ETF Trades of BSX

NameBoston Scientific Corporation
ISINUS1011371077
CountryGermany
CurrencyEUR
ExchangeF
LEIY6ZDD9FP4P8JSSJMW954

Who is buying and selling BSX 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) BUY2,562 @94.13 241,161
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,034 @94.13 97,330
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-903 @86.8558 -78,431
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-352 @94.13 -33,134
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY591 @94.13 55,631
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-352 @94.13 -33,134
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,034 @94.13 97,330
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY776 @94.1289 73,044
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY813 @94.13 76,528
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY813 @94.13 76,528
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,009,025 @94.13 94,979,520
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,009,025 @94.13 94,979,520
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-193 @94.13 -18,167
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-125 @94.13 -11,766
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY591 @94.13 55,631
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,034 @94.13 97,330
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-804 @94.13 -75,681
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY188 @99.13 18,636
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,107 @91.196 -192,150
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY104 @99.13 10,310
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY776 @99.1289 76,924
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-386 @99.13 -38,264
2025-03-07 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) BUY37 @99.13 3,668
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY854 @99.13 84,657
2025-03-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY797 @99.13 79,007
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,967 @99.13 591,509
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,036 @99.13 102,699
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,932 @99.13 191,519
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @99.13 22,602
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY188 @99.13 18,636
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,967 @99.13 591,509
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY924 @99.13 91,596
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY534 @99.13 52,935
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY924 @99.13 91,596
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,036 @99.13 102,699
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY987,762 @99.13 97,916,844
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY104 @99.13 10,310
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY924 @99.13 91,596
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY924 @99.13 91,596
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,932 @99.13 191,519
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY987,762 @99.13 97,916,844
2025-03-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY797 @99.13 79,007
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-703 @99.13 -69,688
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY534 @99.13 52,935
2025-03-07 IE0009QS7W62 (MSCI Wld Hlth US A) SELL-703 @99.13 -69,688
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-596 @99.13 -59,081
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY188 @99.13 18,636
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @99.13 22,602
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,932 @99.13 191,519
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY160 @99.1301 15,861
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-800 @100.8 -80,640
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY798 @100.8 80,438
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY98 @100.8 9,878
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,836 @100.8 -185,069
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,836 @100.8 -185,069
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY798 @100.8 80,438
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY427 @100.8 43,042
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,836 @100.8 -185,069
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY98 @100.8 9,878
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,240 @100.8 124,992
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,930 @104.71 -202,090
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,350 @104.71 664,908
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,350 @104.71 664,908
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,410 @104.71 147,641
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,696 @104.71 387,008
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,108 @104.71 325,439
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,350 @104.71 664,908
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,760 @104.71 184,290
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,696 @104.71 387,008
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,696 @104.71 387,008
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY427 @104.71 44,711
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,157 @104.71 121,149
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,200 @104.71 -125,652
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-470 @104.71 -49,214
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,157 @104.71 121,149
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-903 @97.278 -87,842
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,332 @104.71 453,604
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,696 @104.71 387,008
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY82 @104.71 8,586
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,410 @104.71 147,641
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,332 @104.71 453,604
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-776 @35.88 -27,843
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-103 @104.71 -10,785
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,410 @104.71 147,641
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-470 @104.71 -49,214
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,760 @104.71 184,290
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-375 @104.71 -39,266
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,108 @104.71 325,439
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @103.61 23,623
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,464 @103.61 255,295
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,464 @103.61 255,295
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,224 @103.61 126,819
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,464 @103.61 255,295
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,598 @103.61 165,569
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY704 @103.61 72,941
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY698 @103.61 72,320
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @103.61 23,623
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-353 @103.61 -36,574
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,598 @103.61 165,569
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,224 @103.61 126,819
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,224 @103.61 126,819
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,281 @103.61 132,724
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY788 @103.61 81,645
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY788 @103.61 81,645
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY704 @103.61 72,941
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,598 @103.61 165,569
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,464 @103.61 255,295
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-579 @103.61 -59,990
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,600 @103.61 -165,776
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY63 @104.87 6,607
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY300 @82.5716 24,771
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,408 @104.87 147,657
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-196 @104.87 -20,555
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,508 @104.87 577,624
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY854 @104.87 89,559
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY285 @104.87 29,888
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,508 @104.87 577,624
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-174 @104.87 -18,247
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,408 @104.87 147,657
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,008 @104.87 315,449
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY285 @104.87 29,888
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,204 @100.014 -120,417
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,008 @104.87 315,449
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,008 @104.87 315,449
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-125 @104.87 -13,109
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,508 @104.87 577,624
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-196 @104.87 -20,555
 
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,043 @103.79 419,623
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,421 @103.79 -147,486
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY416 @103.79 43,177
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,444 @103.79 253,663
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,000 @103.79 -103,790
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY11,420 @103.79 1,185,282
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,421 @103.79 -147,486
2025-02-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,391 @103.79 -248,162
2025-02-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,391 @103.79 -248,162
2025-02-28 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-3,176 @103.79 -329,637
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,421 @103.79 -147,486
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY560 @103.79 58,122
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,444 @103.79 253,663
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,420 @103.79 1,185,282
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,043 @103.79 419,623
2025-02-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-765 @103.79 -79,399
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,444 @103.79 253,663
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY560 @103.79 58,122
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-470 @100.8 -47,376
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY513 @100.8 51,710
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-470 @100.8 -47,376
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY513 @100.8 51,710
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,140 @100.8 215,712
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY203 @100.8 20,462
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY352 @100.8 35,482
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-301 @96.8021 -29,137
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-470 @100.8 -47,376
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-420 @100.8 -42,336
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY203 @100.8 20,462
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY352 @100.8 35,482
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY203 @100.8 20,462
 
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,131 @101.56 114,864
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-193 @101.56 -19,601
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,232 @101.56 125,122
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,167 @101.56 -524,761
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY856 @101.56 86,935
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-300 @101.56 -30,468
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY687 @101.56 69,772
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-406 @101.56 -41,233
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,232 @101.56 125,122
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,800 @101.56 284,368
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,009 @101.56 204,034
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY178 @101.56 18,078
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,800 @101.56 284,368
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-300 @101.56 -30,468
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-406 @101.56 -41,233
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY178 @101.56 18,078
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY687 @101.56 69,772
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,009 @101.56 204,034
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,232 @101.56 125,122
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,232 @101.56 125,122
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,131 @101.56 114,864
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-406 @101.56 -41,233
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY400 @101.56 40,624
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY171 @101.56 17,367
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,156 @100.72 217,152
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,857 @100.72 388,477
2025-02-25 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY7,970 @100.72 802,738
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,156 @100.72 217,152
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY700 @100.72 70,504
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-357 @100.72 -35,957
2025-02-25 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY7,970 @100.72 802,738
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,478 @100.72 350,304
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,478 @100.72 350,304
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,036 @100.72 -104,346
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,156 @100.72 217,152
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY756 @100.72 76,144
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY965 @100.72 97,195
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,156 @100.72 217,152
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-58 @100.72 -5,842
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY700 @100.72 70,504
2025-02-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY765 @100.72 77,051
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,857 @100.72 388,477
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,857 @100.72 388,477
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,036 @100.72 -104,346
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-354 @100.72 -35,655
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,478 @100.72 350,304
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-58 @100.72 -5,842
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,156 @104.39 225,065
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY58 @104.39 6,055
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY181 @104.39 18,895
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,156 @104.39 225,065
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY500 @104.39 52,195
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,156 @104.39 225,065
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY400 @104.39 41,756
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY58 @104.39 6,055
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,156 @104.39 225,065
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY735 @104.39 76,727
 
2025-02-21 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY844 @104.49 88,190
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,842 @104.49 296,961
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-468 @104.49 -48,901
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY756 @104.49 78,994
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @104.49 20,898
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY193 @104.49 20,167
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY376 @104.49 39,288
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY41 @104.49 4,284
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,842 @104.49 296,961
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY262 @104.49 27,376
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,842 @104.49 296,961
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,036 @104.49 -108,252
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY376 @104.49 39,288
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY376 @104.49 39,288
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,036 @104.49 -108,252
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY735 @104.49 76,800
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,050 @105.36 110,628
2025-02-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY5,579 @105.36 587,803
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,624 @105.36 171,105
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-741 @105.36 -78,072
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,050 @105.36 110,628
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-600 @105.36 -63,216
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @105.36 5,057
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-354 @105.36 -37,297
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-741 @105.36 -78,072
2025-02-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-765 @105.36 -80,600
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,624 @105.36 171,105
2025-02-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY5,579 @105.36 587,803
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,624 @105.36 171,105
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY735 @105.36 77,440
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @105.67 24,093
2025-02-19 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,391 @105.67 252,657
2025-02-19 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,391 @105.67 252,657
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY406 @105.67 42,902
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY912 @105.67 96,371
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY301 @101.372 30,513
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @105.67 24,093
2025-02-19 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY456 @105.67 48,186
2025-02-19 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY456 @105.67 48,186
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY406 @105.67 42,902
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @105.67 469,598
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY912 @105.67 96,371
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY406 @105.67 42,902
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY756 @105.67 79,887
2025-02-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,530 @105.67 161,675
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @105.67 4,438
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY232 @105.35 24,441
2025-02-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,594 @105.35 167,928
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY987,762 @105.35 104,060,725
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY734 @105.35 77,327
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-846 @105.35 -89,126
2025-02-18 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY419 @105.35 44,142
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY756 @105.35 79,645
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,624 @105.35 908,538
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,377 @105.35 -145,067
2025-02-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,244 @105.35 131,055
2025-02-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY765 @105.35 80,593
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,281 @105.35 134,953
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-354 @105.35 -37,294
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY232 @105.35 24,441
2025-02-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,594 @105.35 167,928
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY987,762 @105.35 104,060,725
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,015 @105.35 106,930
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-846 @105.35 -89,126
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @105.35 468,176
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-298 @105.35 -31,394
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY783 @105.35 82,489
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-226 @105.35 -23,809
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,015 @105.35 106,930
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,624 @105.35 908,538
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-846 @105.35 -89,126
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,015 @105.35 106,930
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,624 @105.35 908,538
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,624 @105.35 908,538
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,377 @105.35 -145,067
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY602 @100.65 60,591
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,848 @106.11 196,091
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,848 @106.11 196,091
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,848 @106.11 196,091
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-5,734 @106.11 -608,435
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY987,762 @106.11 104,811,426
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY987,762 @106.11 104,811,426
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-500 @106.11 -53,055
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-5,734 @106.11 -608,435
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,368 @106.11 145,158
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-200 @106.11 -21,222
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,368 @106.11 145,158
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @106.11 471,552
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY63 @106.11 6,685
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-5,734 @106.11 -608,435
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,848 @106.11 196,091
 
2025-02-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY3,980 @106.14 422,437
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-42 @106.14 -4,458
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY196 @106.14 20,803
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @106.14 471,686
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,451 @106.14 366,289
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY94 @106.14 9,977
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY196 @106.14 20,803
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY666 @106.14 70,689
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY94 @106.14 9,977
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY987,762 @106.14 104,841,058
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY987,762 @106.14 104,841,058
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,600 @106.14 -275,964
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,080 @106.14 326,911
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,498 @106.14 689,698
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,451 @106.14 366,289
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,498 @106.14 689,698
2025-02-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY3,980 @106.14 422,437
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,080 @106.14 326,911
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,080 @106.14 326,911
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY666 @106.14 70,689
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @106.14 60,181
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,080 @106.14 326,911
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,451 @106.14 366,289
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY94 @106.14 9,977
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY602 @101.73 61,241
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY987,762 @105.77 104,475,583
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY458 @105.77 48,443
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY178 @105.77 18,827
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY378 @105.77 39,981
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY458 @105.77 48,443
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,218 @105.77 128,828
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,464 @105.77 260,617
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,218 @105.77 128,828
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-625 @105.77 -66,106
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,464 @105.77 260,617
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,032 @105.77 109,155
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY926 @105.77 97,943
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,218 @105.77 128,828
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-798 @105.77 -84,404
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,938 @105.77 204,982
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY926 @105.77 97,943
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,192 @105.77 -126,078
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY987,762 @105.77 104,475,583
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,938 @105.77 204,982
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @105.77 470,042
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY178 @105.77 18,827
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,464 @105.77 260,617
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY926 @105.77 97,943
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,464 @105.77 260,617
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY181 @105.77 19,144
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-200 @105.77 -21,154
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,032 @105.77 109,155
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,601 @105.98 169,674
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,635,620 @105.98 173,343,001
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY756 @105.98 80,121
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-406 @105.98 -43,028
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,063 @105.98 218,637
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @105.98 470,976
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-406 @105.98 -43,028
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-406 @105.98 -43,028
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,601 @105.98 169,674
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,635,620 @105.98 173,343,001
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,283,478 @106.18 242,459,695
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY924 @106.18 98,110
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY924 @106.18 98,110
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY362 @106.18 38,437
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @106.18 -1,168
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY924 @106.18 98,110
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,145 @106.18 121,576
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,283,478 @106.18 242,459,695
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY924 @106.18 98,110
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @106.18 471,864
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY125 @106.18 13,272
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,145 @106.18 121,576
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY66 @106.18 7,008
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY458 @105.25 48,205
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-129 @105.25 -13,577
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY458 @105.25 48,205
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,283,478 @105.25 240,336,060
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,624 @105.25 -170,926
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,624 @105.25 -170,926
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-129 @105.25 -13,577
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,283,478 @105.25 240,336,060
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,624 @105.25 -170,926
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY171 @105.25 17,998
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-129 @105.25 -13,577
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY171 @105.25 17,998
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @105.25 467,732
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,786 @105.02 187,566
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-800 @105.02 -84,016
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY812 @105.02 85,276
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY924 @105.02 97,038
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY812 @105.02 85,276
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,280 @105.02 239,446
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,333,073 @105.02 139,999,322
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,280 @105.02 239,446
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,032 @105.02 108,381
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY812 @105.02 85,276
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,786 @105.02 187,566
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY924 @105.02 97,038
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,333,073 @105.02 139,999,322
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY118 @105.02 12,392
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,032 @105.02 108,381
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @105.02 466,708
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,786 @105.02 187,566
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY924 @105.02 97,038
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY924 @105.02 97,038
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-315 @104.97 -33,066
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY348 @104.97 36,530
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,848 @104.97 193,985
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,848 @104.97 193,985
2025-02-05 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY4,743 @104.97 497,873
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY229 @104.97 24,038
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY181 @104.97 19,000
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY356 @104.97 37,369
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY356 @104.97 37,369
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY348 @104.97 36,530
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY470 @104.97 49,336
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,848 @104.97 193,985
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,140 @104.97 119,666
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,848 @104.97 193,985
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,755 @104.97 184,222
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY470 @104.97 49,336
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @104.97 20,994
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY427 @104.97 44,822
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @104.97 59,518
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @104.97 466,486
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,140 @104.97 119,666
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @104.97 40,168,660
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY229 @104.97 24,038
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY470 @104.97 49,336
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @104.97 40,168,660
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY596 @104.97 62,562
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,408 @100.724 -242,545
 
2025-02-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY3,184 @103.54 329,671
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,105 @103.54 735,652
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,156 @103.54 223,232
2025-02-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY3,184 @103.54 329,671
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY416 @103.54 43,073
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @103.54 39,621,445
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,490 @103.54 154,275
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @103.54 39,621,445
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @103.54 460,132
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY855 @103.54 88,527
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY348 @103.54 36,032
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,156 @103.54 223,232
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY734 @103.54 75,998
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-804 @103.54 -83,246
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY301 @99.7447 30,023
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,156 @103.54 223,232
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY32 @103.54 3,313
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,156 @103.54 223,232
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY564 @103.54 58,397
2025-02-04 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY6,324 @103.54 654,787
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY855 @103.54 88,527
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY348 @103.54 36,032
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,105 @103.54 735,652
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY564 @103.54 58,397
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,400 @103.54 144,956
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY564 @103.54 58,397
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,105 @103.54 735,652
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY416 @103.54 43,073
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,639 @103.07 272,002
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @103.07 39,441,591
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,639 @103.07 272,002
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @103.07 39,441,591
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY298 @83.0506 24,749
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY250 @103.07 25,768
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY564 @103.07 58,131
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,512 @103.07 155,842
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY37 @103.07 3,814
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY564 @103.07 58,131
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,959 @103.07 -511,124
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-4,959 @103.07 -511,124
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @103.07 458,044
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY564 @103.07 58,131
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,639 @103.07 272,002
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,125 @102.36 115,155
2025-01-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY797 @102.36 81,581
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @102.36 39,169,897
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY609 @102.36 62,337
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,032 @102.36 -105,636
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY609 @102.36 62,337
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @102.36 58,038
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,034 @102.36 105,840
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-349 @102.36 -35,724
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-349 @102.36 -35,724
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY456 @102.36 46,676
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,032 @102.36 -105,636
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY924 @102.36 94,581
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY456 @102.36 46,676
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY427 @102.36 43,708
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,034 @102.36 105,840
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY924 @102.36 94,581
2025-01-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY797 @102.36 81,581
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,034 @102.36 105,840
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @102.36 454,888
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @102.36 39,169,897
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY924 @102.36 94,581
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY924 @102.36 94,581
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY609 @102.36 62,337
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @103.04 39,430,111
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY57 @103.04 5,873
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY406 @103.04 41,834
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY406 @103.04 41,834
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY406 @103.04 41,834
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY57 @103.04 5,873
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @103.04 39,430,111
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY734 @103.04 75,631
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @103.04 58,424
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY349 @103.04 35,961
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY298 @82.6402 24,627
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @103.04 457,910
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-50 @103.04 -5,152
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-420 @103.04 -43,277
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY349 @103.04 35,961
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY969 @102.71 99,526
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY99 @102.71 10,168
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,857 @102.71 396,152
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @102.71 39,303,830
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY625 @102.71 64,194
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @102.71 39,303,830
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,400 @102.71 -143,794
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,032 @102.71 -105,997
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,857 @102.71 396,152
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-94 @102.71 -9,655
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY301 @98.5701 29,670
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-349 @102.71 -35,846
2025-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY796 @102.71 81,757
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,032 @102.71 -105,997
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @102.71 -411
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-349 @102.71 -35,846
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @102.71 456,444
2025-01-29 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-1,581 @102.71 -162,385
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-94 @102.71 -9,655
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,857 @102.71 396,152
2025-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY796 @102.71 81,757
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-94 @102.71 -9,655
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY969 @102.71 99,526
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,827 @102.32 186,939
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY342 @102.32 34,993
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @102.32 39,154,590
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-846 @102.32 -86,563
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-846 @102.32 -86,563
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY342 @102.32 34,993
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,827 @102.32 186,939
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-2,064 @102.32 -211,188
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY698 @102.32 71,419
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY698 @102.32 71,419
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY400 @102.32 40,928
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY698 @102.32 71,419
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY301 @98.1534 29,544
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-846 @102.32 -86,563
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY99 @102.32 10,130
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @102.32 58,015
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @102.32 454,710
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-282 @102.32 -28,854
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-2,064 @102.32 -211,188
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY117 @102.32 11,971
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @102.32 39,154,590
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,827 @102.32 186,939
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,842 @102.27 290,651
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY342 @102.27 34,976
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @102.27 39,135,455
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,504 @102.27 -153,814
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY342 @102.27 34,976
2025-01-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,592 @102.27 162,814
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-349 @102.27 -35,692
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,842 @102.27 290,651
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,504 @102.27 -153,814
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,504 @102.27 -153,814
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-349 @102.27 -35,692
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY126 @102.27 12,886
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,842 @102.27 290,651
2025-01-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,592 @102.27 162,814
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @102.27 39,135,455
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @102.27 454,488
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY40 @102.27 4,091
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY10 @102.269 1,023
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY858 @102.27 87,748
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,827 @101.94 186,244
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @101.94 20,388
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY903 @96.9196 87,518
2025-01-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY796 @101.94 81,144
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,827 @101.94 186,244
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,128 @101.94 114,988
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,128 @101.94 114,988
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY220 @101.94 22,427
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,827 @101.94 186,244
2025-01-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY796 @101.94 81,144
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @101.94 39,009,177
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY79 @101.94 8,053
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY125 @101.94 12,743
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY79 @101.94 8,053
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,096 @101.94 315,606
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,096 @101.94 315,606
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @101.94 453,022
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY429 @101.94 43,732
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY342 @101.94 34,863
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @101.94 39,009,177
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,128 @101.94 114,988
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY342 @101.94 34,863
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,107 @97.7543 205,968
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,278 @101.64 536,456
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY969 @101.64 98,489
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @101.64 38,894,375
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY188 @101.64 19,108
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY969 @101.64 98,489
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,278 @101.64 536,456
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY188 @101.64 19,108
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY188 @101.64 19,108
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY229 @101.64 23,276
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY229 @101.64 23,276
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY220 @101.64 22,361
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,278 @101.64 536,456
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @101.64 38,894,375
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-2,060 @101.64 -209,378
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-2,060 @101.64 -209,378
2025-01-23 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-1,581 @101.64 -160,693
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,444 @101.64 451,688
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY570 @100.31 57,177
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @100.31 38,385,429
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,549 @100.31 155,380
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY570 @100.31 57,177
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY400 @100.31 40,124
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,451 @100.31 346,170
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,505 @96.2714 144,888
2025-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY3,184 @100.31 319,387
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,451 @100.31 346,170
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-382,668 @275.42 -105,394,414
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-4,444 @258.279 -1,147,793
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,363 @100.91 339,360
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @100.91 38,615,029
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,128 @100.91 113,826
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,363 @100.91 339,360
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY301 @97.0242 29,204
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @98.66 37,754,023
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY684 @98.66 67,483
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @98.66 37,754,023
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY684 @98.66 67,483
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,747 @98.17 171,503
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY400 @98.17 39,268
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,806 @95.3061 172,123
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY342 @96.89 33,136
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @96.89 37,076,702
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY342 @96.89 33,136
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @96.89 19,378
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY301 @94.0178 28,299
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @95.65 36,602,195
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY752 @95.65 71,929
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY969 @94.61 91,677
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @94.61 36,204,220
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY969 @94.61 91,677
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY742 @94.88 70,401
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,256 @94.88 214,049
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY742 @94.88 70,401
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY400 @94.88 37,952
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY301 @92.5704 27,864
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @95.95 36,716,993
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-382,668 @264.21 -101,104,709
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,030 @91.29 185,319
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY600 @89.38 53,628
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @89.38 34,202,865
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,699 @89.38 598,757
2025-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-26,362 @89.38 -2,356,235
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY382,668 @89.38 34,202,865
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY181 @89.3799 16,178
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY3,170 @89.38 283,335
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY965 @89.38 86,252
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,031 @89.38 -92,151
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,031 @89.38 -92,151
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-354 @89.38 -31,641
2025-01-02 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-2,697 @89.38 -241,058
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY3,170 @89.38 283,335
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,936 @89.38 262,420
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,420 @89.38 305,680
2025-01-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,785 @89.3798 248,923
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY171 @89.32 15,274
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY171 @89.32 15,274
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY400 @89.32 35,728
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @89.32 34,179,906
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @89.68 20,447
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @89.68 20,447
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,848 @89.68 165,729
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @89.68 34,317,666
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY282 @89.68 25,290
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY52,775 @89.68 4,732,862
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY323,623 @89.68 29,022,511
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-292 @71.6838 -20,932
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY853 @89.68 76,497
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY8,088 @89.68 725,332
2024-12-30 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,716 @89.68 153,891
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,111 @90.66 100,723
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,111 @90.66 100,723
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,464 @90.66 223,386
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @90.66 18,132
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @90.66 34,692,679
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY376 @90.66 34,088
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY382,668 @91.45 34,994,987
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-57,000 @91.07 -5,190,990
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY348 @89.86 31,271
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY348 @89.86 31,271
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,820 @89.86 253,405
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,730 @88.95 -242,833
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,730 @88.95 -242,833
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,848 @88.95 164,380
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY600 @88.95 53,370
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY503,274 @88.95 44,766,221
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY752 @88.95 66,890
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY720 @88.66 63,835
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY720 @88.66 63,835
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY199 @88.66 17,643
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY509,880 @88.66 45,205,959
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY94 @88.66 8,334
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,232 @88.03 108,453
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-199 @88.03 -17,518
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY509,880 @88.03 44,884,736
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY752 @88.03 66,199
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY548 @90.43 49,556
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY548 @90.43 49,556
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,620 @90.43 417,787
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY398 @90.43 35,991
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY509,880 @90.43 46,108,449
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY188 @90.43 17,001
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @90.46 16,283
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @90.46 16,283
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY568 @90.46 51,381
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,059 @90.46 9,413,177
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY940 @90.46 85,032
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @90.11 27,033
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @90.11 27,033
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,704 @90.11 1,054,647
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY199 @90.11 17,932
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY682 @90.11 61,455
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @90.56 16,301
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @90.56 16,301
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,008 @90.56 725,204
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,086 @90.56 -98,348
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY283,170 @90.56 25,643,875
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @90.2 10,824
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,700 @90.2 423,940
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @90.2 10,824
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,468 @90.2 583,414
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @90.2 18,040
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY308 @85.868 26,447
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-791 @90.2 -71,348
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,468 @90.2 583,414
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,421 @90.2 128,174
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-354 @90.2 -31,931
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,468 @90.2 583,414
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,421 @90.2 128,174
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,700 @90.2 423,940
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,700 @90.2 423,940
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY687 @90.2 61,967
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY687 @90.2 61,967
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-354 @90.2 -31,931
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,468 @90.2 583,414
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,421 @90.2 128,174
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-791 @90.2 -71,348
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,360,667 @90.2 122,732,170
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-354 @90.2 -31,931
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY734 @90.2 66,207
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY570 @90.2 51,414
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,126 @90.2007 101,566
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY408 @90.2001 36,802
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,360,667 @90.2 122,732,170
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @88.72 10,646
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY564 @88.72 50,038
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @88.72 10,646
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,928 @88.72 437,212
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,232 @83.7613 103,194
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-20,566 @88.72 -1,824,616
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,928 @88.72 437,212
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,624 @88.72 144,081
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,928 @88.72 437,212
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,624 @88.72 144,081
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY564 @88.72 50,038
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY564 @88.72 50,038
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY229 @88.72 20,317
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY229 @88.72 20,317
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY104 @88.72 9,227
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY104 @88.72 9,227
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @88.72 3,726
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,928 @88.72 437,212
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,624 @88.72 144,081
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-20,566 @88.72 -1,824,616
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,756,756 @88.72 244,579,396
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-86 @88.72 -7,630
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY117 @88.72 10,380
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,029 @88.72 -91,293
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,029 @88.72 -91,293
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-86 @88.72 -7,630
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,404 @88.72 390,723
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,126 @88.7194 99,898
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,756,756 @88.72 244,579,396
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,410 @90.07 -126,999
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,388 @90.07 305,157
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-400 @90.07 -36,028
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,388 @90.07 305,157
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,436 @90.07 219,411
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,388 @90.07 305,157
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,436 @90.07 219,411
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,410 @90.07 -126,999
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,410 @90.07 -126,999
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY651 @90.07 58,636
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,388 @90.07 305,157
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,436 @90.07 219,411
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,056,756 @90.07 275,322,012
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,625 @90.07 146,364
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY386 @90.07 34,767
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY298 @70.6792 21,062
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY2,058 @90.07 185,364
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,058 @90.07 185,364
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-752 @90.07 -67,733
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,126 @90.0693 101,418
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,056,756 @90.07 275,322,012
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-360 @90.53 -32,591
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-94 @90.53 -8,510
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-360 @90.53 -32,591
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,852 @90.53 529,782
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @90.53 18,106
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-616 @85.6197 -52,742
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,852 @90.53 529,782
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY609 @90.53 55,133
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,852 @90.53 529,782
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY609 @90.53 55,133
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-94 @90.53 -8,510
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-94 @90.53 -8,510
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,852 @90.53 529,782
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY609 @90.53 55,133
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,056,756 @90.53 276,728,117
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-164 @90.5325 -14,847
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-164 @90.5325 -14,847
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,126 @90.5293 101,936
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY112 @90.5295 10,139
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,056,756 @90.53 276,728,117
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY62 @90.84 5,632
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY62 @90.84 5,632
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,472 @90.84 224,556
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,600 @90.84 -145,344
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY924 @86.2719 79,715
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,472 @90.84 224,556
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,233 @90.84 202,846
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,472 @90.84 224,556
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,233 @90.84 202,846
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY230 @90.84 20,893
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY230 @90.84 20,893
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-265 @90.84 -24,073
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-265 @90.84 -24,073
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY483 @90.84 43,876
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,472 @90.84 224,556
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,233 @90.84 202,846
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,981,467 @90.84 270,836,474
2024-12-04 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY4,734 @90.84 430,037
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY737 @90.84 66,949
2024-12-04 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-752 @90.84 -68,312
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,126 @90.8401 102,286
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,981,467 @90.84 270,836,474
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY470 @90.47 42,521
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,944 @90.47 447,284
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY600 @90.47 54,282
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,540 @86.0185 -132,469
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-9,492 @90.47 -858,741
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,944 @90.47 447,284
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,156 @90.47 647,403
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-710 @90.47 -64,234
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,944 @90.47 447,284
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,156 @90.47 647,403
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY470 @90.47 42,521
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY470 @90.47 42,521
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,144 @90.47 -103,498
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-710 @90.47 -64,234
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,144 @90.47 -103,498
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY291 @90.47 26,327
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,944 @90.47 447,284
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,156 @90.47 647,403
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-9,492 @90.47 -858,741
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,906,178 @90.47 262,921,927
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-172 @90.47 -15,561
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY496 @90.47 44,873
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY646 @90.47 58,444
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-354 @90.47 -32,026
2024-12-03 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-1,578 @90.47 -142,762
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-172 @90.47 -15,561
2024-12-03 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,504 @90.47 -136,067
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,140 @90.47 -103,136
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,126 @90.4707 101,870
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,906,178 @90.47 262,921,927
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @90.43 21,703
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @90.43 21,703
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,160 @90.43 557,049
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,000 @90.43 90,430
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY616 @86.3747 53,207
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,955 @90.43 -357,651
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,160 @90.43 557,049
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY599 @90.43 54,168
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,160 @90.43 557,049
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY599 @90.43 54,168
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY630 @90.43 56,971
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,160 @90.43 557,049
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY599 @90.43 54,168
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,955 @90.43 -357,651
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,906,178 @90.43 262,805,677
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY86 @90.43 7,777
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY124 @90.43 11,213
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY386 @90.43 34,906
2024-12-02 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-18,936 @90.43 -1,712,382
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY86 @90.43 7,777
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,126 @90.4298 101,824
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,906,178 @90.43 262,805,677
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,062 @90.66 96,281
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,062 @90.66 96,281
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,544 @90.66 502,619
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-5,906 @85.836 -506,947
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-791 @90.66 -71,712
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,544 @90.66 502,619
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,669 @90.66 423,292
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-354 @90.66 -32,094
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,544 @90.66 502,619
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,669 @90.66 423,292
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-354 @90.66 -32,094
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY63 @90.66 5,712
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,544 @90.66 502,619
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,669 @90.66 423,292
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-791 @90.66 -71,712
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,906,178 @90.66 263,474,108
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY172 @90.66 15,594
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-279 @90.66 -25,294
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-386 @90.66 -34,995
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-705 @71.3269 -50,285
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY646 @90.66 58,566
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-354 @90.66 -32,094
2024-11-29 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-31,560 @90.66 -2,861,229
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY172 @90.66 15,594
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY734 @90.66 66,544
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,126 @90.6607 102,084
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,906,178 @90.66 263,474,108
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,906,178 @90.75 263,735,654
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,906,178 @90.75 263,735,654
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @90.75 21,417
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-564 @90.75 -51,183
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY236 @90.75 21,417
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,464 @90.75 223,608
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @90.75 18,150
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,464 @90.75 223,608
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,481 @90.75 497,401
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,464 @90.75 223,608
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,481 @90.75 497,401
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-564 @90.75 -51,183
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-564 @90.75 -51,183
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @90.75 1,906
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,464 @90.75 223,608
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,481 @90.75 497,401
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,206,178 @90.75 290,960,654
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,802 @90.7496 163,531
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY430 @90.75 39,022
2024-11-27 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-4,734 @90.75 -429,611
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY430 @90.75 39,022
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-300,000 @90.75 -27,225,000
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,084 @90.21 639,048
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY590 @90.21 53,224
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,478 @90.2098 223,540
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,974 @90.21 178,075
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY516 @90.21 46,548
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY590 @90.21 53,224
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,084 @90.21 639,048
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,400 @90.21 126,294
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,774 @90.21 1,062,133
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,084 @90.21 639,048
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,774 @90.21 1,062,133
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,974 @90.21 178,075
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,974 @90.21 178,075
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,974 @90.21 178,075
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY229 @90.21 20,658
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY229 @90.21 20,658
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY229 @90.21 20,658
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-729 @90.21 -65,763
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,084 @90.21 639,048
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,084 @90.21 639,048
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,774 @90.21 1,062,133
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,774 @90.21 1,062,133
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,810,089 @90.21 163,288,127
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY516 @90.21 46,548
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,696,089 @89.25 -151,375,943
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,316 @89.25 652,953
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,372 @89.25 479,451
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-7 @89.2488 -625
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,316 @89.25 652,953
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @89.25 54,978
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-7 @89.2488 -625
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY634 @85.0932 53,949
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @89.25 54,978
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY12,180 @89.25 1,087,065
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,266 @89.25 291,491
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @89.25 54,978
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY12,180 @89.25 1,087,065
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,266 @89.25 291,491
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,266 @89.25 291,491
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,372 @89.25 479,451
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,372 @89.25 479,451
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @89.25 10,710
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-355 @89.25 -31,684
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-355 @89.25 -31,684
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @89.25 54,978
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,180 @89.25 1,087,065
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,180 @89.25 1,087,065
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-2,962 @89.25 -264,359
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY114,000 @89.25 10,174,500
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @90 15,930
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,478 @90 223,020
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY1,239 @90 111,510
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY114,000 @90 10,260,000
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-172 @90 -15,480
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY172 @90 15,480
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @90 15,930
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-317 @86.4553 -27,406
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-7,900 @90 -711,000
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,210 @90 1,278,900
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY981 @90 88,290
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY14,210 @90 1,278,900
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY981 @90 88,290
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-172 @90 -15,480
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-172 @90 -15,480
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @90 -3,060
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,420 @90 -127,800
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,210 @90 1,278,900
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-7,900 @90 -711,000
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY172 @90 15,480
2024-11-22 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY923 @90 83,070
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @91.5 16,196
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,478 @91.5004 226,738
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY114,000 @91.5 10,431,000
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-460 @91.5 -42,090
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @91.5 16,196
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,472 @91.5 226,188
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY600 @91.5 54,900
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-317 @87.0517 -27,595
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,950 @91.5 -361,425
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,472 @91.5 226,188
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,233 @91.5 204,320
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,472 @91.5 226,188
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,233 @91.5 204,320
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-460 @91.5 -42,090
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-460 @91.5 -42,090
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY420 @91.5 38,430
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY420 @91.5 38,430
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY840 @91.5 76,860
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,472 @91.5 226,188
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,233 @91.5 204,320
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,950 @91.5 -361,425
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY114,000 @91.5 10,431,000
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY744 @91.5 68,076
2024-11-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-749 @91.5 -68,534
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,512 @90.17 136,337
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY767 @90.17 69,160
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,478 @90.1703 223,442
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY114,000 @90.17 10,279,380
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-184 @90.17 -16,591
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY767 @90.17 69,160
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,004 @90.17 361,041
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY400 @90.17 36,068
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY6,320 @90.17 569,874
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,004 @90.17 361,041
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,704 @90.17 153,650
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,030 @90.17 183,045
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY981 @90.17 88,457
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,004 @90.17 361,041
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,030 @90.17 183,045
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY981 @90.17 88,457
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-184 @90.17 -16,591
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-184 @90.17 -16,591
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY460 @90.17 41,478
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY460 @90.17 41,478
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,004 @90.17 361,041
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,030 @90.17 183,045
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY6,320 @90.17 569,874
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY114,000 @90.17 10,279,380
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,488 @90.17 134,173
2024-11-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-742 @90.17 -66,906
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @90.33 51,217
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-767 @90.33 -69,283
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,478 @90.3301 223,838
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY280,122 @90.33 25,303,421
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY92 @90.33 8,310
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY172 @90.33 15,537
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-767 @90.33 -69,283
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,772 @90.33 250,395
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @90.33 18,066
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,772 @90.33 250,395
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,827 @90.33 165,033
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,772 @90.33 250,395
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,827 @90.33 165,033
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY92 @90.33 8,310
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY92 @90.33 8,310
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,380 @90.33 124,655
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,380 @90.33 124,655
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-49 @90.33 -4,426
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-49 @90.33 -4,426
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @90.33 -16,259
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-355 @90.33 -32,067
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,772 @90.33 250,395
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,827 @90.33 165,033
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY280,122 @90.33 25,303,421
2024-11-19 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY1,478 @90.33 133,508
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY172 @90.33 15,537
2024-11-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,635 @90.33 147,690
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY59 @90.3299 5,329
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY543 @90.45 49,114
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,540 @90.45 320,193
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,502 @90.4504 226,307
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY57,000 @90.45 5,155,650
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY776 @90.45 70,189
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY258 @90.45 23,336
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,540 @90.45 320,193
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,856 @90.45 891,475
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY400 @90.45 36,180
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY299 @90.45 27,045
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,585 @85.5441 135,587
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY292 @71.5557 20,894
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-9,480 @90.45 -857,466
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,856 @90.45 891,475
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,140 @90.45 193,563
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,443 @90.45 1,487,269
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,960 @90.45 177,282
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,856 @90.45 891,475
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY16,443 @90.45 1,487,269
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,960 @90.45 177,282
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY776 @90.45 70,189
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY776 @90.45 70,189
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,124 @90.45 282,566
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,124 @90.45 282,566
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-52 @90.45 -4,703
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-52 @90.45 -4,703
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY398 @90.45 35,999
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,420 @90.45 -128,439
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,856 @90.45 891,475
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,443 @90.45 1,487,269
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-9,480 @90.45 -857,466
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY57,000 @90.45 5,155,650
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY258 @90.45 23,336
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,486 @90.45 134,409
2024-11-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,960 @90.45 -267,732
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY378 @90.45 34,190
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY708 @88.72 62,814
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY389,244 @88.72 34,533,728
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY708 @88.72 62,814
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY800 @88.72 70,976
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY317 @83.6232 26,509
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY297 @83.6232 24,836
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,684 @88.72 504,284
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,684 @88.72 504,284
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY156 @88.72 13,840
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY156 @88.72 13,840
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @88.72 1,774
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,684 @88.72 504,284
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY389,244 @88.72 34,533,728
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-2,526 @259.9 -656,507
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY86 @88.72 7,630
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,486 @88.72 131,838
2024-11-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-740 @88.72 -65,653
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY80 @88.7201 7,098
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY86 @88.72 7,630
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY80 @88.7201 7,098
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY772 @88.72 68,492
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY427 @88.72 37,883
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY3,928 @88.72 348,492
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY3,928 @88.72 348,492
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-446,244 @88.48 -39,483,671
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-446,244 @298.84 -133,355,555
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,857 @88.48 341,267
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY7,110 @88.48 629,093
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @88.48 15,661
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY276 @88.48 24,420
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @88.48 15,661
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,004 @88.48 354,274
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY400 @88.48 35,392
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY7,110 @88.48 629,093
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,004 @88.48 354,274
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,857 @88.48 341,267
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,004 @88.48 354,274
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,857 @88.48 341,267
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY276 @88.48 24,420
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY276 @88.48 24,420
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY276 @88.48 24,420
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY276 @88.48 24,420
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY920 @88.48 81,402
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY920 @88.48 81,402
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY920 @88.48 81,402
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY920 @88.48 81,402
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,004 @88.48 354,274
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,004 @88.48 354,274
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,906 @88.25 256,455
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-25,280 @88.25 -2,230,960
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-57,000 @88.25 -5,030,250
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,488 @88.25 131,316
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY81 @88.2521 7,148
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY181 @88.2499 15,973
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY712 @88.25 62,834
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY712 @88.25 62,834
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,772 @88.25 244,629
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY875 @88.25 77,219
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY81 @88.2521 7,148
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,600 @88.25 141,200
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,219 @82.1007 182,181
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-25,280 @88.25 -2,230,960
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,772 @88.25 244,629
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,906 @88.25 256,455
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,772 @88.25 244,629
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,906 @88.25 256,455
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @88.25 5,295
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @88.25 5,295
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,772 @88.25 244,629
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,772 @88.25 244,629
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY389,244 @88.25 34,350,783
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,067 @86.88 1,569,661
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,580 @86.88 -137,270
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-389,244 @86.44 -33,646,252
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,232 @86.88 193,916
2024-11-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-740 @86.88 -64,291
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,323 @86.88 114,942
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,204 @86.88 104,604
2024-11-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-2,526 @86.4402 -218,348
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY57,000 @86.88 4,952,160
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY252 @86.88 21,894
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,204 @86.88 104,604
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,080 @86.88 267,590
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,393 @86.88 121,024
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY299 @86.88 25,977
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY634 @80.3552 50,945
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,580 @86.88 -137,270
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,080 @86.88 267,590
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,135 @86.88 185,489
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18,067 @86.88 1,569,661
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY982 @86.88 85,316
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,080 @86.88 267,590
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY18,067 @86.88 1,569,661
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY982 @86.88 85,316
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY982 @86.88 85,316
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @86.88 21,894
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @86.88 21,894
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @86.88 21,894
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @86.88 21,894
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,540 @86.88 133,795
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,540 @86.88 133,795
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,080 @86.88 267,590
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,080 @86.88 267,590
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,990 @86.44 1,295,736
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY362 @86.4399 31,291
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY531 @86.44 45,900
2024-11-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-2,526 @85.54 -216,074
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,208 @86.44 190,860
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY531 @86.44 45,900
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,540 @86.44 133,118
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,592 @86.44 137,612
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY317 @80.4954 25,517
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,540 @86.44 133,118
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,481 @86.44 473,778
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,540 @86.44 133,118
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,481 @86.44 473,778
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,208 @86.44 190,860
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,208 @86.44 190,860
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,208 @86.44 190,860
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,208 @86.44 190,860
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY690 @86.44 59,644
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY690 @86.44 59,644
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY690 @86.44 59,644
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY690 @86.44 59,644
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @86.44 3,458
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @86.44 3,458
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,540 @86.44 133,118
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,540 @86.44 133,118
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-57,000 @85.54 -4,875,780
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY860 @85.54 73,564
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23,776 @85.54 2,033,799
2024-11-05 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,480 @85.54 -126,599
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @85.54 10,094
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY460 @85.54 39,348
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY860 @85.54 73,564
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY118 @85.54 10,094
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,928 @85.54 421,541
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-398 @85.54 -34,045
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,928 @85.54 421,541
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,088 @85.54 691,848
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,928 @85.54 421,541
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,088 @85.54 691,848
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY460 @85.54 39,348
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY460 @85.54 39,348
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY460 @85.54 39,348
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY460 @85.54 39,348
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @85.54 -8,554
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @85.54 -8,554
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,928 @85.54 421,541
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,928 @85.54 421,541
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,088 @85.54 691,848
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,088 @85.54 691,848
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY389,244 @85.54 33,295,932
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY610 @84.72 51,679
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,526 @84.7197 214,002
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY174 @84.72 14,741
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY610 @84.72 51,679
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY398 @84.72 33,719
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY646 @84.72 54,729
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,421 @84.72 120,387
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-2,946 @84.72 -249,585
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,421 @84.72 120,387
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-2,946 @84.72 -249,585
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-2,946 @84.72 -249,585
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY174 @84.72 14,741
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY174 @84.72 14,741
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY174 @84.72 14,741
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY174 @84.72 14,741
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-720 @84.72 -60,998
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-720 @84.72 -60,998
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,421 @84.72 120,387
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,421 @84.72 120,387
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,248 @83.62 271,598
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,580 @83.62 -132,120
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY295 @83.62 24,668
2024-11-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,526 @83.6199 211,224
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY258 @83.62 21,574
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY295 @83.62 24,668
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,620 @83.62 386,324
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-416 @83.62 -34,786
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,393 @83.62 116,483
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-281 @64.5291 -18,133
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,580 @83.62 -132,120
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,620 @83.62 386,324
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,248 @83.62 271,598
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,620 @83.62 386,324
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,248 @83.62 271,598
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY258 @83.62 21,574
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY258 @83.62 21,574
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY258 @83.62 21,574
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY258 @83.62 21,574
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-416 @83.62 -34,786
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-416 @83.62 -34,786
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-416 @83.62 -34,786
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-416 @83.62 -34,786
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @83.62 -16,724
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @83.62 -16,724
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,620 @83.62 386,324
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,620 @83.62 386,324
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-446,244 @84.02 -37,493,419
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY812 @84.02 68,224
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,156 @84.02 -265,167
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-446,244 @83.99 -37,480,033
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY344 @84.02 28,903
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,526 @84.0198 212,234
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY344 @84.02 28,903
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,464 @84.02 207,025
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY119 @84.02 9,998
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY299 @84.02 25,122
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,440 @65.3521 -94,107
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,835 @77.3914 -296,796
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,156 @84.02 -265,167
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,464 @84.02 207,025
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY812 @84.02 68,224
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,464 @84.02 207,025
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY812 @84.02 68,224
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @84.02 9,578
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @84.02 9,578
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,464 @84.02 207,025
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,464 @84.02 207,025
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,026 @83.99 170,164
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY789 @83.99 66,268
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-389,244 @84.56 -32,914,472
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,290 @83.99 108,347
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @83.99 47,622
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @83.99 14,866
2024-10-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY700 @83.9897 58,793
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY57,000 @83.99 4,787,430
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-552 @83.99 -46,362
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,290 @83.99 108,347
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY74 @83.9909 6,215
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @83.99 14,866
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,540 @83.99 129,345
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY123 @83.99 10,331
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY74 @83.9909 6,215
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-302 @64.5605 -19,497
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY789 @83.99 66,268
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,540 @83.99 129,345
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,026 @83.99 170,164
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY982 @83.99 82,478
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,540 @83.99 129,345
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,026 @83.99 170,164
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY982 @83.99 82,478
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY982 @83.99 82,478
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-552 @83.99 -46,362
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-552 @83.99 -46,362
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-552 @83.99 -46,362
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-552 @83.99 -46,362
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-760 @83.99 -63,832
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-760 @83.99 -63,832
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,540 @83.99 129,345
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,540 @83.99 129,345
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,548 @84.56 638,259
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY4,734 @84.56 400,307
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY389,244 @84.56 32,914,472
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,121 @84.56 94,792
2024-10-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,126 @84.7602 -95,440
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,656 @84.56 -140,031
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,121 @84.56 94,792
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,368 @84.56 200,238
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY326 @78.3072 25,528
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY4,734 @84.56 400,307
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,368 @84.56 200,238
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,896 @84.56 414,006
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,368 @84.56 200,238
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,896 @84.56 414,006
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,656 @84.56 -140,031
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,656 @84.56 -140,031
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,656 @84.56 -140,031
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,656 @84.56 -140,031
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY230 @84.56 19,449
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY230 @84.56 19,449
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY230 @84.56 19,449
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY230 @84.56 19,449
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-720 @84.56 -60,883
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-720 @84.56 -60,883
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,368 @84.56 200,238
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,368 @84.56 200,238
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY389,244 @84.56 32,914,472
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,367 @84.76 -200,627
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY446,244 @84.76 37,823,642
2024-10-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-740 @84.76 -62,722
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @84.76 16,020
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-644 @84.76 -54,585
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,464 @84.76 208,849
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,000 @84.76 84,760
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY326 @78.3473 25,541
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,367 @84.76 -200,627
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,464 @84.76 208,849
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,292 @84.76 -109,510
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,428 @84.76 -121,037
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,464 @84.76 208,849
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,428 @84.76 -121,037
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-644 @84.76 -54,585
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-644 @84.76 -54,585
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-644 @84.76 -54,585
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-644 @84.76 -54,585
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY230 @84.76 19,495
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY230 @84.76 19,495
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY230 @84.76 19,495
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY230 @84.76 19,495
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @84.76 5,086
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @84.76 5,086
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,464 @84.76 208,849
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,464 @84.76 208,849
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,428 @84.76 -121,037
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY446,244 @84.76 37,823,642
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @84.73 19,996
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY236 @84.73 19,996
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,200 @84.73 186,406
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY319 @65.2196 20,805
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY326 @78.2255 25,502
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,448 @84.73 207,419
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,448 @84.73 207,419
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,280 @84.73 108,454
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,280 @84.73 108,454
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,448 @84.73 207,419
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,448 @84.73 207,419
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-446,244 @87.45 -39,024,036
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @85.1 15,063
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,126 @87.4494 -98,468
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @85.1 15,063
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY326 @78.8145 25,694
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY427 @85.1 36,338
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,632 @85.1 138,883
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,632 @85.1 138,883
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY156 @85.1 13,276
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY156 @85.1 13,276
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-710 @85.1 -60,421
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-710 @85.1 -60,421
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,632 @85.1 138,883
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,632 @85.1 138,883
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,040 @87.45 178,398
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-200 @87.45 -17,490
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-652 @81.1601 -52,916
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,040 @87.45 178,398
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,040 @87.45 178,398
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @87.45 -2,449
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @87.45 -2,449
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY446,244 @87.45 39,024,036
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,974 @88.01 965,822
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @88.01 83,169
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @88.01 31,156
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @88.01 31,156
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY638 @67.8174 43,267
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,262 @88.01 463,109
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,262 @88.01 463,109
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,610 @88.01 141,696
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,610 @88.01 141,696
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,610 @88.01 141,696
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY140 @88.01 12,321
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY140 @88.01 12,321
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-446,244 @88.07 -39,300,709
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY172 @88.05 15,145
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY295 @88.05 25,975
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,126 @88.0693 -99,166
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-92 @88.05 -8,101
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY172 @88.05 15,145
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY295 @88.05 25,975
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,464 @88.05 216,955
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @88.05 17,610
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,464 @88.05 216,955
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,712 @88.05 502,942
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,464 @88.05 216,955
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,712 @88.05 502,942
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-92 @88.05 -8,101
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-92 @88.05 -8,101
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-92 @88.05 -8,101
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,400 @88.05 -123,270
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,464 @88.05 216,955
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,712 @88.05 502,942
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,712 @88.05 502,942
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY446,244 @88.07 39,300,709
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,126 @88.0693 99,166
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-446,244 @294 -131,195,736
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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