ETF Trades of CDW

NameCDW Corporation
ISINUS12514G1085
CountryGermany
CurrencyEUR
ExchangeF

Who is buying and selling CDW shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY125 @166.05 20,756
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-333 @166.05 -55,295
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-333 @166.05 -55,295
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY110 @166.05 18,265
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @166.05 55,793
2025-03-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-553 @166.05 -91,826
2025-03-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-342 @166.05 -56,789
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY125 @166.05 20,756
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY288 @166.05 47,822
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-26 @151.963 -3,951
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @166.05 332
2025-03-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-342 @166.05 -56,789
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @166.05 55,793
2025-03-11 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY80 @166.05 13,284
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @166.05 55,793
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-126 @166.05 -20,922
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY288 @166.05 47,822
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-71 @166.05 -11,790
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @166.05 59,778
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @166.05 59,778
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @166.05 55,793
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY288 @166.05 47,822
2025-03-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-194 @166.05 -32,214
2025-03-11 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY110 @166.05 18,265
2025-03-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-333 @166.05 -55,295
 
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY240 @169.51 40,682
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY99 @169.51 16,781
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-78 @156.411 -12,200
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-55 @169.51 -9,323
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY66 @169.51 11,188
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-55 @169.51 -9,323
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY99 @169.51 16,781
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY87 @169.51 14,747
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY87 @169.51 14,747
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY362,501 @169.51 61,447,548
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY362,501 @169.51 61,447,548
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-310 @169.51 -52,548
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-19 @169.51 -3,221
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @169.51 11,188
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY99 @169.51 16,781
2025-03-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-316 @169.51 -53,565
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-310 @169.51 -52,548
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-72 @169.51 -12,205
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY18 @168.37 3,031
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-182 @154.894 -28,191
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY10 @168.37 1,684
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-38 @168.37 -6,398
2025-03-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-632 @168.37 -106,410
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY80 @168.37 13,470
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY969 @168.37 163,151
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY174 @168.37 29,296
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @168.37 20,204
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY18 @168.37 3,031
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY969 @168.37 163,151
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY84 @168.37 14,143
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY84 @168.37 14,143
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY371,200 @168.37 62,498,942
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @168.37 1,684
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY84 @168.37 14,143
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY84 @168.37 14,143
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY174 @168.37 29,296
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY371,200 @168.37 62,498,942
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-50 @168.37 -8,418
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY18 @168.37 3,031
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @168.37 20,204
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY174 @168.37 29,296
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-305 @167.26 -51,014
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-72 @167.26 -12,043
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,699 @167.26 1,454,995
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @167.26 70,249
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-305 @167.26 -51,014
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @167.26 1,338
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-162 @167.26 -27,096
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-162 @167.26 -27,096
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @167.26 70,249
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY40 @167.26 6,690
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-162 @167.26 -27,096
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,699 @167.26 1,454,995
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @167.26 1,338
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY124 @167.26 20,740
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-190 @172.59 -32,792
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @172.59 96,650
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @172.59 96,650
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY135 @172.59 23,300
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @172.59 57,990
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @172.59 96,650
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY270 @172.59 46,599
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @172.59 57,990
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @172.59 57,990
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY40 @172.59 6,904
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-108 @172.59 -18,640
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-46 @172.59 -7,939
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-78 @160.34 -12,507
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,280 @172.59 393,505
2025-03-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,501 @172.59 -259,058
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @172.59 57,990
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY135 @172.59 23,300
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,280 @172.59 393,505
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @172.59 -1,726
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY135 @172.59 23,300
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-46 @172.59 -7,939
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY270 @172.59 46,599
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-122 @172.59 -21,056
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-122 @172.59 -21,056
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @171.32 20,558
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @171.32 38,376
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @171.32 38,376
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY108 @171.32 18,503
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @171.32 38,376
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY153 @171.32 26,212
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY108 @171.32 18,503
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-241 @171.32 -41,288
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @171.32 20,558
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY153 @171.32 26,212
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-241 @171.32 -41,288
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY108 @171.32 18,503
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY108 @171.32 18,503
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-549 @171.32 -94,055
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-549 @171.32 -94,055
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY120 @171.32 20,558
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY88 @171.32 15,076
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY108 @171.32 18,503
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @171.32 15,076
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY153 @171.32 26,212
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @171.32 38,376
2025-03-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-237 @171.32 -40,603
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-57 @171.32 -9,765
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-144 @171.32 -24,670
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @172.5 1,035
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-287 @172.5 -49,508
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY28 @135.821 3,803
2025-03-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @172.5 13,628
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY216 @172.5 37,260
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @172.5 -2,760
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY486 @172.5 83,835
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY80 @172.5 13,800
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @172.5 25,875
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY486 @172.5 83,835
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-287 @172.5 -49,508
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY216 @172.5 37,260
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @172.5 49,680
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY150 @172.5 25,875
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-104 @164.513 -17,109
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @172.5 49,680
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @172.5 49,680
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY486 @172.5 83,835
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-16 @172.5 -2,760
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-126 @178.2 -22,453
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @178.2 7,484
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY234 @178.2 41,699
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-90 @178.2 -16,038
2025-02-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-316 @178.2 -56,311
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-126 @178.2 -22,453
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-126 @178.2 -22,453
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-177 @178.2 -31,541
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,761 @178.2 313,810
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY234 @178.2 41,699
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-177 @178.2 -31,541
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY234 @178.2 41,699
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,761 @178.2 313,810
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-45 @179 -8,055
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY261 @179 46,719
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-45 @179 -8,055
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY261 @179 46,719
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY200 @179 35,800
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18 @179 3,222
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY54 @179 9,666
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @179 14,141
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-26 @171.9 -4,469
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-45 @179 -8,055
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @179 -7,160
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY18 @179 3,222
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @179 1,611
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY19 @179 3,401
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY54 @179 9,666
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18 @179 3,222
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-19 @180.23 -3,424
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY112 @180.23 20,186
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-506 @180.23 -91,196
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY80 @180.23 14,418
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-150 @180.23 -27,034
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @180.23 12,977
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-36 @180.23 -6,488
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @180.23 20,186
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY424 @180.23 76,418
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY164 @180.23 29,558
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-70 @180.23 -12,616
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY424 @180.23 76,418
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-150 @180.23 -27,034
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-36 @180.23 -6,488
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY98 @180.23 17,663
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @180.23 12,977
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY164 @180.23 29,558
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @180.23 20,186
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @180.23 20,186
2025-02-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @180.23 28,476
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-36 @180.23 -6,488
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @180.23 6,488
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY196 @182.58 35,786
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY342 @182.58 62,442
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY98 @182.58 17,893
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY196 @182.58 35,786
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY106 @182.58 19,353
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-244 @182.58 -44,550
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @182.58 -6,208
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-244 @182.58 -44,550
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY333 @182.58 60,799
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY333 @182.58 60,799
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY196 @182.58 35,786
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @182.58 15,337
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY196 @182.58 35,786
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-29 @182.58 -5,295
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY106 @182.58 19,353
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-241 @182.58 -44,002
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY342 @182.58 62,442
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY342 @182.58 62,442
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY333 @182.58 60,799
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-241 @182.58 -44,002
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-29 @182.58 -5,295
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-9 @182.58 -1,643
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY196 @186.69 36,591
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY29 @186.69 5,414
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @186.691 1,494
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY196 @186.69 36,591
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY50 @186.69 9,335
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY196 @186.69 36,591
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY94 @186.69 17,549
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-9 @186.691 -1,680
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @186.69 6,721
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY29 @186.69 5,414
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY196 @186.69 36,591
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY252 @186.5 46,998
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @186.5 15,666
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @186.5 3,357
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY19 @186.5 3,544
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @186.5 6,714
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY252 @186.5 46,998
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @186.5 4,849
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY252 @186.5 46,998
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @186.5 6,714
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @186.5 6,714
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY159 @192.8 30,655
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @192.8 27,763
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-377 @192.8 -72,686
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY159 @192.8 30,655
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-54 @192.8 -10,411
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @192.8 1,157
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-377 @192.8 -72,686
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-122 @192.8 -23,522
2025-02-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @192.8 30,462
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY144 @192.8 27,763
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY144 @192.8 27,763
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-122 @192.8 -23,522
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY116 @194.5 22,562
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-366 @194.5 -71,187
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY36 @194.5 7,002
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY92 @194.5 17,894
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-366 @194.5 -71,187
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @186.589 4,851
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-19 @194.5 -3,696
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY116 @194.5 22,562
2025-02-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @194.5 46,097
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY36 @194.5 7,002
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY92 @194.5 17,894
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY36 @194.5 7,002
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @194.5 16,338
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @194.5 778
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY118 @192.46 22,710
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-81 @192.46 -15,589
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @192.46 16,167
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY784 @192.46 150,889
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-135 @192.46 -25,982
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY120 @192.46 23,095
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @192.46 22,710
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY90 @192.46 17,321
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-81 @192.46 -15,589
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-25 @192.46 -4,812
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @192.46 -4,234
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-183 @192.46 -35,220
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-183 @192.46 -35,220
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY90 @192.46 17,321
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY784 @192.46 150,889
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-81 @192.46 -15,589
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY90 @192.46 17,321
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY784 @192.46 150,889
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY784 @192.46 150,889
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-135 @192.46 -25,982
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY52 @183.873 9,561
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-19 @192.46 -3,657
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY168 @189.39 31,818
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @189.39 31,818
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY168 @189.39 31,818
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-549 @189.39 -103,975
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-549 @189.39 -103,975
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY138 @189.39 26,136
2025-02-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY395 @189.39 74,809
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-18 @189.39 -3,409
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY138 @189.39 26,136
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @189.39 1,136
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-549 @189.39 -103,975
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-70 @189.39 -13,257
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY168 @189.39 31,818
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY122 @187.59 22,886
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @187.59 -750
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @187.59 3,001
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY306 @187.59 57,403
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY9 @187.59 1,688
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16 @187.59 3,001
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY69 @187.59 12,944
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY9 @187.59 1,688
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @187.59 9,742,300
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @187.59 9,742,300
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-234 @187.59 -43,896
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @187.59 52,525
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,306 @187.59 620,173
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY306 @187.59 57,403
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,306 @187.59 620,173
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY122 @187.59 22,886
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @187.59 52,525
2025-02-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @187.59 44,459
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @187.59 52,525
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY69 @187.59 12,944
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @187.59 11,818
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @187.59 52,525
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY306 @187.59 57,403
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY9 @187.59 1,688
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY52 @179.796 9,349
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @188.94 9,812,410
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY48 @188.94 9,069
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-19 @188.94 -3,590
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @188.94 7,935
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY48 @188.94 9,069
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY108 @188.94 20,406
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @188.94 42,323
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY108 @188.94 20,406
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @188.94 42,323
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @188.94 16,627
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY108 @188.94 20,406
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @188.94 -14,359
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY986 @188.94 186,295
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @188.94 16,627
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-100 @188.94 -18,894
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @188.94 9,812,410
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY986 @188.94 186,295
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @188.94 42,323
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @188.94 16,627
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @188.94 42,323
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @188.939 1,512
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-18 @188.94 -3,401
 
2025-02-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-158 @191.74 -30,295
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY817 @191.74 156,652
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @191.74 9,957,826
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @191.74 16,106
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-36 @191.74 -6,903
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-36 @191.74 -6,903
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-36 @191.74 -6,903
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY98 @191.74 18,791
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY817 @191.74 156,652
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @191.74 9,957,826
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @191.57 9,948,996
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY84 @191.57 16,092
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY84 @191.57 16,092
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY16 @191.57 3,065
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY84 @191.57 16,092
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @191.57 22,988
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @191.57 9,948,996
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY84 @191.57 16,092
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @191.57 22,988
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY48 @192.02 9,217
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-14 @192.02 -2,688
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY48 @192.02 9,217
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY122 @192.02 23,426
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @192.02 9,972,366
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY97 @192.02 18,626
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-144 @192.02 -27,651
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-144 @192.02 -27,651
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-14 @192.02 -2,688
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @192.02 9,972,366
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-144 @192.02 -27,651
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY87 @192.02 16,706
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-14 @192.02 -2,688
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY122 @192.02 23,426
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY87 @192.02 16,706
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY171 @199.86 34,176
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-72 @199.86 -14,390
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY72 @199.86 14,390
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY84 @199.86 16,788
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY241 @199.86 48,166
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY72 @199.86 14,390
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,160 @199.86 231,838
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY241 @199.86 48,166
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @199.86 10,379,530
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,160 @199.86 231,838
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY72 @199.86 14,390
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @199.861 1,799
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY171 @199.86 34,176
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY84 @199.86 16,788
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @199.86 10,379,530
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @199.86 1,999
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY171 @199.86 34,176
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY84 @199.86 16,788
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY84 @199.86 16,788
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @206.13 -6,184
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY53 @206.13 10,925
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY168 @206.13 34,630
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY168 @206.13 34,630
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY23 @206.13 4,741
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @206.129 1,649
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY53 @206.13 10,925
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY482 @206.13 99,355
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY45 @206.13 9,276
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @206.13 34,630
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY580 @206.13 119,555
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY168 @206.13 34,630
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY45 @206.13 9,276
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @206.13 3,710
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY40 @206.13 8,245
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @206.13 12,986
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @206.131 1,855
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY482 @206.13 99,355
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY580 @206.13 119,555
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @206.13 10,705,156
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY23 @206.13 4,741
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY45 @206.13 9,276
2025-02-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-79 @206.13 -16,284
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @206.13 10,705,156
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY50 @206.13 10,306
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-208 @197.793 -41,141
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY630 @199.34 125,584
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY196 @199.34 39,071
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY42 @199.34 8,372
2025-02-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @199.34 15,748
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @199.34 10,352,524
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY125 @199.34 24,917
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @199.34 10,352,524
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY435 @199.34 86,713
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY53 @199.34 10,565
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY196 @199.34 39,071
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @192.033 4,993
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY196 @199.34 39,071
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY196 @199.34 39,071
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY54 @199.34 10,764
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY435 @199.34 86,713
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY53 @199.34 10,565
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY630 @199.34 125,584
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY54 @199.34 10,764
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @199.34 25,117
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY54 @199.34 10,764
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY630 @199.34 125,584
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY42 @199.34 8,372
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY234 @198.44 46,435
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @198.44 10,305,782
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY234 @198.44 46,435
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @198.44 10,305,782
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY27 @159.897 4,317
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY54 @198.44 10,716
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-94 @198.44 -18,653
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @198.44 33,338
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @198.44 794
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY54 @198.44 10,716
2025-02-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @198.44 15,677
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,523 @198.44 -500,664
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,523 @198.44 -500,664
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY54 @198.44 10,716
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY234 @198.44 46,435
 
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @199.14 10,342,136
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-76 @199.14 -15,135
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY54 @199.14 10,754
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY54 @199.14 10,754
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @199.14 12,546
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-53 @199.14 -10,554
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY99 @199.14 19,715
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-53 @199.14 -10,554
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY232 @199.14 46,200
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY84 @199.14 16,728
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY232 @199.14 46,200
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY40 @199.14 7,966
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY99 @199.14 19,715
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY84 @199.14 16,728
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY99 @199.14 19,715
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @199.14 10,342,136
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY84 @199.14 16,728
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY84 @199.14 16,728
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY54 @199.14 10,754
 
2025-01-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @197.76 31,246
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @197.76 10,270,468
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY29 @197.76 5,735
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY36 @197.76 7,119
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY36 @197.76 7,119
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY36 @197.76 7,119
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY29 @197.76 5,735
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @197.76 10,270,468
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @197.76 12,459
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY53 @197.76 10,481
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY27 @158.608 4,282
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-42 @197.76 -8,306
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY53 @197.76 10,481
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY493 @195.53 96,396
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY342 @195.53 66,871
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @195.53 10,154,656
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @195.53 10,154,656
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-126 @195.53 -24,637
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY244 @195.53 47,709
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY342 @195.53 66,871
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-9 @195.53 -1,760
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @187.649 4,879
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY244 @195.53 47,709
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-53 @195.53 -10,363
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-53 @195.53 -10,363
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-9 @195.53 -1,760
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY342 @195.53 66,871
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-9 @195.53 -1,760
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY493 @195.53 96,396
 
2025-01-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @194.76 46,158
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY162 @194.76 31,551
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @194.76 33,888
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @194.76 10,114,666
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-81 @194.76 -15,776
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-81 @194.76 -15,776
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @194.76 33,888
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY162 @194.76 31,551
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY106 @194.76 20,645
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @194.76 7,011
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY106 @194.76 20,645
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @186.829 4,858
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-81 @194.76 -15,776
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @194.76 12,270
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY61 @194.76 11,880
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-26 @194.76 -5,064
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY61 @194.76 11,880
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @194.76 10,114,666
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY162 @194.76 31,551
 
2025-01-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @194.04 45,987
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY252 @194.04 48,898
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @194.04 33,763
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @194.04 10,077,274
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-144 @194.04 -27,942
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @194.04 33,763
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-6 @194.04 -1,164
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-53 @194.04 -10,284
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY252 @194.04 48,898
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-144 @194.04 -27,942
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-144 @194.04 -27,942
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-53 @194.04 -10,284
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @194.04 2,328
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY252 @194.04 48,898
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @194.04 10,077,274
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-6 @194.04 -1,164
 
2025-01-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @195.13 15,415
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY162 @195.13 31,611
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @195.13 3,512
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @185.52 14,471
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY183 @195.13 35,709
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY162 @195.13 31,611
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY108 @195.13 21,074
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY108 @195.13 21,074
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @195.13 4,293
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY162 @195.13 31,611
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @195.13 10,133,882
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY183 @195.13 35,709
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @195.13 33,953
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @195.13 10,133,882
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY108 @195.13 21,074
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @195.13 33,953
 
2025-01-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY474 @197.49 93,610
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY182 @189.94 34,569
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY468 @197.49 92,425
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY493 @197.49 97,363
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @197.49 10,256,446
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY18 @197.49 3,555
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY493 @197.49 97,363
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,562 @197.49 -505,969
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY468 @197.49 92,425
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY18 @197.49 3,555
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY18 @197.49 3,555
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY24 @197.49 4,740
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY24 @197.49 4,740
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @197.49 4,345
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY468 @197.49 92,425
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @197.49 10,256,446
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,562 @197.49 -505,969
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY290 @194.3 56,347
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @194.3 10,090,776
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY146 @194.3 28,368
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY290 @194.3 56,347
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @194.3 6,995
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY306 @194.3 59,456
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY130 @186.477 24,242
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY177 @194.3 34,391
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY306 @194.3 59,456
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-51,934 @57.52 -2,987,244
 
2025-01-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY711 @191.59 136,220
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,711 @191.59 327,810
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @191.59 9,950,036
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY108 @191.59 20,692
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,711 @191.59 327,810
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @184.212 4,790
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @188.73 9,801,504
 
2025-01-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY316 @188.73 59,639
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY348 @188.73 65,678
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @188.73 9,801,504
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY348 @188.73 65,678
 
2025-01-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY316 @187.79 59,342
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY161 @187.79 30,234
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @187.79 6,760
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY156 @182.312 28,441
 
2025-01-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY395 @187.46 74,047
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @187.46 32,618
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @187.46 9,735,548
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @187.46 32,618
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @187.46 3,374
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @181.903 4,729
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @186.56 9,688,808
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @186.56 13,432
 
2025-01-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @180.92 14,293
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY493 @180.92 89,194
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @180.92 9,395,900
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY493 @180.92 89,194
 
2025-01-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY316 @183.14 57,872
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @183.14 69,227
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY216 @183.14 39,558
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @183.14 69,227
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @183.14 6,593
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @178.682 4,646
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @181.34 9,417,712
 
2025-01-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @181.34 28,652
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-51,934 @58.09 -3,016,846
 
2025-01-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @179.29 42,492
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @179.29 32,272
 
2025-01-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @174.23 27,528
 
2025-01-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @170.03 40,297
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY54 @170.03 9,182
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @170.03 8,830,338
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,934 @170.03 498,868
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY594 @170.03 100,998
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,934 @170.03 8,830,338
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY6,430 @170.03 1,093,293
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @170.029 1,360
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY95 @170.03 16,153
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY21 @170.03 3,571
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @170.03 65,292
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY87 @174.04 15,141
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY87 @174.04 15,141
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @174.04 6,265
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @174.04 9,038,594
 
2024-12-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @173.35 41,084
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY116 @173.35 20,109
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY116 @173.35 20,109
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @173.35 29,123
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @173.35 9,002,758
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY27 @173.35 4,680
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,682 @173.35 811,625
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,790 @173.35 1,350,396
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-26 @138.563 -3,603
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY80 @173.35 13,868
 
2024-12-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @175.81 13,889
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY565 @175.81 99,333
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY565 @175.81 99,333
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @175.81 39,381
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @175.81 3,165
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @175.81 9,130,516
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @175.81 6,329
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @177.12 9,198,550
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @176.34 9,158,042
 
2024-12-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @175.56 13,869
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @175.56 30,547
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @175.56 30,547
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @175.56 9,117,534
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY270 @175.56 47,401
 
2024-12-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @174.53 27,576
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY11,151 @174.53 1,946,184
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY11,151 @174.53 1,946,184
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @174.53 29,321
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY54 @174.53 9,425
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @174.53 9,064,042
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @174.53 12,566
 
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY395 @173.28 68,446
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @173.28 47,825
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @173.28 47,825
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @173.28 3,119
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY9 @173.28 1,560
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @171.49 13,548
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @171.49 19,207
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-18 @171.49 -3,087
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @171.49 12,347
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @176.66 13,956
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY211 @176.66 37,275
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY211 @176.66 37,275
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @176.66 74,197
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @176.66 6,360
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @176.66 9,174,660
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY18 @176.66 3,180
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY632 @177.79 112,363
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @177.79 12,268
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @177.79 12,268
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY50 @177.79 8,889
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @177.79 9,233,346
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY90 @177.79 16,001
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @176.06 13,909
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @176.06 20,247
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY115 @176.06 20,247
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,064 @176.06 187,328
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @176.06 3,169
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,934 @176.06 9,143,500
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY62 @176.06 10,916
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @178.25 14,082
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @178.25 12,299
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @178.25 12,299
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY728 @178.25 129,766
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,790 @178.25 1,388,568
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @179.01 28,284
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @179.01 8,234
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY450 @179.01 80,554
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY46 @179.01 8,234
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY588 @179.01 105,258
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @179.01 3,222
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @170.413 4,942
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY588 @179.01 105,258
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY59 @179.01 10,562
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY126 @179.01 22,555
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-55 @179.01 -9,846
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY588 @179.01 105,258
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY126 @179.01 22,555
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY450 @179.01 80,554
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY450 @179.01 80,554
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @179.01 12,889
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @179.01 12,889
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-55 @179.01 -9,846
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY588 @179.01 105,258
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY126 @179.01 22,555
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY59 @179.01 10,562
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @179.009 1,611
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY20 @179.01 3,580
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @179.01 11,815
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @182.46 8,393
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY54 @182.46 9,853
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY46 @182.46 8,393
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY448 @182.46 81,742
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @172.262 19,982
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY448 @182.46 81,742
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-413 @182.46 -75,356
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY144 @182.46 26,274
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY448 @182.46 81,742
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY144 @182.46 26,274
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY54 @182.46 9,853
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY54 @182.46 9,853
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY24 @182.46 4,379
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY24 @182.46 4,379
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @182.46 1,825
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY10 @182.46 1,825
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @182.46 730
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY448 @182.46 81,742
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @182.46 26,274
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-144 @182.46 -26,274
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-413 @182.46 -75,356
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1 @182.459 -182
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @182.46 1,642
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-1 @182.459 -182
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @180.06 28,449
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-135 @180.06 -24,308
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY308 @180.06 55,458
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-36 @180.06 -6,482
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @180.06 55,458
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY236 @180.06 42,494
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @180.06 38,893
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @180.06 55,458
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @180.06 38,893
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-135 @180.06 -24,308
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-135 @180.06 -24,308
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @180.06 11,164
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY308 @180.06 55,458
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @180.06 38,893
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-770 @180.06 -138,646
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY236 @180.06 42,494
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY38 @180.06 6,842
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY27 @141.296 3,815
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY98 @180.06 17,646
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @178.3 28,171
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-138 @178.3 -24,605
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-9 @178.3 -1,605
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-138 @178.3 -24,605
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY532 @178.3 94,856
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @178.3 3,209
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-58 @168.629 -9,780
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY532 @178.3 94,856
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY59 @178.3 10,520
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY54 @178.3 9,628
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY532 @178.3 94,856
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY54 @178.3 9,628
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-9 @178.3 -1,605
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-9 @178.3 -1,605
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY532 @178.3 94,856
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY54 @178.3 9,628
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-71 @178.3 -12,659
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY59 @178.3 10,520
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY196 @178.3 34,947
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @178.28 28,168
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @178.28 4,279
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @178.28 4,279
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @178.28 39,935
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-144 @178.28 -25,672
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY87 @169.315 14,730
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @178.28 39,935
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY198 @178.28 35,299
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @178.28 39,935
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY198 @178.28 35,299
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY24 @178.28 4,279
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY24 @178.28 4,279
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @178.28 -5,348
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @178.28 -5,348
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @178.28 8,201
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @178.28 39,935
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY198 @178.28 35,299
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY316 @179.63 56,763
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY45 @179.63 8,083
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY448 @179.63 80,474
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY54 @179.63 9,700
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-145 @170.792 -24,765
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY448 @179.63 80,474
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-236 @179.63 -42,393
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY633 @179.63 113,706
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-112 @179.63 -20,119
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY448 @179.63 80,474
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY633 @179.63 113,706
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY45 @179.63 8,083
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY45 @179.63 8,083
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-132 @179.63 -23,711
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-112 @179.63 -20,119
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-132 @179.63 -23,711
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @179.63 4,670
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY448 @179.63 80,474
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY633 @179.63 113,706
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-284 @179.63 -51,015
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-236 @179.63 -42,393
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-2 @179.63 -359
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-2 @179.63 -359
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-132 @179.63 -23,711
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @180.62 42,807
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @180.62 16,617
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @180.62 16,617
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY560 @180.62 101,147
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY90 @180.62 16,256
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY58 @172.52 10,006
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @180.62 101,147
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY118 @180.62 21,313
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY54 @180.62 9,753
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @180.62 101,147
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY54 @180.62 9,753
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @180.62 10,837
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY560 @180.62 101,147
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY54 @180.62 9,753
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-71 @180.62 -12,824
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY118 @180.62 21,313
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1 @180.621 181
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-9 @180.619 -1,626
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY38 @180.62 6,864
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1 @180.621 181
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @175.93 27,797
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY414 @175.93 72,835
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY414 @175.93 72,835
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @175.93 88,669
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @175.93 88,669
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY174 @175.93 30,612
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY414 @175.93 72,835
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-55 @175.93 -9,676
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @175.93 88,669
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY414 @175.93 72,835
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-55 @175.93 -9,676
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @175.93 1,056
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @175.93 88,669
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY414 @175.93 72,835
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY174 @175.93 30,612
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2 @175.929 352
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-38 @175.93 -6,685
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY2 @175.929 352
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @176.75 16,261
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-54 @176.75 -9,545
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @176.75 16,261
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @176.75 39,592
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @176.75 3,182
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @176.75 39,592
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY118 @176.75 20,857
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY486 @176.75 85,901
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @176.75 39,592
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY486 @176.75 85,901
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-54 @176.75 -9,545
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-54 @176.75 -9,545
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @176.75 354
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @176.75 39,592
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY486 @176.75 85,901
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY118 @176.75 20,857
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY5 @176.75 884
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY5 @176.75 884
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY644 @177.8 114,503
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY230 @177.8 40,894
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY189 @177.8 33,604
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY6 @177.8 1,067
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY230 @177.8 40,894
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY644 @177.8 114,503
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY59 @177.8 10,490
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @177.8 22,403
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,044 @177.8 185,623
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY644 @177.8 114,503
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,044 @177.8 185,623
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY189 @177.8 33,604
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY189 @177.8 33,604
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY189 @177.8 33,604
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY189 @177.8 33,604
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY24 @177.8 4,267
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY24 @177.8 4,267
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY24 @177.8 4,267
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @177.8 -12,090
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY644 @177.8 114,503
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY644 @177.8 114,503
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,044 @177.8 185,623
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY6 @177.8 1,067
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY59 @177.8 10,490
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY59 @177.8 10,490
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,852 @181.34 517,182
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @181.34 4,352
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,852 @181.34 517,182
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @181.339 1,632
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY56 @181.34 10,155
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY58 @172.894 10,028
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY56 @181.34 10,155
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,080 @181.34 195,847
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,321 @181.34 239,550
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY56 @181.34 10,155
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,080 @181.34 195,847
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @181.34 4,352
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @181.34 4,352
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @181.34 4,352
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @181.34 2,176
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY56 @181.34 10,155
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY56 @181.34 10,155
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,080 @181.34 195,847
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY456 @181.34 82,691
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @178.96 12,348
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16 @178.96 -2,863
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2 @178.96 358
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @178.96 12,348
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-29 @171.912 -4,985
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY180 @178.96 32,213
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,260 @178.96 225,490
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-165 @178.96 -29,528
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,260 @178.96 225,490
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @178.96 -2,863
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16 @178.96 -2,863
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-165 @178.96 -29,528
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @178.96 -716
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,260 @178.96 225,490
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY2 @178.96 358
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY180 @178.96 32,213
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @178.17 12,294
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-45 @178.17 -8,018
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @178.17 12,294
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @178.17 39,910
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY54 @178.17 9,621
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @178.17 14,075
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-29 @169.508 -4,916
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @178.17 39,910
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY59 @178.17 10,512
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY198 @178.17 35,278
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @178.17 39,910
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY198 @178.17 35,278
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-45 @178.17 -8,018
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-45 @178.17 -8,018
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY44 @178.17 7,839
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY44 @178.17 7,839
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @178.17 14,966
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @178.17 39,910
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY198 @178.17 35,278
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY59 @178.17 10,512
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @175.99 29,566
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY299 @175.99 52,621
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-18 @175.99 -3,168
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY299 @175.99 52,621
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY364 @175.99 64,060
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @175.99 6,336
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @175.99 13,903
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @175.99 64,060
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY160 @175.99 28,158
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @175.99 31,678
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @175.99 64,060
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY180 @175.99 31,678
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-18 @175.99 -3,168
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-18 @175.99 -3,168
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY48 @175.99 8,448
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY48 @175.99 8,448
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY364 @175.99 64,060
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @175.99 31,678
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @174.05 10,965
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-299 @174.05 -52,041
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,354 @174.05 6,327,414
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY9 @174.05 1,566
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2 @174.051 348
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-299 @174.05 -52,041
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @174.05 43,861
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @174.05 3,133
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @174.05 43,861
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY177 @174.05 30,807
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY162 @174.05 28,196
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @174.05 43,861
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY162 @174.05 28,196
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY9 @174.05 1,566
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY9 @174.05 1,566
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @174.05 25,063
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @174.05 25,063
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @174.05 -696
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4 @174.05 -696
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @174.05 -3,133
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @174.05 43,861
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY162 @174.05 28,196
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,354 @174.05 6,327,414
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY2 @174.051 348
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY177 @174.05 30,807
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY24 @178.07 4,274
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,380 @178.07 245,737
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @178.07 14,246
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY3 @178.069 534
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,380 @178.07 245,737
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY896 @178.07 159,551
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @178.07 6,411
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY25 @178.07 4,452
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY145 @168.412 24,420
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY26 @140.872 3,663
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY896 @178.07 159,551
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY200 @178.07 35,614
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,979 @178.07 -708,541
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,458 @178.07 259,626
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY70 @178.07 12,465
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY896 @178.07 159,551
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,458 @178.07 259,626
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @178.07 14,246
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @178.07 14,246
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY320 @178.07 56,982
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY320 @178.07 56,982
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5 @178.07 -890
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5 @178.07 -890
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @178.07 6,767
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY896 @178.07 159,551
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,458 @178.07 259,626
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY3 @178.069 534
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY72 @178.07 12,821
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,979 @178.07 -708,541
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @178.07 7,479
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @177.63 28,066
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @180.77 28,562
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @191.91 52,967
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,354 @191.91 6,976,696
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @191.91 52,967
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @191.91 13,818
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY316 @191.91 60,644
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @180.885 5,246
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY28 @180.885 5,065
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY244 @191.91 46,826
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @191.91 96,723
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @191.91 96,723
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @191.91 2,879
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY15 @191.91 2,879
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @191.91 384
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @191.91 96,723
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,354 @191.91 6,976,696
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY244 @191.91 46,826
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1 @191.91 192
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1 @191.91 192
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY76 @191.91 14,585
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY40 @191.91 7,676
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-140 @191.91 -26,867
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-36,354 @197.81 -7,191,184
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @197.81 31,254
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-36,354 @38.34 -1,393,812
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY342 @197.81 67,651
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @197.81 13,649
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY27 @197.81 5,341
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @197.81 13,649
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY364 @197.81 72,003
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @197.81 7,121
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @197.81 72,003
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY342 @197.81 67,651
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @197.81 72,003
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY342 @197.81 67,651
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY27 @197.81 5,341
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY27 @197.81 5,341
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY27 @197.81 5,341
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY27 @197.81 5,341
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @197.81 18,990
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @197.81 18,990
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @197.81 18,990
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @197.81 18,990
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY364 @197.81 72,003
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY364 @197.81 72,003
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @199.87 31,579
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY256 @199.87 51,167
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,354 @199.87 7,266,074
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY61 @199.87 12,192
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @199.869 1,599
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY277 @199.87 55,364
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY277 @199.87 55,364
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY27 @199.869 5,396
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @199.87 50,367
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @199.87 28,781
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY203 @185.943 37,746
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @199.87 50,367
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY61 @199.87 12,192
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY256 @199.87 51,167
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY70 @199.87 13,991
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @199.87 50,367
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY256 @199.87 51,167
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @199.87 1,199
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @199.87 1,199
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @199.87 50,367
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @199.87 50,367
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY36,354 @199.87 7,266,074
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @202.9 16,029
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,602 @202.9 325,046
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,525 @202.9 309,422
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @202.9 29,826
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY466 @202.9 94,551
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY23 @202.9 4,667
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY466 @202.9 94,551
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @202.9 56,812
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @202.9 25,565
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY25 @202.9 5,073
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY58 @187.662 10,884
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @202.9 56,812
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY200 @202.9 40,580
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,525 @202.9 309,422
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,602 @202.9 325,046
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY140 @202.9 28,406
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @202.9 56,812
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,602 @202.9 325,046
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY23 @202.9 4,667
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY23 @202.9 4,667
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY23 @202.9 4,667
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY23 @202.9 4,667
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @202.9 31,247
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @202.9 31,247
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @202.9 56,812
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @202.9 56,812
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @202.79 48,061
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,330 @202.79 269,711
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY183 @202.79 37,111
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY16 @202.792 3,245
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY207 @202.79 41,978
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY216 @202.79 43,803
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY207 @202.79 41,978
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @202.79 1,825
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY140 @202.79 28,391
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @202.79 29,202
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @188.844 5,476
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY140 @202.79 28,391
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY183 @202.79 37,111
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY486 @202.79 98,556
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY70 @202.79 14,195
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY140 @202.79 28,391
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY486 @202.79 98,556
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY216 @202.79 43,803
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY216 @202.79 43,803
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY216 @202.79 43,803
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY216 @202.79 43,803
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @202.79 14,601
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @202.79 14,601
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @202.79 14,601
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @202.79 14,601
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @202.79 811
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @202.79 811
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY140 @202.79 28,391
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY140 @202.79 28,391
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @192.99 45,739
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY36,354 @192.99 7,015,958
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @192.991 1,930
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY61 @192.99 11,772
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @192.99 8,878
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY45 @192.99 8,685
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @192.991 1,930
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY46 @192.99 8,878
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY448 @192.99 86,460
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-36 @192.99 -6,948
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY448 @192.99 86,460
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY61 @192.99 11,772
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY718 @192.99 138,567
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-440 @192.99 -84,916
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY448 @192.99 86,460
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY718 @192.99 138,567
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY45 @192.99 8,685
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY45 @192.99 8,685
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY45 @192.99 8,685
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY45 @192.99 8,685
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-440 @192.99 -84,916
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-440 @192.99 -84,916
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @192.99 -1,930
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @192.99 -1,930
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY448 @192.99 86,460
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY448 @192.99 86,460
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY718 @192.99 138,567
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-237 @191.1 -45,291
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY122 @191.1 23,314
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY235 @191.1 44,908
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY16 @191.1 3,058
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY235 @191.1 44,908
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @191.1 6,880
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY122 @191.1 23,314
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY126 @191.1 24,079
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY126 @191.1 24,079
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY16 @191.1 3,058
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY16 @191.1 3,058
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY16 @191.1 3,058
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY16 @191.1 3,058
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @191.1 -13,759
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @191.1 -13,759
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY126 @191.1 24,079
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY126 @191.1 24,079
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY288 @188.38 54,253
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-5,180 @188.23 -975,031
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @188.38 21,664
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @188.38 4,521
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY115 @188.38 21,664
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @188.38 79,120
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-40 @188.38 -7,535
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @188.38 23,736
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @188.38 79,120
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY288 @188.38 54,253
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @188.38 79,120
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY288 @188.38 54,253
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @188.38 4,521
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @188.38 4,521
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @188.38 4,521
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @188.38 4,521
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @188.38 -7,535
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @188.38 -7,535
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-40 @188.38 -7,535
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-40 @188.38 -7,535
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @188.38 -3,768
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @188.38 -3,768
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @188.38 79,120
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @188.38 79,120
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @188.23 44,611
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY72 @188.23 13,553
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY5,180 @188.23 975,031
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY4 @188.23 753
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY4 @188.23 753
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @188.23 42,164
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY25 @188.23 4,706
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-322 @146.408 -47,144
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY90 @173.38 15,604
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-109 @146.409 -15,959
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @188.23 42,164
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY72 @188.23 13,553
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @188.23 42,164
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY72 @188.23 13,553
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @188.23 2,259
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @188.23 2,259
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @188.23 42,164
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @188.23 42,164
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-79 @195.06 -15,410
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY179 @195.06 34,916
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-25,994 @219.9 -5,716,080
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY15 @195.06 2,926
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @195.06 12,289
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @195.06 12,874
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-54 @195.06 -10,533
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY15 @195.06 2,926
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @195.06 12,874
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @195.06 1,756
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY140 @195.06 27,308
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-30 @149.936 -4,498
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY140 @195.06 27,308
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY179 @195.06 34,916
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY70 @195.06 13,654
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY140 @195.06 27,308
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY179 @195.06 34,916
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-54 @195.06 -10,533
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-54 @195.06 -10,533
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-54 @195.06 -10,533
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-54 @195.06 -10,533
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @195.06 -14,825
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @195.06 -14,825
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY140 @195.06 27,308
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY140 @195.06 27,308
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY79 @219.9 17,372
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY666 @219.9 146,453
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY25,994 @219.9 5,716,080
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY418 @219.9 91,918
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-162 @219.9 -35,624
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY418 @219.9 91,918
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY208 @219.9 45,739
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY30 @203.639 6,109
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY208 @219.9 45,739
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY432 @219.9 94,997
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY54 @219.9 11,875
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY208 @219.9 45,739
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY432 @219.9 94,997
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-162 @219.9 -35,624
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-162 @219.9 -35,624
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-162 @219.9 -35,624
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-162 @219.9 -35,624
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY24 @219.9 5,278
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY24 @219.9 5,278
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY24 @219.9 5,278
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY24 @219.9 5,278
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY54 @219.9 11,875
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY54 @219.9 11,875
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @219.9 -15,833
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @219.9 -15,833
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY208 @219.9 45,739
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY208 @219.9 45,739
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @218.5 34,523
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY25,994 @218.5 5,679,690
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @218.5 4,589
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-63 @218.5 -13,766
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @218.5 48,944
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY90 @218.5 19,665
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY30 @201.969 6,059
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @218.5 48,944
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-126 @218.5 -27,531
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @218.5 48,944
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-126 @218.5 -27,531
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-63 @218.5 -13,766
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-63 @218.5 -13,766
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-63 @218.5 -13,766
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-63 @218.5 -13,766
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY24 @218.5 5,244
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY24 @218.5 5,244
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY24 @218.5 5,244
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY24 @218.5 5,244
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @218.5 1,311
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @218.5 1,311
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @218.5 48,944
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-126 @218.5 -27,531
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-126 @218.5 -27,531
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY25,994 @217.01 5,640,958
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY122 @217.01 26,475
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY88 @217.01 19,097
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY88 @217.01 19,097
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @217.01 42,968
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY30 @167.04 5,011
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY30 @200.351 6,011
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY122 @217.01 26,475
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @217.01 46,874
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @217.01 46,874
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY128 @217.01 27,777
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY128 @217.01 27,777
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @217.01 46,874
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @217.01 46,874
2024-10-25 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-25,994 @219.16 -5,696,846
 
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-122 @219.16 -26,738
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @219.16 14,465
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @219.16 14,465
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY30 @202.973 6,089
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY40 @219.16 8,766
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-122 @219.16 -26,738
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY144 @219.16 31,559
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY54 @219.16 11,835
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY144 @219.16 31,559
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY54 @219.16 11,835
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY54 @219.16 11,835
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @219.16 3,507
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @219.16 3,507
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @219.16 31,559
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @219.16 31,559
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY158 @217.65 34,389
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @217.65 39,177
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-25,994 @217.08 -5,642,778
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-18 @217.65 -3,918
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-60 @201.995 -12,120
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @217.65 39,177
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY180 @217.65 39,177
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @217.65 -871
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @217.65 -871
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY6,097 @217.08 1,323,537
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY969 @217.08 210,351
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @217.08 22,793
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @217.08 28,655
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY132 @217.08 28,655
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-162 @217.081 -35,167
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY60 @167.274 10,036
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY465 @217.08 100,942
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY465 @217.08 100,942
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY168 @217.08 36,469
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY168 @217.08 36,469
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY168 @217.08 36,469
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY168 @217.08 36,469
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @217.08 3,039
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @217.08 3,039
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-25,994 @220.35 -5,727,778
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY2 @220.351 441
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY183 @220.35 40,324
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @220.35 24,238
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-9 @220.35 -1,983
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2 @220.351 441
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @220.35 24,238
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @220.35 49,358
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @220.35 3,966
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @220.35 49,358
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY183 @220.35 40,324
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @220.35 111,056
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @220.35 49,358
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @220.35 111,056
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-9 @220.35 -1,983
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-9 @220.35 -1,983
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-9 @220.35 -1,983
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @220.35 -30,849
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-19 @220.35 -4,187
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @220.35 49,358
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @220.35 111,056
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-25,994 @218.31 -5,674,750
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY25,994 @218.31 5,674,750
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY25,994 @218.31 5,674,750
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY75 @223.48 16,761
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY150 @222 33,300
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY75 @221.69 16,627
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY75 @225.7 16,927
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY980 @223.61 219,138
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,799 @226.55 -407,563
 
2024-09-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY78 @223.32 17,419
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY399 @220.15 87,840
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY239 @229.21 54,781
 
2024-07-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY237 @228.84 54,235
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,580 @232.77 367,777
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.