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY947 @483.77 458,130
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY828 @483.77 400,562
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @483.77 243,820
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY692 @483.77 334,769
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @483.77 18,383
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY814 @482.82 393,015
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @482.82 21,244
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY595,453 @482.82 287,496,622
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY451 @482.82 217,752
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-747 @482.82 -360,667
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY692 @482.82 334,111
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,700 @482.82 3,717,714
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,296 @482.82 -625,735
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,155 @482.82 557,657
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @482.82 21,244
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY595,453 @482.82 287,496,622
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,260 @482.82 608,353
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-747 @482.82 -360,667
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @482.819 373,702
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-262 @482.82 -126,499
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-204 @482.82 -98,495
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,260 @482.82 608,353
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY814 @482.82 393,015
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,700 @482.82 3,717,714
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-747 @482.82 -360,667
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,260 @482.82 608,353
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,700 @482.82 3,717,714
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,700 @482.82 3,717,714
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,296 @482.82 -625,735
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY752 @461.278 346,881
 
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY221,085 @479.59 106,030,154
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY221,085 @479.59 106,030,154
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,650 @479.59 791,323
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,650 @479.59 791,323
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,650 @479.59 791,323
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-5,063 @479.59 -2,428,164
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY595,453 @479.59 285,573,302
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY595,453 @479.59 285,573,302
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-5,063 @479.59 -2,428,164
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,242 @479.59 595,651
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-247 @479.59 -118,459
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,242 @479.59 595,651
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @479.589 371,202
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @479.59 27,337
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-5,063 @479.59 -2,428,164
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,650 @479.59 791,323
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @480.49 -18,259
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY184 @480.49 88,410
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @480.491 371,900
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,284 @480.49 2,058,419
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY83 @480.49 39,881
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY184 @480.49 88,410
2025-02-13 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY947 @480.49 455,024
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY603 @480.49 289,735
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY83 @480.49 39,881
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY816,538 @480.49 392,338,336
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY816,538 @480.49 392,338,336
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,211 @480.49 -1,542,853
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,750 @480.49 1,321,347
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,254 @480.49 602,534
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,284 @480.49 2,058,419
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,254 @480.49 602,534
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,750 @480.49 1,321,347
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,750 @480.49 1,321,347
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY603 @480.49 289,735
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @480.49 249,374
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,750 @480.49 1,321,347
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,284 @480.49 2,058,419
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY83 @480.49 39,881
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY752 @460.526 346,316
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY816,538 @471.73 385,185,480
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY414 @471.73 195,296
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY346 @471.73 163,219
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY414 @471.73 195,296
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,512 @471.73 713,256
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,200 @471.73 1,037,806
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,512 @471.73 713,256
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,200 @471.73 1,037,806
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY818 @471.73 385,875
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,512 @471.73 713,256
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-722 @471.73 -340,589
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY374 @471.73 176,427
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY818 @471.73 385,875
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,048 @471.73 -494,373
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY816,538 @471.73 385,185,480
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY374 @471.73 176,427
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @471.731 365,120
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,200 @471.73 1,037,806
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY818 @471.73 385,875
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,200 @471.73 1,037,806
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY227 @471.73 107,083
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-247 @471.73 -116,517
2025-02-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY3,788 @471.73 1,786,913
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY308 @472.61 145,564
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY817,817 @472.61 386,508,480
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,035 @472.61 961,761
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY692 @472.61 327,046
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-504 @472.61 -238,195
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @472.61 365,800
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-504 @472.61 -238,195
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-504 @472.61 -238,195
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY308 @472.61 145,564
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY817,817 @472.61 386,508,480
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY2,035 @472.61 961,761
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY819,096 @470.17 385,114,377
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY825 @470.17 387,890
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY825 @470.17 387,890
2025-02-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY947 @470.17 445,251
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY454 @470.17 213,457
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @470.17 -5,172
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY825 @470.17 387,890
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,035 @470.17 486,626
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY819,096 @470.17 385,114,377
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY825 @470.17 387,890
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @470.171 363,912
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,035 @470.17 486,626
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY414 @472.74 195,714
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY814 @472.74 384,810
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-113 @472.74 -53,420
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY414 @472.74 195,714
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY819,096 @472.74 387,219,435
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY814 @472.74 384,810
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,016 @472.74 -953,044
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,016 @472.74 -953,044
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-113 @472.74 -53,420
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY819,096 @472.74 387,219,435
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,016 @472.74 -953,044
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @472.74 15,600
2025-02-07 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY3,788 @472.74 1,790,739
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-113 @472.74 -53,420
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @472.74 15,600
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @472.739 365,900
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,577 @477.22 752,576
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-988 @477.22 -471,493
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,008 @477.22 481,038
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY825 @477.22 393,707
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY407 @477.22 194,229
2025-02-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,841 @477.22 1,355,782
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,008 @477.22 481,038
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY440 @477.22 209,977
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY407 @477.22 194,229
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY686,455 @477.22 327,590,056
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY440 @477.22 209,977
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,008 @477.22 481,038
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,577 @477.22 752,576
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY825 @477.22 393,707
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY686,455 @477.22 327,590,056
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY108 @477.22 51,540
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @477.22 369,368
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,577 @477.22 752,576
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY825 @477.22 393,707
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY825 @477.22 393,707
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-285 @473.73 -135,013
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY302 @473.73 143,066
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,650 @473.73 781,655
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,650 @473.73 781,655
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY207 @473.73 98,062
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,221 @473.73 578,424
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY227 @473.73 107,537
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY302 @473.73 143,066
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY415 @473.73 196,598
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,650 @473.73 781,655
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @473.73 104,221
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,650 @473.73 781,655
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY415 @473.73 196,598
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY247 @473.73 117,011
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY385 @473.73 182,386
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @473.73 245,866
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @473.731 366,668
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @473.73 104,221
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @473.73 262,358,312
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,221 @473.73 578,424
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY207 @473.73 98,062
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY415 @473.73 196,598
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @473.73 262,358,312
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY524 @473.73 248,235
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,008 @454.57 -1,367,346
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,820 @467.49 4,123,262
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,925 @467.49 899,918
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY407 @467.49 190,268
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @467.49 176,711
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @467.49 258,902,501
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,310 @467.49 612,412
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @467.49 258,902,501
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @467.491 361,838
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @467.49 77,136
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY302 @467.49 141,182
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,925 @467.49 899,918
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY451 @467.49 210,838
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY376 @450.354 169,333
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,925 @467.49 899,918
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY5 @467.491 2,337
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,925 @467.49 899,918
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY407 @467.49 190,268
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY498 @467.49 232,810
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @467.49 77,136
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY302 @467.49 141,182
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,820 @467.49 4,123,262
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY498 @467.49 232,810
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,729 @467.49 808,290
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY498 @467.49 232,810
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,820 @467.49 4,123,262
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @467.49 176,711
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,276 @464.61 1,522,062
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @464.61 257,307,514
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,276 @464.61 1,522,062
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @464.61 257,307,514
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY366 @374.368 137,019
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY498 @464.61 231,376
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,384 @464.61 643,020
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY34 @464.61 15,797
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY498 @464.61 231,376
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-957 @464.61 -444,632
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-957 @464.61 -444,632
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @464.61 359,608
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY498 @464.61 231,376
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,276 @464.61 1,522,062
 
2025-01-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,154 @450.839 520,269
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-814 @468.67 -381,497
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @468.67 259,556,015
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY756 @468.67 354,315
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-88 @377.184 -33,192
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY756 @468.67 354,315
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @468.67 243,240
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY913 @468.67 427,896
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-302 @468.67 -141,538
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-302 @468.67 -141,538
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY88 @468.67 41,243
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-814 @468.67 -381,497
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY825 @468.67 386,653
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY88 @468.67 41,243
2025-01-31 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY6,629 @468.67 3,106,814
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-238 @377.184 -89,770
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY385 @468.67 180,438
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY913 @468.67 427,896
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY825 @468.67 386,653
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY913 @468.67 427,896
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @468.669 362,750
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @468.67 259,556,015
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY825 @468.67 386,653
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY825 @468.67 386,653
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY756 @468.67 354,315
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @472.35 261,594,046
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY11 @472.35 5,196
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @472.35 238,064
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @472.35 238,064
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @472.35 238,064
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY11 @472.35 5,196
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @472.35 261,594,046
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY451 @472.35 213,030
2025-01-30 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY947 @472.35 447,315
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @472.35 245,150
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY302 @472.35 142,650
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY368 @378.835 139,411
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @472.349 365,598
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-378 @472.35 -178,548
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY302 @472.35 142,650
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY187 @469.26 87,752
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY15 @469.26 7,039
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-814 @469.26 -381,978
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,788 @469.26 2,246,817
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @469.26 259,882,763
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @469.26 259,882,763
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,729 @469.26 -811,351
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,788 @469.26 2,246,817
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-83 @469.26 -38,949
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY374 @450.345 168,429
2025-01-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY6,629 @469.26 3,110,725
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-302 @469.26 -141,717
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-814 @469.26 -381,978
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @469.26 -1,877
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-302 @469.26 -141,717
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @469.261 363,208
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-83 @469.26 -38,949
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,788 @469.26 2,246,817
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-83 @469.26 -38,949
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY187 @469.26 87,752
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,268 @469.97 1,065,892
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @469.97 31,018
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @469.97 260,275,966
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-747 @469.97 -351,068
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-747 @469.97 -351,068
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @469.97 31,018
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,268 @469.97 1,065,892
2025-01-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,894 @469.97 890,123
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY604 @469.97 283,862
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY494 @469.97 232,165
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY604 @469.97 283,862
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY374 @450.832 168,611
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-747 @469.97 -351,068
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY15 @469.969 7,050
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @469.97 243,914
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @469.969 363,756
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-256 @469.97 -120,312
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @469.97 260,275,966
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,268 @469.97 1,065,892
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,528 @474.7 1,674,742
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @474.7 31,330
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @474.7 262,895,513
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,328 @474.7 -630,402
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @474.7 31,330
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-302 @474.7 -143,359
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,528 @474.7 1,674,742
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,328 @474.7 -630,402
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,328 @474.7 -630,402
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-302 @474.7 -143,359
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @474.7 54,116
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,528 @474.7 1,674,742
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @474.7 262,895,513
2025-01-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY5,682 @474.7 2,697,245
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @474.7 367,418
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY35 @474.7 16,614
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY130 @474.701 61,711
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,268 @463.19 1,050,515
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY247 @463.19 114,408
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,122 @440.378 494,105
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,268 @463.19 1,050,515
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY996 @463.19 461,337
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY996 @463.19 461,337
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY198 @463.19 91,712
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,268 @463.19 1,050,515
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @463.19 256,521,108
2025-01-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,894 @463.19 877,282
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @463.191 358,510
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY65 @463.189 30,107
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @463.19 30,571
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @463.19 256,521,108
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY996 @463.19 461,337
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @463.19 30,571
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,618 @442.251 1,157,812
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,552 @459.83 3,012,806
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY187 @459.83 85,988
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @459.83 254,660,284
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY166 @459.83 76,332
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY187 @459.83 85,988
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,552 @459.83 3,012,806
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY166 @459.83 76,332
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY166 @459.83 76,332
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY207 @459.83 95,185
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY207 @459.83 95,185
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY198 @459.83 91,046
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,552 @459.83 3,012,806
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @459.83 254,660,284
2025-01-23 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY3,788 @459.83 1,741,836
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @459.829 355,908
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-4 @459.829 -1,839
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @460.51 50,656
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @460.51 255,036,891
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,369 @460.51 630,438
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @460.51 50,656
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY494 @460.51 227,492
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,284 @460.51 1,972,825
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,870 @441.969 826,483
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,284 @460.51 1,972,825
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-553,814 @532.51 -294,911,499
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-774 @127.28 -98,515
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY649 @468.57 304,102
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @468.57 259,500,630
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY996 @468.57 466,696
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY649 @468.57 304,102
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY374 @450.526 168,497
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @467.95 259,157,268
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @467.95 61,769
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @467.95 259,157,268
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @467.95 61,769
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY89,723 @462.81 41,524,701
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,546 @462.81 715,504
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY494 @462.81 228,628
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,244 @449.308 1,008,248
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @458.51 30,262
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY464,091 @458.51 212,790,369
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @458.51 30,262
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY247 @458.51 113,252
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY374 @444.918 166,399
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @450.03 249,232,914
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY664 @450.03 298,820
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY187 @443.91 83,011
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @443.91 245,843,575
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY187 @443.91 83,011
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY143 @442.66 63,300
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY89,723 @442.66 39,716,784
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,992 @442.66 881,779
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY143 @442.66 63,300
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY494 @442.66 218,674
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY374 @431.884 161,525
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY464,091 @451.84 209,694,876
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-553,814 @524.52 -290,486,496
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,520 @451.41 1,137,553
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY741 @451.1 334,265
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @451.1 249,825,499
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,316 @451.1 3,751,348
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY553,814 @451.1 249,825,499
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY264 @451.1 119,090
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY875 @451.1 394,713
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-559 @364.511 -203,761
2025-01-02 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY10,190 @451.1 4,596,709
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,410 @451.1 -1,087,151
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,804 @451.1 813,784
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,114 @451.1 1,404,725
2025-01-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @451.101 349,152
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @453.28 14,958
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @453.28 14,958
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY494 @453.28 223,920
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @453.28 251,032,809
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @452.16 19,895
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @452.16 19,895
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,650 @452.16 746,064
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @452.16 250,412,540
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY249 @452.16 112,588
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY65,448 @452.16 29,592,968
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY575,837 @452.16 260,370,460
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-262 @361.424 -94,693
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY770 @452.16 348,163
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY209 @456.51 95,411
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY209 @456.51 95,411
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,200 @456.51 1,004,322
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY247 @456.51 112,758
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @456.51 252,821,635
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY332 @456.51 151,561
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @459.08 254,244,924
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @454.35 29,987
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @454.35 29,987
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,490 @454.35 1,131,332
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY231 @453.2 104,689
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY231 @453.2 104,689
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,650 @453.2 747,780
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY741 @453.2 335,821
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @453.2 250,988,512
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY664 @453.2 300,925
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @449.34 59,313
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @449.34 59,313
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY247 @449.34 110,987
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @449.34 248,850,781
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY83 @449.34 37,295
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,100 @446.59 491,249
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-247 @446.59 -110,308
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY553,814 @446.59 247,327,792
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY664 @446.59 296,536
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY103 @455.66 46,933
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY103 @455.66 46,933
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,125 @455.66 1,879,598
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY494 @455.66 225,096
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,837 @455.66 225,933,089
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY166 @455.66 75,640
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @455.2 15,022
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @455.2 15,022
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY508 @455.2 231,242
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-80,000 @455.2 -36,416,001
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY830 @455.2 377,816
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @457.9 25,185
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @457.9 25,185
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,450 @457.9 4,785,055
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY247 @457.9 113,101
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY604 @457.9 276,572
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @461.39 15,226
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @461.39 15,226
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,150 @461.39 3,298,939
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,274 @461.39 -587,811
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY597,860 @461.39 275,846,634
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @462.49 10,175
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,150 @462.49 1,919,333
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @462.49 10,175
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,775 @462.49 2,670,880
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY248 @462.49 114,698
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY382 @440.278 168,186
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,775 @462.49 2,670,880
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,764 @462.49 815,832
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-302 @462.49 -139,672
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,775 @462.49 2,670,880
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,764 @462.49 815,832
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,150 @462.49 1,919,333
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,150 @462.49 1,919,333
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY621 @462.49 287,206
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY621 @462.49 287,206
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-302 @462.49 -139,672
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,775 @462.49 2,670,880
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,764 @462.49 815,832
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,416 @462.49 299,885,910
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-407 @462.49 -188,233
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-407 @462.49 -188,233
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY451 @462.49 208,583
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @462.49 240,032
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @462.491 357,968
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,416 @462.49 299,885,910
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @463.87 10,205
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY498 @463.87 231,007
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @463.87 10,205
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,400 @463.87 2,041,028
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,528 @437.944 669,178
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,400 @463.87 2,041,028
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,016 @463.87 935,162
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,400 @463.87 2,041,028
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,016 @463.87 935,162
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY498 @463.87 231,007
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY498 @463.87 231,007
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY207 @463.87 96,021
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY207 @463.87 96,021
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @463.87 44,532
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @463.87 44,532
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @463.87 17,627
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,400 @463.87 2,041,028
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,016 @463.87 935,162
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY698,972 @463.87 324,232,138
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-407 @463.87 -188,795
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-407 @463.87 -188,795
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,706 @463.87 1,255,232
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @463.871 359,036
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY698,972 @463.87 324,232,138
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,245 @470.5 -585,773
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,025 @470.5 1,423,263
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-496 @470.5 -233,368
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,025 @470.5 1,423,263
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,024 @470.5 1,422,792
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,025 @470.5 1,423,263
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,024 @470.5 1,422,792
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,245 @470.5 -585,773
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,245 @470.5 -585,773
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY589 @470.5 277,125
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,025 @470.5 1,423,263
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,024 @470.5 1,422,792
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY698,972 @470.5 328,866,326
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY350 @470.5 164,675
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY373 @369.208 137,715
2024-12-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY4,765 @470.5 2,241,933
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @470.501 364,168
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY698,972 @470.5 328,866,326
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-66 @470.57 -31,058
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-83 @470.57 -39,057
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-66 @470.57 -31,058
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,225 @470.57 2,458,728
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY248 @470.57 116,701
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-764 @445.047 -340,016
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,225 @470.57 2,458,728
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY756 @470.57 355,751
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,225 @470.57 2,458,728
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY756 @470.57 355,751
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-83 @470.57 -39,057
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-83 @470.57 -39,057
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,225 @470.57 2,458,728
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY756 @470.57 355,751
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY698,972 @470.57 328,915,259
2024-12-05 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,906 @470.57 896,906
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @470.571 364,222
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY698,972 @470.57 328,915,259
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY12 @468.32 5,620
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY12 @468.32 5,620
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,200 @468.32 1,030,304
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,984 @468.32 -929,147
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,146 @444.769 509,706
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,200 @468.32 1,030,304
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,772 @468.32 1,298,183
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,200 @468.32 1,030,304
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,772 @468.32 1,298,183
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY207 @468.32 96,942
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY207 @468.32 96,942
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @468.32 -112,397
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @468.32 -112,397
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY437 @468.32 204,656
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,200 @468.32 1,030,304
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,772 @468.32 1,298,183
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY698,972 @468.32 327,342,572
2024-12-04 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY3,812 @468.32 1,785,236
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY452 @468.32 211,681
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @468.32 362,480
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY698,972 @468.32 327,342,572
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY415 @470.19 195,129
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,400 @470.19 2,068,836
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY744 @470.19 349,821
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,910 @447.055 -853,875
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,400 @470.19 2,068,836
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,883 @470.19 4,176,698
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-604 @470.19 -283,995
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,400 @470.19 2,068,836
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,883 @470.19 4,176,698
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY415 @470.19 195,129
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY415 @470.19 195,129
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,056 @470.19 -496,521
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-604 @470.19 -283,995
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,056 @470.19 -496,521
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY265 @470.19 124,600
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,400 @470.19 2,068,836
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,883 @470.19 4,176,698
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY698,972 @470.19 328,649,646
2024-12-03 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY6,671 @470.19 3,136,638
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,038 @470.19 -488,057
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @470.191 363,928
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-190 @470.192 -89,336
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY698,972 @470.19 328,649,646
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @477.33 21,003
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @477.33 21,003
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,500 @477.33 2,625,315
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,240 @477.33 591,889
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY764 @455.924 348,326
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,500 @477.33 2,625,315
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY744 @477.33 355,134
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,500 @477.33 2,625,315
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY744 @477.33 355,134
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY570 @477.33 272,078
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,500 @477.33 2,625,315
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY744 @477.33 355,134
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY698,972 @477.33 333,640,295
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY350 @477.33 167,065
2024-12-02 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY953 @477.33 454,895
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @477.331 369,454
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY698,972 @477.33 333,640,295
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @483.02 95,638
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @483.02 95,638
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,950 @483.02 2,390,949
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-7,530 @457.319 -3,443,610
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,950 @483.02 2,390,949
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,692 @483.02 1,783,310
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-302 @483.02 -145,872
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,950 @483.02 2,390,949
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,692 @483.02 1,783,310
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-302 @483.02 -145,872
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @483.02 27,532
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,950 @483.02 2,390,949
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,692 @483.02 1,783,310
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY683,972 @483.02 330,372,148
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-350 @483.02 -169,057
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-498 @380.017 -189,248
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-100 @380.017 -38,002
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY451 @483.02 217,842
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @483.021 373,858
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY683,972 @483.02 330,372,148
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,972 @483.08 323,166,985
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,972 @483.08 323,166,985
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @483.08 21,256
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-498 @483.08 -240,574
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @483.08 21,256
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,200 @483.08 1,062,776
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY248 @483.08 119,804
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,200 @483.08 1,062,776
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,804 @483.08 3,286,876
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,200 @483.08 1,062,776
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,804 @483.08 3,286,876
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-498 @483.08 -240,574
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-498 @483.08 -240,574
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY19 @483.08 9,179
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,200 @483.08 1,062,776
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,804 @483.08 3,286,876
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,972 @483.08 323,166,985
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @483.08 373,904
2024-11-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY3,812 @483.08 1,841,501
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-812 @483.08 -392,261
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-812 @483.08 -392,261
 
2024-11-26 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY4,765 @478.56 2,280,338
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,325 @478.56 3,026,892
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @478.56 52,642
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @478.561 370,406
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,743 @478.56 834,130
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @478.56 52,642
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,325 @478.56 3,026,892
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,736 @478.56 830,780
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,616 @478.56 6,994,633
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,325 @478.56 3,026,892
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY14,616 @478.56 6,994,633
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,743 @478.56 834,130
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,743 @478.56 834,130
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,743 @478.56 834,130
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,743 @478.56 834,130
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY207 @478.56 99,062
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY207 @478.56 99,062
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY207 @478.56 99,062
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY207 @478.56 99,062
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-661 @478.56 -316,328
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-661 @478.56 -316,328
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,325 @478.56 3,026,892
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,325 @478.56 3,026,892
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,616 @478.56 6,994,633
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,972 @478.56 320,143,239
2024-11-26 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,078 @478.56 -515,888
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,364 @477.43 651,215
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,339 @477.43 1,116,709
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,364 @477.43 651,215
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY550 @477.43 262,586
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY788 @455.194 358,693
2024-11-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY5,718 @477.43 2,729,945
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY550 @477.43 262,586
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY15,120 @477.43 7,218,741
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY550 @477.43 262,586
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY15,120 @477.43 7,218,741
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,339 @477.43 1,116,709
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,339 @477.43 1,116,709
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,339 @477.43 1,116,709
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,598 @477.43 -1,240,363
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,598 @477.43 -1,240,363
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY550 @477.43 262,586
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY550 @477.43 262,586
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY15,120 @477.43 7,218,741
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-15,743 @477.43 -7,516,180
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,972 @477.43 319,387,297
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @476.57 15,727
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @476.571 368,866
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY189 @476.57 90,072
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,972 @476.57 318,811,991
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-154 @476.57 -73,392
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @476.57 15,727
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-394 @457.8 -180,373
2024-11-22 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY19,060 @476.57 9,083,424
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17,640 @476.57 8,406,695
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-906 @476.57 -431,772
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY17,640 @476.57 8,406,695
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-154 @476.57 -73,392
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-154 @476.57 -73,392
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-906 @476.57 -431,772
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-35 @476.57 -16,680
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,640 @476.57 8,406,695
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @472.06 15,578
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @472.059 365,374
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,972 @472.06 315,794,921
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-415 @472.06 -195,905
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @472.06 15,578
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,200 @472.06 1,038,532
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY744 @472.06 351,213
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-394 @449.11 -176,950
2024-11-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY3,812 @472.06 1,799,493
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,200 @472.06 1,038,532
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,772 @472.06 1,308,550
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,624 @472.06 -766,625
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,200 @472.06 1,038,532
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,772 @472.06 1,308,550
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,624 @472.06 -766,625
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-415 @472.06 -195,905
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-415 @472.06 -195,905
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY380 @472.06 179,383
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY380 @472.06 179,383
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY798 @472.06 376,704
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,200 @472.06 1,038,532
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,772 @472.06 1,308,550
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,972 @472.06 315,794,921
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY519 @472.06 244,999
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,384 @468.83 648,861
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY143 @468.83 67,043
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @468.829 362,874
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,972 @468.83 313,634,134
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-166 @468.83 -77,826
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY143 @468.83 67,043
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,575 @468.83 1,676,067
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY496 @468.83 232,540
2024-11-20 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,859 @468.83 1,340,385
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,575 @468.83 1,676,067
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,540 @468.83 721,998
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,520 @468.83 1,181,452
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-812 @468.83 -380,690
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,575 @468.83 1,676,067
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,520 @468.83 1,181,452
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-812 @468.83 -380,690
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-166 @468.83 -77,826
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-166 @468.83 -77,826
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY414 @468.83 194,096
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY414 @468.83 194,096
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,575 @468.83 1,676,067
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,520 @468.83 1,181,452
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,972 @468.83 313,634,134
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,038 @468.83 486,646
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @468.86 243,338
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-143 @468.86 -67,047
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @468.86 362,898
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY668,506 @468.86 313,435,713
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY83 @468.86 38,915
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-143 @468.86 -67,047
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,475 @468.86 1,160,428
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY248 @468.86 116,277
2024-11-19 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY45,744 @468.86 21,447,531
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,475 @468.86 1,160,428
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,268 @468.86 1,063,374
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,475 @468.86 1,160,428
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,268 @468.86 1,063,374
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY83 @468.86 38,915
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY83 @468.86 38,915
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,242 @468.86 582,324
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,242 @468.86 582,324
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-46 @468.86 -21,568
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-46 @468.86 -21,568
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-171 @468.86 -80,175
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,475 @468.86 1,160,428
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,268 @468.86 1,063,374
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY668,506 @468.86 313,435,713
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY9 @468.859 4,220
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY678 @472.2 320,152
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @472.2 311,652
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @472.199 365,482
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY140,279 @472.2 66,239,746
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY692 @472.2 326,762
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @472.2 311,652
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,800 @472.2 4,155,360
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY496 @472.2 234,211
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY262 @472.2 123,716
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,970 @446.588 879,779
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY265 @373.561 98,994
2024-11-18 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY23,825 @472.2 11,250,165
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,800 @472.2 4,155,360
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,925 @472.2 908,985
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20,412 @472.2 9,638,547
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-812 @472.2 -383,426
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,800 @472.2 4,155,360
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY20,412 @472.2 9,638,547
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-812 @472.2 -383,426
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY692 @472.2 326,762
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY692 @472.2 326,762
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,834 @472.2 1,338,215
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,834 @472.2 1,338,215
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @472.2 -22,666
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-48 @472.2 -22,666
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY370 @472.2 174,714
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,800 @472.2 4,155,360
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20,412 @472.2 9,638,547
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY140,279 @472.2 66,239,746
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,038 @472.2 490,144
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY346 @472.2 163,381
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @466.29 61,550
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,761 @466.29 246,089,681
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @466.29 61,550
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY992 @466.29 462,560
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY394 @439.502 173,164
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY262 @439.502 115,150
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,056 @466.29 3,290,142
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,056 @466.29 3,290,142
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY144 @466.29 67,146
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY144 @466.29 67,146
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY19 @466.29 8,860
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,056 @466.29 3,290,142
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY527,761 @466.29 246,089,681
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-774 @129.54 -100,264
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,038 @466.29 484,009
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY700 @466.29 326,403
2024-11-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY9,530 @466.29 4,443,744
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY385 @466.29 179,522
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,436 @466.29 -1,135,882
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,436 @466.29 -1,135,882
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-668,040 @467.36 -312,215,165
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-668,040 @614.67 -410,624,135
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,788 @467.36 2,237,720
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @467.36 15,423
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY249 @467.36 116,373
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @467.36 15,423
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,575 @467.36 1,670,812
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY496 @467.36 231,811
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,575 @467.36 1,670,812
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,788 @467.36 2,237,720
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,575 @467.36 1,670,812
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,788 @467.36 2,237,720
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY249 @467.36 116,373
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY249 @467.36 116,373
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY249 @467.36 116,373
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY249 @467.36 116,373
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY828 @467.36 386,974
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY828 @467.36 386,974
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY828 @467.36 386,974
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY828 @467.36 386,974
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,575 @467.36 1,670,812
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,575 @467.36 1,670,812
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,608 @463.41 1,671,983
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-134,638 @463.41 -62,392,596
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,038 @463.41 481,020
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY226 @463.41 104,731
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY133 @463.41 61,634
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY133 @463.41 61,634
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,475 @463.41 1,146,940
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,984 @463.41 919,405
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,758 @431.119 1,189,027
2024-11-08 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY4,765 @463.41 2,208,149
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,475 @463.41 1,146,940
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,608 @463.41 1,671,983
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-6,496 @463.41 -3,010,311
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,475 @463.41 1,146,940
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,608 @463.41 1,671,983
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-6,496 @463.41 -3,010,311
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @463.41 26,414
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @463.41 26,414
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,475 @463.41 1,146,940
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,475 @463.41 1,146,940
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY522,120 @463.41 241,955,631
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY22,428 @460.13 10,319,796
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-510,838 @468.9 -239,531,935
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,557 @460.13 716,422
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,211 @460.13 557,217
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY226 @460.13 103,989
2024-11-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-774 @468.899 -362,928
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY145,920 @460.13 67,142,170
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY225 @460.13 103,529
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY226 @460.13 103,989
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,750 @460.13 1,265,358
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,736 @460.13 798,786
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY262 @460.13 120,554
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY788 @425.573 335,352
2024-11-07 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,859 @460.13 1,315,512
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,750 @460.13 1,265,358
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,925 @460.13 885,750
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY22,428 @460.13 10,319,796
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,842 @460.13 -1,307,689
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,750 @460.13 1,265,358
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY22,428 @460.13 10,319,796
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,842 @460.13 -1,307,689
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY225 @460.13 103,529
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY225 @460.13 103,529
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY225 @460.13 103,529
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY225 @460.13 103,529
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,463 @460.13 673,170
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,463 @460.13 673,170
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,750 @460.13 1,265,358
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,750 @460.13 1,265,358
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,610 @468.9 8,726,229
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY452 @468.9 211,943
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY99 @468.9 46,421
2024-11-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-774 @445.059 -344,476
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,992 @468.9 934,049
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY99 @468.9 46,421
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,375 @468.9 644,737
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,984 @468.9 930,298
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY394 @436.653 172,041
2024-11-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY13,342 @468.9 6,256,064
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,375 @468.9 644,737
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,804 @468.9 3,190,396
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,375 @468.9 644,737
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,804 @468.9 3,190,396
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,992 @468.9 934,049
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,992 @468.9 934,049
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,992 @468.9 934,049
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,992 @468.9 934,049
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY621 @468.9 291,187
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY621 @468.9 291,187
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY621 @468.9 291,187
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY621 @468.9 291,187
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @468.9 17,818
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @468.9 17,818
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,375 @468.9 644,737
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,375 @468.9 644,737
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-140,279 @445.06 -62,432,571
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY16,608 @445.06 7,391,556
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @445.06 9,791
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY415 @445.06 184,700
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @445.06 9,791
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,400 @445.06 1,958,264
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-496 @445.06 -220,750
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,400 @445.06 1,958,264
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,042 @445.06 4,469,292
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,416 @445.06 -1,075,265
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,400 @445.06 1,958,264
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,042 @445.06 4,469,292
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY415 @445.06 184,700
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY415 @445.06 184,700
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY415 @445.06 184,700
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY415 @445.06 184,700
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,416 @445.06 -1,075,265
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,416 @445.06 -1,075,265
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-95 @445.06 -42,281
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-95 @445.06 -42,281
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,400 @445.06 1,958,264
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,400 @445.06 1,958,264
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,042 @445.06 4,469,292
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,042 @445.06 4,469,292
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY505,197 @445.06 224,842,976
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-14,930 @452.14 -6,750,450
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @442.29 50,863
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @442.289 342,332
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY14,930 @442.29 6,603,390
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY156 @442.29 68,997
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY115 @442.29 50,863
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY496 @442.29 219,376
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,764 @442.29 780,200
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,764 @442.29 780,200
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY156 @442.29 68,997
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY156 @442.29 68,997
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY156 @442.29 68,997
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY156 @442.29 68,997
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-684 @442.29 -302,526
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-684 @442.29 -302,526
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,764 @442.29 780,200
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,764 @442.29 780,200
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,032 @452.14 1,823,029
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @452.14 24,868
2024-11-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @452.14 349,956
2024-11-01 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-4 @452.142 -1,809
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY231 @452.14 104,444
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @452.14 24,868
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,125 @452.14 1,865,078
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-384 @452.14 -173,622
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,736 @452.14 784,915
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-55 @348.914 -19,190
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,125 @452.14 1,865,078
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,032 @452.14 1,823,029
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,125 @452.14 1,865,078
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,032 @452.14 1,823,029
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY231 @452.14 104,444
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY231 @452.14 104,444
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY231 @452.14 104,444
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY231 @452.14 104,444
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-384 @452.14 -173,622
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-384 @452.14 -173,622
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-384 @452.14 -173,622
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-384 @452.14 -173,622
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-190 @452.14 -85,907
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-190 @452.14 -85,907
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,125 @452.14 1,865,078
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,125 @452.14 1,865,078
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-615,616 @450.92 -277,593,575
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,008 @450.92 454,527
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-599,658 @454.96 -272,820,399
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-474 @450.92 -213,736
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @450.92 349,012
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-474 @450.92 -213,736
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,200 @450.92 992,024
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY262 @450.92 118,141
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,639 @350.733 -574,852
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-5,096 @415.346 -2,116,601
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-174 @350.733 -61,028
2024-10-31 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY5,718 @450.92 2,578,361
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,200 @450.92 992,024
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,008 @450.92 454,527
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,200 @450.92 992,024
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,008 @450.92 454,527
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY111 @450.92 50,052
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY111 @450.92 50,052
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,200 @450.92 992,024
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,200 @450.92 992,024
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,504 @454.96 1,139,220
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-459,379 @454.62 -208,842,879
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @454.96 234,759
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @454.96 15,014
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY140,279 @454.96 63,821,333
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-498 @454.96 -226,570
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @454.96 15,014
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,375 @454.96 625,570
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-274 @349.714 -95,822
2024-10-30 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,906 @454.96 867,154
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,375 @454.96 625,570
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,504 @454.96 1,139,220
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,375 @454.96 625,570
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,504 @454.96 1,139,220
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-498 @454.96 -226,570
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-498 @454.96 -226,570
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-498 @454.96 -226,570
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-498 @454.96 -226,570
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-722 @454.96 -328,481
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-722 @454.96 -328,481
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,375 @454.96 625,570
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,375 @454.96 625,570
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,324 @454.62 4,238,877
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY459,379 @454.62 208,842,879
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY209 @454.62 95,016
2024-10-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-774 @458.491 -354,872
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,494 @454.62 -679,202
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY209 @454.62 95,016
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,132 @454.62 969,250
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY403 @421.003 169,664
2024-10-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY953 @454.62 433,253
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,132 @454.62 969,250
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,048 @454.62 2,749,542
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY301 @454.62 136,841
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,132 @454.62 969,250
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,048 @454.62 2,749,542
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,494 @454.62 -679,202
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,494 @454.62 -679,202
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,494 @454.62 -679,202
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,494 @454.62 -679,202
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY207 @454.62 94,106
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY207 @454.62 94,106
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY207 @454.62 94,106
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY207 @454.62 94,106
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY301 @454.62 136,841
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY301 @454.62 136,841
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-684 @454.62 -310,960
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-684 @454.62 -310,960
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,132 @454.62 969,250
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,132 @454.62 969,250
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY459,379 @454.62 208,842,879
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY599,658 @458.49 274,937,191
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @458.49 78,860
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-581 @458.49 -266,383
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,200 @458.49 1,008,678
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,240 @458.49 568,528
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY403 @423.802 170,792
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,200 @458.49 1,008,678
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,764 @458.49 -808,776
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,200 @458.49 1,008,678
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,764 @458.49 -808,776
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-581 @458.49 -266,383
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-581 @458.49 -266,383
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-581 @458.49 -266,383
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-581 @458.49 -266,383
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY207 @458.49 94,907
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY207 @458.49 94,907
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY207 @458.49 94,907
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY207 @458.49 94,907
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @458.49 26,134
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @458.49 26,134
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,200 @458.49 1,008,678
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,200 @458.49 1,008,678
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,764 @458.49 -808,776
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,764 @458.49 -808,776
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY599,658 @458.49 274,937,191
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @454.01 19,976
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @454.01 19,976
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,728 @454.01 1,238,539
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY394 @349.467 137,690
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY403 @419.157 168,920
2024-10-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) SELL-953 @454.01 -432,672
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,024 @454.01 1,372,926
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,024 @454.01 1,372,926
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,216 @454.01 552,076
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,216 @454.01 552,076
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,024 @454.01 1,372,926
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,024 @454.01 1,372,926
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-599,658 @460.61 -276,208,481
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @457.77 15,106
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-774 @460.61 -356,512
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY33 @457.77 15,106
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY403 @423.959 170,856
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY385 @457.77 176,241
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,016 @457.77 922,864
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY301 @457.77 137,789
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,016 @457.77 922,864
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY301 @457.77 137,789
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY301 @457.77 137,789
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,133 @457.77 976,423
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,133 @457.77 976,423
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,016 @457.77 922,864
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,016 @457.77 922,864
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,520 @460.61 1,160,737
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-248 @460.61 -114,231
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-806 @427.48 -344,549
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,520 @460.61 1,160,737
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,520 @460.61 1,160,737
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @460.61 -14,740
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @460.61 -14,740
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY599,658 @460.61 276,208,481
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,561 @461.45 6,257,724
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY860 @461.45 396,847
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @461.45 30,456
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @461.45 30,456
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY788 @355.577 280,195
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,505 @461.45 3,001,732
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,505 @461.45 3,001,732
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,449 @461.45 668,641
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,449 @461.45 668,641
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,449 @461.45 668,641
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,449 @461.45 668,641
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY126 @461.45 58,143
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY126 @461.45 58,143
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-599,658 @464.8 -278,721,031
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @464.16 25,529
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-774 @464.801 -359,756
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-83 @464.16 -38,525
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @464.16 25,529
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,200 @464.16 1,021,152
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY248 @464.16 115,112
2024-10-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,906 @464.16 884,689
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,200 @464.16 1,021,152
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,056 @464.16 3,275,113
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,200 @464.16 1,021,152
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,056 @464.16 3,275,113
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-83 @464.16 -38,525
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-83 @464.16 -38,525
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-83 @464.16 -38,525
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-83 @464.16 -38,525
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,260 @464.16 -584,842
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,260 @464.16 -584,842
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,200 @464.16 1,021,152
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,200 @464.16 1,021,152
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,056 @464.16 3,275,113
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,056 @464.16 3,275,113
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY599,658 @464.8 278,721,031
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY774 @464.801 359,756
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-599,658 @504.51 -302,533,463
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.