ETF Trades of CNC

NameConcurrent Technologies Plc
ISINGB0002183191
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800422HXP2X6UPD94

Who is buying and selling CNC shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY882 @59.44 52,426
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY385 @59.44 22,884
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-266 @59.44 -15,811
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-321 @54.8466 -17,606
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY234 @59.44 13,909
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY385 @59.44 22,884
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-266 @59.44 -15,811
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-266 @59.44 -15,811
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY388,110 @59.44 23,069,258
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,110 @59.44 23,069,258
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-62 @59.44 -3,685
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-45 @59.44 -2,675
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY234 @59.44 13,909
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY385 @59.44 22,884
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-276 @59.44 -16,405
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,650 @60.03 99,049
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @60.03 4,202
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-749 @55.2254 -41,364
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY182 @60.03 10,925
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,727 @60.03 -163,702
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,727 @60.03 -163,702
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY1,650 @60.03 99,049
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-124 @60.03 -7,444
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY294 @60.03 17,649
2025-03-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY277 @60.03 16,628
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY664 @60.03 39,860
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,727 @60.03 -163,702
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @60.03 21,611
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY70 @60.03 4,202
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-1,064 @60.03 -63,872
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY339 @60.03 20,350
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,727 @60.03 -163,702
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY339 @60.03 20,350
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,110 @60.03 23,298,244
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY182 @60.03 10,925
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY339 @60.03 20,350
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY339 @60.03 20,350
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY664 @60.03 39,860
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,064 @60.03 -63,872
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY388,110 @60.03 23,298,244
2025-03-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY277 @60.03 16,628
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-4,231 @60.03 -253,987
2025-03-07 IE0009QS7W62 (MSCI Wld Hlth US A) SELL-4,231 @60.03 -253,987
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-216 @60.03 -12,966
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @60.03 4,202
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @60.03 21,611
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY664 @60.03 39,860
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY85 @60.0297 5,103
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,064 @60.03 -63,872
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-276 @59.45 -16,408
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,260 @59.45 74,907
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY174 @59.45 10,344
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-630 @59.45 -37,454
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-630 @59.45 -37,454
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,260 @59.45 74,907
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY146 @59.45 8,680
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-630 @59.45 -37,454
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY174 @59.45 10,344
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY496 @59.45 29,487
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-303 @59 -17,877
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY266 @59 15,694
2025-03-05 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY439 @59 25,901
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-620 @59 -36,580
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,180 @59 128,620
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY266 @59 15,694
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,180 @59 128,620
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY525 @59 30,975
2025-03-05 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY439 @59 25,901
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,356 @59 80,004
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,180 @59 128,620
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,356 @59 80,004
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,356 @59 80,004
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY146 @59 8,614
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-414 @59 -24,426
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-172 @59 -10,148
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-303 @59 -17,877
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-321 @54.8123 -17,595
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,840 @59 403,560
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-303 @59 -17,877
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,356 @59 80,004
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY12 @59 708
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY525 @59 30,975
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,840 @59 403,560
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-43 @59 -2,537
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY525 @59 30,975
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-172 @59 -10,148
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-303 @59 -17,877
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-135 @59 -7,965
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY266 @59 15,694
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @57.87 20,833
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @57.87 52,314
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @57.87 52,314
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY420 @57.87 24,305
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @57.87 52,314
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY595 @57.87 34,433
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY242 @57.87 14,005
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,482 @57.87 -143,633
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @57.87 20,833
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,123 @57.87 -122,858
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY595 @57.87 34,433
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY420 @57.87 24,305
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @57.8702 286,226
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY420 @57.87 24,305
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY441 @57.87 25,521
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY312 @57.87 18,055
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @57.87 18,055
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,482 @57.87 -143,633
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY595 @57.87 34,433
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @57.87 52,314
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-186 @57.87 -10,764
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-552 @57.87 -31,944
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @58.59 1,582
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY111 @46.132 5,121
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,064 @58.59 -62,340
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-348 @58.59 -20,389
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,010 @58.59 59,176
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,890 @58.59 110,735
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY294 @58.59 17,225
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @58.59 26,365
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,890 @58.59 110,735
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,064 @58.59 -62,340
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,120 @58.59 65,621
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,010 @58.59 59,176
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY450 @58.59 26,365
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-428 @55.8772 -23,915
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,120 @58.59 65,621
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,120 @58.59 65,621
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,010 @58.59 59,176
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,010 @58.59 59,176
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-45 @58.59 -2,637
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,890 @58.59 110,735
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @58.59 289,786
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-348 @58.59 -20,389
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-497 @58.16 -28,906
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY164 @58.16 9,538
2025-02-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY5,381 @58.16 312,959
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY393 @58.16 22,857
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY5,684 @58.16 330,581
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY910 @58.16 52,926
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY5,684 @58.16 330,581
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-12,171 @58.16 -707,865
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-23,375 @58.16 -1,359,490
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-345 @58.16 -20,065
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-497 @58.16 -28,906
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-124 @58.16 -7,212
2025-02-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY5,381 @58.16 312,959
2025-02-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-831 @58.16 -48,331
2025-02-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-831 @58.16 -48,331
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-497 @58.16 -28,906
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY900 @58.16 52,344
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY910 @58.16 52,926
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-23,375 @58.16 -1,359,490
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @58.1601 287,660
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY910 @58.16 52,926
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-12,171 @58.16 -707,865
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-23,375 @58.16 -1,359,490
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-23,375 @58.16 -1,359,490
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY900 @58.16 52,344
2025-02-28 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-33,151 @58.16 -1,928,062
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-175 @58.19 -10,183
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY828 @58.19 48,181
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-208 @58.19 -12,104
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-175 @58.19 -10,183
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @58.1901 287,808
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY828 @58.19 48,181
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY740 @58.19 43,061
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY71 @58.19 4,131
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-208 @58.19 -12,104
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-208 @58.19 -12,104
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-556 @58.19 -32,354
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY433 @58.19 25,196
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-208 @58.19 -12,104
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-107 @55.8821 -5,979
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-175 @58.19 -10,183
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @58.19 -10,474
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY71 @58.19 4,131
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY71 @58.19 4,131
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-556 @58.19 -32,354
2025-02-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY433 @58.19 25,196
 
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,200 @56.9 -125,180
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-63 @56.9 -3,585
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY456 @56.9 25,946
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,277 @56.9 -129,561
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY296 @56.9 16,842
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-475 @56.9 -27,027
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY270 @56.9 15,363
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-142 @56.9 -8,080
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY456 @56.9 25,946
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,567 @56.9 202,962
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,200 @56.9 -125,180
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-475 @56.9 -27,027
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY866 @56.9 49,275
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-142 @56.9 -8,080
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,200 @56.9 -125,180
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY270 @56.9 15,363
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,567 @56.9 202,962
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @56.9001 281,428
2025-02-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY866 @56.9 49,275
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY456 @56.9 25,946
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY456 @56.9 25,946
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,200 @56.9 -125,180
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-142 @56.9 -8,080
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @56.9 7,852
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY63 @56.8999 3,585
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,853 @61.33 -113,644
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY798 @61.33 48,941
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,349 @61.33 82,734
2025-02-25 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,770 @61.33 169,884
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY798 @61.33 48,941
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY433 @61.33 26,556
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-153 @61.33 -9,383
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,853 @61.33 -113,644
2025-02-25 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,770 @61.33 169,884
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,295 @61.33 79,422
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,853 @61.33 -113,644
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,295 @61.33 79,422
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY798 @61.33 48,941
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @61.33 18,890
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY798 @61.33 48,941
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-92 @61.33 -5,642
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,853 @61.33 -113,644
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY386 @61.3299 23,673
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,349 @61.33 82,734
2025-02-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY433 @61.33 26,556
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,349 @61.33 82,734
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,508 @61.33 -153,816
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,295 @61.33 79,422
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-92 @61.33 -5,642
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @61.33 303,338
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY791 @58.93 46,614
2025-02-24 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,736 @58.93 102,302
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @58.93 5,422
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @58.93 291,468
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY66 @58.9298 3,889
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY791 @58.93 46,614
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY225 @58.93 13,259
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY791 @58.93 46,614
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @58.93 8,132
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @58.93 5,422
2025-02-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,736 @58.93 102,302
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY791 @58.93 46,614
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,289 @57.68 -132,030
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY994 @57.68 57,334
2025-02-21 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-15,387 @57.68 -887,522
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-172 @57.68 -9,921
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @57.68 17,765
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @57.68 3,980
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,289 @57.68 -132,030
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,289 @57.68 -132,030
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY63 @57.68 3,634
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-15,387 @57.68 -887,522
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @57.68 8,075
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY6 @57.6807 346
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY994 @57.68 57,334
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @57.6801 285,286
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY117 @57.68 6,749
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY994 @57.68 57,334
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,289 @57.68 -132,030
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @57.68 8,075
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @57.68 8,075
 
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,070 @58.48 -238,014
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY808 @58.48 47,252
2025-02-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,939 @58.48 113,393
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY568 @58.48 33,217
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,196 @58.48 -69,942
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-207 @58.48 -12,105
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY330 @58.4798 19,298
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,070 @58.48 -238,014
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @58.48 1,228
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,070 @58.48 -238,014
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,508 @58.48 -146,668
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,196 @58.48 -69,942
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @58.48 289,242
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,070 @58.48 -238,014
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY568 @58.48 33,217
2025-02-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,939 @58.48 113,393
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY568 @58.48 33,217
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY808 @58.48 47,252
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY368 @57.66 21,219
2025-02-19 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY831 @57.66 47,915
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,251 @57.66 -245,113
2025-02-19 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY831 @57.66 47,915
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY142 @57.66 8,188
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,230 @57.66 70,922
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY356 @57.66 20,527
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY107 @55.3147 5,919
2025-02-19 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,230 @57.66 70,922
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY368 @57.66 21,219
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,251 @57.66 -245,113
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-834 @57.66 -48,088
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,251 @57.66 -245,113
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,251 @57.66 -245,113
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY142 @57.66 8,188
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @57.6599 285,186
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY356 @57.66 20,527
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY142 @57.66 8,188
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @57.66 17,759
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-834 @57.66 -48,088
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @57.66 1,038
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY374 @55.93 20,918
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-432 @55.93 -24,162
2025-02-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY554 @55.93 30,985
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,110 @55.93 21,706,992
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-315 @55.93 -17,618
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @55.93 17,226
2025-02-18 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-432 @55.93 -24,162
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,164 @55.93 176,963
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,457 @55.93 -137,420
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY441 @55.93 24,665
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,507 @55.93 -140,217
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY374 @55.93 20,918
2025-02-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY554 @55.93 30,985
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY388,110 @55.93 21,706,992
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY355 @55.93 19,855
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-315 @55.93 -17,618
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @55.93 276,630
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-109 @55.93 -6,096
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,114 @55.9301 62,306
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-99 @55.93 -5,537
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY355 @55.93 19,855
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,164 @55.93 176,963
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-315 @55.93 -17,618
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY355 @55.93 19,855
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,164 @55.93 176,963
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,164 @55.93 176,963
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,457 @55.93 -137,420
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY214 @53.4346 11,435
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY678 @56.86 38,551
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-514 @56.86 -29,226
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY678 @56.86 38,551
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY678 @56.86 38,551
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,135 @56.86 -121,396
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,110 @56.86 22,067,933
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-514 @56.86 -29,226
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY388,110 @56.86 22,067,933
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-180 @56.86 -10,235
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,135 @56.86 -121,396
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY534 @56.86 30,363
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-69 @56.86 -3,923
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY534 @56.86 30,363
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @56.8601 281,230
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @56.86 1,535
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,135 @56.86 -121,396
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY678 @56.86 38,551
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,620 @56.81 -262,462
2025-02-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,380 @56.81 78,398
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @56.81 -1,023
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY344 @56.81 19,543
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @56.8099 280,982
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,190 @56.81 67,604
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY35 @56.81 1,988
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY344 @56.81 19,543
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY261 @56.81 14,827
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY35 @56.81 1,988
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,110 @56.81 22,048,530
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY388,110 @56.81 22,048,530
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-897 @56.81 -50,959
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,130 @56.81 64,195
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10,488 @56.81 595,823
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,190 @56.81 67,604
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,488 @56.81 595,823
2025-02-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,380 @56.81 78,398
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,620 @56.81 -262,462
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,130 @56.81 64,195
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,130 @56.81 64,195
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY261 @56.81 14,827
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @56.81 13,123
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,130 @56.81 64,195
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,190 @56.81 67,604
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,620 @56.81 -262,462
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,620 @56.81 -262,462
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @56.81 1,988
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY214 @54.4496 11,652
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY129 @56.8093 7,328
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY388,110 @56.45 21,908,810
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @56.45 10,161
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY27,838 @56.45 1,571,455
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY152 @56.45 8,580
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @56.45 10,161
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY426 @56.45 24,048
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @56.45 51,031
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,526 @56.45 -86,143
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY426 @56.45 24,048
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-225 @56.45 -12,701
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @56.45 51,031
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY344 @56.45 19,419
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-556 @56.45 -31,386
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY426 @56.45 24,048
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-342 @56.45 -19,306
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,128 @56.45 176,576
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,526 @56.45 -86,143
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-556 @56.45 -31,386
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY344 @56.45 19,419
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,526 @56.45 -86,143
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-436 @56.45 -24,612
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,110 @56.45 21,908,810
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @56.4501 279,202
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,128 @56.45 176,576
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @56.45 51,031
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY344 @56.45 19,419
2025-02-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY27,838 @56.45 1,571,455
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @56.45 51,031
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,526 @56.45 -86,143
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY66 @56.4502 3,726
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-69 @56.45 -3,895
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-990 @57.39 -56,816
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,581 @57.39 148,124
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY388,110 @57.39 22,273,633
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-990 @57.39 -56,816
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-990 @57.39 -56,816
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY304 @57.39 17,447
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-140 @57.39 -8,035
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @57.3898 283,850
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-140 @57.39 -8,035
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-140 @57.39 -8,035
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,581 @57.39 148,124
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,110 @57.39 22,273,633
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-990 @57.39 -56,816
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,110 @58.91 22,863,560
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY342 @58.91 20,147
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-109 @58.91 -6,421
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY342 @58.91 20,147
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY132 @58.9101 7,776
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY342 @58.91 20,147
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-431 @58.91 -25,390
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY450 @58.91 26,509
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY388,110 @58.91 22,863,560
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-109 @58.91 -6,421
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY342 @58.91 20,147
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @58.9098 291,368
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY45 @58.91 2,651
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-109 @58.91 -6,421
2025-02-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-431 @58.91 -25,390
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY450 @58.91 26,509
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-109 @58.91 -6,421
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,289 @58.94 -134,914
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @58.94 10,609
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-50 @58.94 -2,947
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @58.94 10,609
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,110 @58.94 22,875,204
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,289 @58.94 -134,914
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-560 @58.94 -33,006
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-560 @58.94 -33,006
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-50 @58.94 -2,947
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY388,110 @58.94 22,875,204
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,289 @58.94 -134,914
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-560 @58.94 -33,006
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @58.94 16,267
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-50 @58.94 -2,947
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @58.94 16,267
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,289 @58.94 -134,914
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @58.9402 291,518
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY665 @58.63 38,989
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-109 @58.63 -6,391
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-109 @58.63 -6,391
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-276 @58.63 -16,182
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY280 @58.63 16,416
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY339 @58.63 19,876
2025-02-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-3,448 @58.63 -202,156
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-109 @58.63 -6,391
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @58.63 16,416
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,680 @58.63 215,758
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,110 @58.63 22,754,890
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,680 @58.63 215,758
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-109 @58.63 -6,391
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY46 @58.6304 2,697
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,448 @58.63 -202,156
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @58.63 16,416
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY665 @58.63 38,989
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY339 @58.63 19,876
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY388,110 @58.63 22,754,890
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY45 @58.63 2,638
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @58.63 289,984
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY665 @58.63 38,989
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY339 @58.63 19,876
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY339 @58.63 19,876
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-135 @60.73 -8,199
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @60.73 40,811
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @60.73 40,811
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY89 @60.73 5,405
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY66 @60.73 4,008
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY277 @60.73 16,822
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-327 @60.73 -19,859
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY175 @60.73 10,628
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-327 @60.73 -19,859
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @60.73 40,811
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,840 @60.73 111,743
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY277 @60.73 16,822
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-327 @60.73 -19,859
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @60.73 40,811
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY627 @60.73 38,078
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY175 @60.73 10,628
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @60.73 4,190
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY147 @60.73 8,927
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @60.73 13,846
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @60.7299 300,370
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,840 @60.73 111,743
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY456,094 @60.73 27,698,588
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY89 @60.73 5,405
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY175 @60.73 10,628
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY456,094 @60.73 27,698,588
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY216 @60.73 13,118
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-856 @58.2738 -49,882
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-327 @60.73 -19,859
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,090 @61.29 -66,806
2025-02-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,104 @61.29 67,664
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-277 @61.29 -16,977
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-277 @61.29 -16,977
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,450 @61.29 150,161
2025-02-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY4,330 @61.29 265,386
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY791 @61.29 48,480
2025-02-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,104 @61.29 67,664
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY162 @61.29 9,929
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY524,078 @61.29 32,120,739
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY540 @61.29 33,097
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY524,078 @61.29 32,120,739
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @61.2899 303,140
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4,330 @61.29 265,386
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,380 @61.29 84,580
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY791 @61.29 48,480
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,090 @61.29 -66,806
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,090 @61.29 -66,806
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY107 @59.0434 6,318
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY791 @61.29 48,480
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY6 @61.2908 368
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY791 @61.29 48,480
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY210 @61.29 12,871
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,380 @61.29 84,580
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,450 @61.29 150,161
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY210 @61.29 12,871
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,090 @61.29 -66,806
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY483 @61.29 29,603
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @61.29 12,871
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,450 @61.29 150,161
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY162 @61.29 9,929
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY910 @64.82 58,986
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,308 @64.82 -84,785
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,308 @64.82 -84,785
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY433 @64.82 28,067
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY525,625 @64.82 34,071,012
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,020 @64.82 -260,576
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,308 @64.82 -84,785
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY910 @64.82 58,986
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,308 @64.82 -84,785
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY525,625 @64.82 34,071,012
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY107 @52.2299 5,589
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY90 @64.82 5,834
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @64.82 13,612
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-4,020 @64.82 -260,576
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY608 @64.82 39,411
2025-02-03 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY433 @64.82 28,067
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @64.82 1,037
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY210 @64.82 13,612
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-8,004 @64.82 -518,819
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-8,004 @64.82 -518,819
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @64.8201 320,600
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY210 @64.82 13,612
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY910 @64.82 58,986
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-866 @64.03 -55,450
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-276 @64.03 -17,672
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY396 @64.03 25,356
2025-01-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY276 @64.03 17,672
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY527,172 @64.03 33,754,823
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @64.03 13,446
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY210 @64.03 13,446
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @64.03 14,599
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY385 @64.03 24,652
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY736 @64.03 47,126
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-804 @64.03 -51,480
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY339 @64.03 21,706
2025-01-31 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-866 @64.03 -55,450
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-804 @64.03 -51,480
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY736 @64.03 47,126
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY147 @64.03 9,412
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY385 @64.03 24,652
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY339 @64.03 21,706
2025-01-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY276 @64.03 17,672
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY385 @64.03 24,652
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-276 @64.03 -17,672
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @64.0299 316,692
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,172 @64.03 33,754,823
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY339 @64.03 21,706
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY339 @64.03 21,706
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY210 @64.03 13,446
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,172 @64.62 34,065,852
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY91 @64.62 5,880
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY140 @64.62 9,047
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY140 @64.62 9,047
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY140 @64.62 9,047
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY91 @64.62 5,880
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY527,172 @64.62 34,065,852
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @64.62 14,733
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY107 @51.8266 5,545
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @64.6199 319,610
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-189 @64.62 -12,213
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,547 @63.91 98,869
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY18 @63.9108 1,150
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,330 @63.91 85,000
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,980 @63.91 -126,542
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,172 @63.91 33,691,562
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY225 @63.91 14,380
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY527,172 @63.91 33,691,562
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-483 @63.91 -30,869
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,330 @63.91 85,000
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @63.91 -2,237
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @61.334 6,624
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,980 @63.91 -126,542
2025-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY276 @63.91 17,639
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @63.9098 316,098
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,980 @63.91 -126,542
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-35 @63.91 -2,237
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,330 @63.91 85,000
2025-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY276 @63.91 17,639
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,980 @63.91 -126,542
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @63.91 -2,237
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,547 @63.91 98,869
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY630 @64.72 40,774
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY546 @64.72 35,337
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,172 @64.72 34,118,572
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-315 @64.72 -20,387
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-315 @64.72 -20,387
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY546 @64.72 35,337
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY630 @64.72 40,774
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY241 @64.72 15,598
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,090 @64.72 -135,265
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,090 @64.72 -135,265
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @64.72 8,931
2025-01-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY412 @64.72 26,665
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @62.0845 6,705
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-315 @64.72 -20,387
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY18 @64.7191 1,165
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY412 @64.72 26,665
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @64.72 14,756
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @64.7202 320,106
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-117 @64.72 -7,572
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,090 @64.72 -135,265
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-278 @64.72 -17,992
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-278 @64.72 -17,992
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY44 @64.72 2,848
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,090 @64.72 -135,265
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY527,172 @64.72 34,118,572
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY630 @64.72 40,774
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY980 @65.89 64,572
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY546 @65.89 35,976
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,172 @65.89 34,735,363
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-560 @65.89 -36,898
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY546 @65.89 35,976
2025-01-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY552 @65.89 36,371
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY980 @65.89 64,572
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-560 @65.89 -36,898
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-560 @65.89 -36,898
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @65.89 3,558
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY980 @65.89 64,572
2025-01-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY552 @65.89 36,371
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY527,172 @65.89 34,735,363
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @65.89 325,892
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY156 @65.89 10,279
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY630 @64.58 40,685
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @64.58 4,456
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY324 @61.3995 19,893
2025-01-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY276 @64.58 17,824
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY630 @64.58 40,685
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY420 @64.58 27,124
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY420 @64.58 27,124
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY99 @64.58 6,393
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY630 @64.58 40,685
2025-01-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY276 @64.58 17,824
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY527,172 @64.58 34,044,769
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-220 @64.58 -14,208
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-220 @64.58 -14,208
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-220 @64.58 -14,208
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-220 @64.58 -14,208
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY45 @64.58 2,906
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @64.5799 319,412
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY91 @64.5791 5,877
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY546 @64.58 35,261
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,172 @64.58 34,044,769
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY420 @64.58 27,124
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY546 @64.58 35,261
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY756 @62.6304 47,349
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,820 @65.12 118,518
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,547 @65.12 100,741
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,118 @65.12 34,325,922
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @65.12 4,558
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,547 @65.12 100,741
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,820 @65.12 118,518
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @65.12 4,558
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY70 @65.12 4,558
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY89 @65.12 5,796
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY89 @65.12 5,796
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-804 @65.12 -52,356
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY99 @65.12 6,447
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,820 @65.12 118,518
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY527,118 @65.12 34,325,922
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-220 @65.12 -14,326
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-804 @65.12 -52,356
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-220 @65.12 -14,326
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-220 @65.12 -14,326
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-220 @65.12 -14,326
2025-01-23 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,299 @65.12 -84,591
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,299 @65.12 -84,591
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,946 @65.1201 322,084
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-41 @65.1189 -2,670
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY910 @63.53 57,812
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,064 @63.53 33,484,375
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY574 @63.53 36,466
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY910 @63.53 57,812
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @63.53 8,767
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,190 @63.53 75,601
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY540 @60.9722 32,925
2025-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,100 @63.53 69,883
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,190 @63.53 75,601
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-527,064 @157.47 -82,996,777
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-4,946 @247.73 -1,225,270
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,369 @63.66 341,791
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,064 @63.66 33,552,894
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY420 @63.66 26,737
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,369 @63.66 341,791
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @61.2086 6,611
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,064 @62.25 32,809,734
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,092 @62.25 67,977
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,064 @62.25 32,809,734
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,092 @62.25 67,977
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,477 @62.87 4,368,019
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY643 @62.87 40,425
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @62.87 8,676
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY648 @61.0359 39,551
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY546 @63.15 34,480
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY457,587 @63.15 28,896,618
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY546 @63.15 34,480
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @63.15 4,357
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @61.278 6,618
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,064 @63.4 33,415,858
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY280 @63.4 17,752
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,547 @63.7 98,544
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY527,064 @63.7 33,573,975
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,547 @63.7 98,544
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,183 @61.83 73,145
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,477 @61.83 4,295,763
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY840 @61.83 51,937
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,183 @61.83 73,145
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @61.83 8,533
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @60.3249 6,515
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY424,949 @63.17 26,844,028
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-461,788 @146.57 -67,684,263
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY700 @62.69 43,883
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY207 @60.51 12,526
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY467,436 @60.51 28,284,552
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,845 @60.51 716,741
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,310 @60.51 139,778
2025-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-18,723 @60.51 -1,132,929
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY467,436 @60.51 28,284,552
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-885 @60.51 -53,551
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,116 @60.51 67,529
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,116 @60.51 67,529
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-24,244 @60.51 -1,467,004
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-885 @60.51 -53,551
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-885 @60.51 -53,551
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY66 @60.5097 3,994
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,401 @60.51 -84,775
2025-01-02 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-3,875 @60.51 -234,476
2025-01-02 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,875 @60.51 -234,476
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,503 @60.51 -211,967
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,386 @60.51 83,867
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY273 @60.58 16,538
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY273 @60.58 16,538
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @60.58 8,360
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY467,436 @60.58 28,317,272
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY364 @60.36 21,971
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY364 @60.36 21,971
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY678 @60.36 40,924
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY467,436 @60.36 28,214,435
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @60.36 6,338
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-29,099 @60.36 -1,756,416
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY377,496 @60.36 22,785,657
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-111 @48.2475 -5,355
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY292 @60.36 17,625
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,437 @60.36 86,737
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,771 @60.6 107,323
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,771 @60.6 107,323
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @60.6 54,782
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @60.6 4,181
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY467,436 @60.6 28,326,623
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @60.6 8,484
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY467,436 @60.91 28,471,527
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @60.25 33,258
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @60.25 33,258
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,050 @60.25 63,262
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-110 @60.25 -6,628
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45,710 @59.58 2,723,402
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45,710 @59.58 2,723,402
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY678 @59.58 40,395
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-8,253 @59.58 -491,714
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY467,436 @59.58 27,849,836
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY280 @59.58 16,682
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-110 @59.58 -6,554
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY780 @59.71 46,574
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY780 @59.71 46,574
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @59.71 4,299
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY467,436 @59.71 27,910,603
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @59.71 2,090
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-660 @59.71 -39,409
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY452 @59.49 26,889
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-72 @59.49 -4,283
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY467,436 @59.49 27,807,768
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY280 @59.49 16,657
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY654 @59.49 38,906
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY589 @57.81 34,050
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY589 @57.81 34,050
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,695 @57.81 97,988
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @57.81 8,325
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY467,436 @57.81 27,022,476
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @57.81 4,047
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-218 @57.81 -12,603
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY195 @59.17 11,538
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY195 @59.17 11,538
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY206 @59.17 12,189
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY350 @59.17 20,710
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY325 @59.42 19,312
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY325 @59.42 19,312
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,294 @59.42 255,149
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @59.42 4,278
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY250 @59.42 14,855
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY109 @59.42 6,477
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY195 @56.9 11,095
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY195 @56.9 11,095
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,938 @56.9 167,172
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY377,496 @56.9 21,479,522
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-550 @56.9 -31,295
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY130 @56.71 7,372
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,750 @56.71 99,243
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY130 @56.71 7,372
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,373 @56.71 134,573
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @56.71 4,083
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @53.9864 5,831
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-283 @56.71 -16,049
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,373 @56.71 134,573
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY511 @56.71 28,979
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,373 @56.71 134,573
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY511 @56.71 28,979
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,750 @56.71 99,243
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,750 @56.71 99,243
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY270 @56.71 15,312
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY270 @56.71 15,312
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,373 @56.71 134,573
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY511 @56.71 28,979
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-283 @56.71 -16,049
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @56.71 16,307,300
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-216 @56.71 -12,249
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-216 @56.71 -12,249
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-216 @56.71 -12,249
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-216 @56.71 -12,249
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,519 @56.71 -142,852
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY234 @56.71 13,270
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @56.71 16,307,300
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY130 @58.49 7,604
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @58.49 12,283
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY130 @58.49 7,604
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,808 @58.49 105,750
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY432 @55.2209 23,855
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-7,358 @58.49 -430,369
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,808 @58.49 105,750
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY584 @58.49 34,158
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,808 @58.49 105,750
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY584 @58.49 34,158
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY210 @58.49 12,283
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY210 @58.49 12,283
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @58.49 5,264
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @58.49 5,264
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-808 @58.49 -47,260
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY182 @58.49 10,645
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY182 @58.49 10,645
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @58.49 1,053
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,808 @58.49 105,750
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY584 @58.49 34,158
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-7,358 @58.49 -430,369
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @58.49 16,819,150
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY654 @58.49 38,252
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-808 @58.49 -47,260
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY654 @58.49 38,252
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY654 @58.49 38,252
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY654 @58.49 38,252
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @58.49 2,457
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY431 @58.49 25,209
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY431 @58.49 25,209
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @58.49 16,819,150
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-525 @56.76 -29,799
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,243 @56.76 70,553
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-144 @56.76 -8,173
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,243 @56.76 70,553
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY876 @56.76 49,722
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,243 @56.76 70,553
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY876 @56.76 49,722
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-525 @56.76 -29,799
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-525 @56.76 -29,799
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY279 @56.76 15,836
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,243 @56.76 70,553
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY876 @56.76 49,722
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @56.76 16,321,678
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,939 @56.76 -110,058
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,939 @56.76 -110,058
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY585 @56.76 33,205
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY144 @56.76 8,173
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY108 @44.5404 4,810
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY431 @56.76 24,464
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY431 @56.76 24,464
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @56.76 16,321,678
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-390 @57.95 -22,600
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-35 @57.95 -2,028
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-390 @57.95 -22,600
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,147 @57.95 124,419
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @57.95 4,172
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-216 @54.8068 -11,838
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,147 @57.95 124,419
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY219 @57.95 12,691
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,147 @57.95 124,419
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY219 @57.95 12,691
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @57.95 -2,028
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @57.95 -2,028
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,147 @57.95 124,419
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY219 @57.95 12,691
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @57.95 16,663,870
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,601 @57.95 208,678
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY3,601 @57.95 208,678
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @57.95 16,663,870
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @59.77 3,945
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @59.77 3,945
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @59.77 54,032
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-576 @59.77 -34,428
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY324 @56.7643 18,392
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @59.77 54,032
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY803 @59.77 47,995
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @59.77 54,032
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY803 @59.77 47,995
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY91 @59.77 5,439
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY91 @59.77 5,439
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-808 @59.77 -48,294
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-460 @59.77 -27,494
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-460 @59.77 -27,494
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY207 @59.77 12,372
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @59.77 54,032
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY803 @59.77 47,995
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @59.77 17,187,222
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY109 @59.77 6,515
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,662 @59.77 99,338
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,662 @59.77 99,338
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-808 @59.77 -48,294
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY109 @59.77 6,515
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY109 @59.77 6,515
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY109 @59.77 6,515
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,724 @59.77 -103,043
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,724 @59.77 -103,043
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @59.77 17,187,222
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY175 @59.41 10,397
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,808 @59.41 107,413
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY216 @59.41 12,833
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-540 @56.4868 -30,503
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,372 @59.41 -200,331
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,808 @59.41 107,413
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,576 @59.41 153,040
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,808 @59.41 107,413
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,576 @59.41 153,040
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY175 @59.41 10,397
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY175 @59.41 10,397
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,002 @59.41 -118,939
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,002 @59.41 -118,939
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY117 @59.41 6,951
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,808 @59.41 107,413
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,576 @59.41 153,040
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,372 @59.41 -200,331
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @59.41 17,083,702
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY350 @59.41 20,794
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY180 @59.4101 10,694
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY231 @59.41 13,724
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,518 @59.41 -149,594
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-462 @59.41 -27,447
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-198 @59.4105 -11,763
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @59.41 17,083,702
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY260 @60.06 15,616
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY260 @60.06 15,616
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,260 @60.06 135,736
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY360 @60.06 21,622
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY216 @57.3666 12,391
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,405 @60.06 -84,384
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,260 @60.06 135,736
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY215 @60.06 12,913
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,260 @60.06 135,736
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY215 @60.06 12,913
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY270 @60.06 16,216
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,260 @60.06 135,736
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY215 @60.06 12,913
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,405 @60.06 -84,384
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @60.06 17,270,614
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-416 @60.06 -24,985
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-416 @60.06 -24,985
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-416 @60.06 -24,985
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-416 @60.06 -24,985
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY45 @60.06 2,703
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY144 @60.06 8,649
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @60.06 17,270,614
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,170 @60 70,200
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,170 @60 70,200
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,034 @60 122,040
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-6,929 @56.8074 -393,619
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-284 @60 -17,040
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,034 @60 122,040
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,679 @60 100,740
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,034 @60 122,040
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,679 @60 100,740
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,616 @60 -96,960
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @60 1,620
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,034 @60 122,040
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,679 @60 100,740
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-284 @60 -17,040
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @60 17,253,360
2024-11-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,089 @60 -365,340
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-277 @60 -16,620
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-277 @60 -16,620
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,616 @60 -96,960
2024-11-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,089 @60 -365,340
2024-11-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,089 @60 -365,340
2024-11-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,089 @60 -365,340
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-376 @60 -22,560
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-144 @60 -8,640
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY231 @60 13,860
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-3,017 @60 -181,020
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,017 @60 -181,020
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,518 @60 -151,080
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @60 17,253,360
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @59.93 17,233,232
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @59.93 17,233,232
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY256 @59.93 15,342
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-210 @59.93 -12,585
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY256 @59.93 15,342
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @59.93 54,177
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @59.93 4,315
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @59.93 54,177
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,971 @59.93 118,122
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @59.93 54,177
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,971 @59.93 118,122
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-210 @59.93 -12,585
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-210 @59.93 -12,585
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @59.93 539
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @59.93 54,177
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,971 @59.93 118,122
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @59.93 17,233,232
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY330 @59.93 19,777
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY330 @59.93 19,777
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY330 @59.93 19,777
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY330 @59.93 19,777
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY431 @59.93 25,830
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY431 @59.93 25,830
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,599 @60 155,940
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY640 @60 38,400
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY735 @60 44,100
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY640 @60 38,400
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,599 @60 155,940
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY504 @60 30,240
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,234 @60 254,040
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-4,291 @60 -257,460
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,599 @60 155,940
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,234 @60 254,040
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-4,291 @60 -257,460
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-4,291 @60 -257,460
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY735 @60 44,100
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY735 @60 44,100
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @60 5,400
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @60 5,400
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @60 5,400
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-306 @60 -18,360
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-306 @60 -18,360
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,599 @60 155,940
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,599 @60 155,940
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,234 @60 254,040
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @60 17,253,360
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-440 @60 -26,400
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-440 @60 -26,400
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-440 @60 -26,400
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-440 @60 -26,400
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,936 @61.43 487,508
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY97 @61.43 5,959
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,936 @61.43 487,508
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY226 @61.43 13,883
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY234 @58.5689 13,705
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY226 @61.43 13,883
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,380 @61.43 269,063
2024-11-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY51,724 @61.43 3,177,405
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY226 @61.43 13,883
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,380 @61.43 269,063
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY51,724 @61.43 3,177,405
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY51,724 @61.43 3,177,405
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY97 @61.43 5,959
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY97 @61.43 5,959
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY8,243 @61.43 506,367
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY13,898 @61.43 853,754
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY13,898 @61.43 853,754
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY13,898 @61.43 853,754
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY13,898 @61.43 853,754
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @61.43 3,317
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @61.43 3,317
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-5,074 @61.43 -311,696
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-5,074 @61.43 -311,696
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY226 @61.43 13,883
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,380 @61.43 269,063
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-828 @61.43 -50,864
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-828 @61.43 -50,864
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY8,243 @61.43 506,367
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @61.43 17,664,566
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @60.37 11,591
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY525 @60.3701 31,694
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @60.37 17,359,757
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-66 @60.37 -3,984
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @60.37 11,591
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-117 @57.9923 -6,785
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,820 @60.37 -170,243
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,110 @60.37 308,491
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-680 @60.37 -41,052
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,110 @60.37 308,491
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-680 @60.37 -41,052
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-66 @60.37 -3,984
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-66 @60.37 -3,984
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-782 @60.37 -47,209
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @60.37 -845
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-10,184 @60.37 -614,808
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,110 @60.37 308,491
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,820 @60.37 -170,243
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-777 @60.37 -46,907
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-782 @60.37 -47,209
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-777 @60.37 -46,907
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-777 @60.37 -46,907
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-777 @60.37 -46,907
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @60.35 11,587
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @60.35 17,354,004
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-175 @60.35 -10,561
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @60.35 11,587
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @60.35 55,039
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY216 @60.35 13,036
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-117 @57.416 -6,718
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,410 @60.35 -85,094
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @60.35 55,039
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY803 @60.35 48,461
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @60.35 55,039
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY803 @60.35 48,461
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-175 @60.35 -10,561
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-175 @60.35 -10,561
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY164 @60.35 9,897
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY164 @60.35 9,897
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-780 @60.35 -47,073
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY336 @60.35 20,278
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY912 @60.35 55,039
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY803 @60.35 48,461
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,410 @60.35 -85,094
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @60.35 17,354,004
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-222 @60.35 -13,398
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-780 @60.35 -47,073
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-222 @60.35 -13,398
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-222 @60.35 -13,398
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-222 @60.35 -13,398
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY608 @59.1 35,933
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY832 @59.1 49,171
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @59.1 16,994,560
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-70 @59.1 -4,137
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY832 @59.1 49,171
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,469 @59.1 86,818
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @59.1 8,510
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,256 @59.1 133,330
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,469 @59.1 86,818
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY584 @59.1 34,514
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY730 @59.1 43,143
2024-11-20 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-340 @59.1 -20,094
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,469 @59.1 86,818
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY730 @59.1 43,143
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-340 @59.1 -20,094
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-70 @59.1 -4,137
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-70 @59.1 -4,137
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @59.1 10,638
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @59.1 10,638
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,469 @59.1 86,818
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY730 @59.1 43,143
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,256 @59.1 133,330
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @59.1 16,994,560
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @57.81 13,181
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-832 @57.81 -48,098
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,556 @57.81 16,623,612
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @57.81 2,023
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-832 @57.81 -48,098
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,017 @57.81 58,793
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @57.81 4,162
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,017 @57.81 58,793
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY657 @57.81 37,981
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,017 @57.81 58,793
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY657 @57.81 37,981
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY35 @57.81 2,023
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY35 @57.81 2,023
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY546 @57.81 31,564
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY546 @57.81 31,564
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-61 @57.81 -3,526
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-61 @57.81 -3,526
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @57.81 -4,162
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,546 @57.81 -147,184
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,017 @57.81 58,793
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY657 @57.81 37,981
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,556 @57.81 16,623,612
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY555 @57.81 32,085
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY555 @57.81 32,085
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY555 @57.81 32,085
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY555 @57.81 32,085
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY25 @57.8094 1,445
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY198 @58.83 11,648
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,840 @58.83 225,907
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY39,663 @58.83 2,333,374
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY308 @58.83 18,120
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,840 @58.83 225,907
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,616 @58.83 212,729
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @58.83 8,472
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY109 @58.83 6,412
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY585 @55.6391 32,549
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY110 @46.5407 5,119
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,384 @58.83 -199,081
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,616 @58.83 212,729
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY740 @58.83 43,534
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,913 @58.83 347,862
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,616 @58.83 212,729
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,913 @58.83 347,862
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY308 @58.83 18,120
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY308 @58.83 18,120
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,202 @58.83 70,714
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,202 @58.83 70,714
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-64 @58.83 -3,765
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-64 @58.83 -3,765
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY158 @58.83 9,295
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-10,184 @58.83 -599,125
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,616 @58.83 212,729
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,913 @58.83 347,862
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,384 @58.83 -199,081
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY39,663 @58.83 2,333,374
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,687 @58.83 -158,076
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,806 @58.83 -106,247
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,806 @58.83 -106,247
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,687 @58.83 -158,076
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,687 @58.83 -158,076
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,687 @58.83 -158,076
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY152 @58.83 8,942
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY756 @58.6 44,302
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY256,807 @58.6 15,048,890
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY756 @58.6 44,302
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY288 @58.6 16,877
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @55.2335 6,462
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY107 @55.2335 5,910
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,044 @58.6 119,778
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,044 @58.6 119,778
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY192 @58.6 11,251
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY192 @58.6 11,251
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @58.6 469
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,044 @58.6 119,778
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY256,807 @58.6 15,048,890
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY222 @58.6 13,009
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY552 @58.6 32,347
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY552 @58.6 32,347
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY222 @58.6 13,009
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY552 @58.6 32,347
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY222 @58.6 13,009
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY222 @58.6 13,009
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY288 @58.6 16,877
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY147 @58.6 8,614
2024-11-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY339 @58.6 19,865
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY339 @58.6 19,865
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY339 @58.6 19,865
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-305,384 @60.75 -18,552,078
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-305,384 @156.06 -47,658,226
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,387 @60.75 84,260
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,538 @60.75 154,184
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,380 @60.75 83,835
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @60.75 11,482
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @60.75 6,379
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @60.75 11,482
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,469 @60.75 89,242
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @60.75 8,748
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,538 @60.75 154,184
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,469 @60.75 89,242
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,387 @60.75 84,260
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,469 @60.75 89,242
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,387 @60.75 84,260
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @60.75 6,379
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @60.75 6,379
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @60.75 6,379
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY364 @60.75 22,113
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY364 @60.75 22,113
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY364 @60.75 22,113
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY364 @60.75 22,113
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,469 @60.75 89,242
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,469 @60.75 89,242
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,046 @60.15 62,917
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-9,024 @60.15 -542,794
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-48,577 @60.15 -2,921,906
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY66 @60.1502 3,970
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY761 @60.15 45,774
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY761 @60.15 45,774
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,017 @60.15 61,173
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY322 @60.15 19,368
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY576 @60.15 34,646
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY819 @55.9587 45,830
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-9,024 @60.15 -542,794
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,017 @60.15 61,173
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,046 @60.15 62,917
2024-11-08 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY678 @60.15 40,782
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,017 @60.15 61,173
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,046 @60.15 62,917
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY678 @60.15 40,782
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY678 @60.15 40,782
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @60.15 1,444
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @60.15 1,444
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,017 @60.15 61,173
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,017 @60.15 61,173
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY256,807 @60.15 15,446,940
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,408 @62.52 400,628
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-562 @62.52 -35,136
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-256,807 @62.56 -16,065,845
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,998 @62.52 124,915
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,998 @62.52 124,915
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,998 @62.52 124,915
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,998 @62.52 124,915
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY525 @62.52 32,823
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,290 @62.52 80,651
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY48,577 @62.52 3,037,034
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY97 @62.52 6,064
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,290 @62.52 80,651
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,120 @62.52 70,022
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY504 @62.52 31,510
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY109 @62.52 6,815
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY234 @57.8246 13,531
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-562 @62.52 -35,136
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @62.52 70,022
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY735 @62.52 45,952
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,408 @62.52 400,628
2024-11-07 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,356 @62.52 84,777
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @62.52 70,022
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,408 @62.52 400,628
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,356 @62.52 84,777
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,356 @62.52 84,777
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY97 @62.52 6,064
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY97 @62.52 6,064
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY97 @62.52 6,064
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY97 @62.52 6,064
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY616 @62.52 38,512
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY616 @62.52 38,512
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @62.52 70,022
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @62.52 70,022
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,318 @62.56 332,694
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY276 @62.56 17,267
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY276 @62.56 17,267
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY132 @62.5597 8,258
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY567 @62.56 35,472
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY840 @62.56 52,550
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY567 @62.56 35,472
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY560 @62.56 35,034
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY576 @62.56 36,035
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @58.2577 6,816
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @62.56 35,034
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,944 @62.56 121,617
2024-11-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY652 @62.56 40,789
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @62.56 35,034
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,944 @62.56 121,617
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY652 @62.56 40,789
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY840 @62.56 52,550
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY840 @62.56 52,550
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY840 @62.56 52,550
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY840 @62.56 52,550
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY270 @62.56 16,891
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY270 @62.56 16,891
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY270 @62.56 16,891
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY270 @62.56 16,891
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @62.56 1,001
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @62.56 1,001
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY560 @62.56 35,034
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY560 @62.56 35,034
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-48,577 @64.8 -3,147,790
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,665 @64.8 107,892
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-276 @64.8 -17,885
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-276 @64.8 -17,885
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-780 @64.8 -50,544
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,665 @64.8 107,892
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,665 @64.8 107,892
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,665 @64.8 107,892
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @64.8 8,165
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY175 @64.8 11,340
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @64.8 8,165
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,792 @64.8 116,122
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-144 @64.8 -9,331
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,792 @64.8 116,122
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,870 @64.8 185,976
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,792 @64.8 116,122
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,870 @64.8 185,976
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY175 @64.8 11,340
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY175 @64.8 11,340
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY175 @64.8 11,340
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY175 @64.8 11,340
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-780 @64.8 -50,544
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-780 @64.8 -50,544
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @64.8 -2,592
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @64.8 -2,592
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,792 @64.8 116,122
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,792 @64.8 116,122
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,870 @64.8 185,976
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY256,807 @64.8 16,641,094
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-444 @63.82 -28,336
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-444 @63.82 -28,336
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-444 @63.82 -28,336
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-444 @63.82 -28,336
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @63.82 42,121
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY68 @63.82 4,340
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @63.82 42,121
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @63.82 9,190
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY231 @63.82 14,742
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @63.82 32,165
2024-11-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,581 @63.82 100,899
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @63.82 32,165
2024-11-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,581 @63.82 100,899
2024-11-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,581 @63.82 100,899
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @63.82 4,340
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @63.82 4,340
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY68 @63.82 4,340
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY68 @63.82 4,340
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @63.82 -18,380
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @63.82 -18,380
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @63.82 32,165
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,152 @63.52 73,175
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-562 @63.52 -35,698
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,662 @63.52 -296,130
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,662 @63.52 -296,130
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,662 @63.52 -296,130
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,662 @63.52 -296,130
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY315 @63.52 20,009
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY99 @63.52 6,288
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY315 @63.52 20,009
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,695 @63.52 107,666
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-512 @63.52 -32,522
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY504 @63.52 32,014
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-562 @63.52 -35,698
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,695 @63.52 107,666
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,152 @63.52 73,175
2024-11-01 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-340 @63.52 -21,597
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,695 @63.52 107,666
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,152 @63.52 73,175
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-340 @63.52 -21,597
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-340 @63.52 -21,597
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY99 @63.52 6,288
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY99 @63.52 6,288
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY99 @63.52 6,288
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY99 @63.52 6,288
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-512 @63.52 -32,522
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-512 @63.52 -32,522
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-512 @63.52 -32,522
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-512 @63.52 -32,522
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @63.52 -5,082
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @63.52 -5,082
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,695 @63.52 107,666
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,695 @63.52 107,666
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-305,384 @62.26 -19,013,208
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY292 @62.26 18,180
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,128 @62.26 -70,229
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-305,384 @61.78 -18,866,624
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,017 @62.26 63,318
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,017 @62.26 63,318
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,017 @62.26 63,318
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,017 @62.26 63,318
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,748 @62.26 -171,090
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,748 @62.26 -171,090
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @62.26 56,283
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY41 @62.26 2,553
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY109 @62.26 6,786
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,015 @48.4269 -49,153
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY360 @57.3481 20,645
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,128 @62.26 -70,229
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @62.26 56,283
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY292 @62.26 18,180
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @62.26 56,283
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY292 @62.26 18,180
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @62.26 2,864
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @62.26 2,864
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @62.26 56,283
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @62.26 56,283
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY725 @61.78 44,790
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY282 @61.78 17,422
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-320,030 @60.62 -19,400,219
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-336 @61.78 -20,758
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,337 @61.78 -82,600
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,337 @61.78 -82,600
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-336 @61.78 -20,758
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-336 @61.78 -20,758
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-336 @61.78 -20,758
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @61.78 13,900
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @61.78 12,232
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-14,646 @61.78 -904,830
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-210 @61.78 -12,974
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @61.78 12,232
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY565 @61.78 34,906
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY45 @61.78 2,780
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-110 @47.4882 -5,224
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY282 @61.78 17,422
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY565 @61.78 34,906
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY725 @61.78 44,790
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY565 @61.78 34,906
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY725 @61.78 44,790
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-210 @61.78 -12,974
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-210 @61.78 -12,974
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-210 @61.78 -12,974
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-210 @61.78 -12,974
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-304 @61.78 -18,781
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-304 @61.78 -18,781
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY565 @61.78 34,906
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY565 @61.78 34,906
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,701 @60.62 163,735
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,692 @60.62 102,569
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY383,253 @60.62 23,232,798
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-7,437 @60.62 -450,831
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-263 @60.62 -15,943
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-263 @60.62 -15,943
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-7,437 @60.62 -450,831
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-7,437 @60.62 -450,831
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-7,437 @60.62 -450,831
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,254 @60.62 76,017
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-630 @60.62 -38,191
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,254 @60.62 76,017
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY844 @60.62 51,163
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY120 @56.1374 6,736
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,692 @60.62 102,569
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY844 @60.62 51,163
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,752 @60.62 106,206
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY844 @60.62 51,163
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,752 @60.62 106,206
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-630 @60.62 -38,191
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-630 @60.62 -38,191
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-630 @60.62 -38,191
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-630 @60.62 -38,191
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @60.62 5,456
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @60.62 5,456
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @60.62 5,456
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @60.62 5,456
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @60.62 -17,459
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @60.62 -17,459
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY844 @60.62 51,163
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY844 @60.62 51,163
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY383,253 @60.62 23,232,798
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-846 @61.65 -52,156
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY431,830 @61.65 26,622,320
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-222 @61.65 -13,686
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,310 @61.65 -80,762
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,310 @61.65 -80,762
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-222 @61.65 -13,686
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-222 @61.65 -13,686
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-222 @61.65 -13,686
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @61.65 4,624
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-245 @61.65 -15,104
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @61.65 55,732
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY360 @61.65 22,194
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY120 @56.9857 6,838
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-846 @61.65 -52,156
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @61.65 55,732
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-462 @61.65 -28,482
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-511 @61.65 -31,503
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @61.65 55,732
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-511 @61.65 -31,503
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-245 @61.65 -15,104
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-245 @61.65 -15,104
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-245 @61.65 -15,104
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-245 @61.65 -15,104
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @61.65 5,549
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @61.65 5,549
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @61.65 5,549
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @61.65 1,480
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @61.65 1,480
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @61.65 55,732
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-511 @61.65 -31,503
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY431,830 @61.65 26,622,320
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-8,288 @64.22 -532,255
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-8,288 @64.22 -532,255
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-8,288 @64.22 -532,255
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-8,288 @64.22 -532,255
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @64.22 16,954
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY264 @64.22 16,954
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY792 @64.22 50,862
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY117 @49.4323 5,784
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY120 @59.29 7,115
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY876 @64.22 56,257
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY876 @64.22 56,257
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY512 @64.22 32,881
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY512 @64.22 32,881
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY876 @64.22 56,257
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-431,830 @59.82 -25,832,070
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-896 @61.62 -55,212
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-896 @61.62 -55,212
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-896 @61.62 -55,212
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-896 @61.62 -55,212
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @61.62 12,201
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @61.62 12,201
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY120 @57.0688 6,848
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY147 @61.62 9,058
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY584 @61.62 35,986
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY584 @61.62 35,986
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @61.62 4,437
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @61.62 4,437
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-5,092 @61.62 -313,769
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-5,092 @61.62 -313,769
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY584 @61.62 35,986
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY730 @59.82 43,669
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-112 @59.82 -6,700
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,385 @59.82 82,851
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,385 @59.82 82,851
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-112 @59.82 -6,700
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-112 @59.82 -6,700
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-112 @59.82 -6,700
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-72 @59.82 -4,307
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-240 @55.5174 -13,324
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY730 @59.82 43,669
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY730 @59.82 43,669
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @59.82 -718
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @59.82 -718
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY431,830 @59.82 25,832,070
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,927 @61.06 239,783
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY14,982 @61.06 914,801
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,240 @61.06 -197,834
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,240 @61.06 -197,834
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY375 @61.06 22,898
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @61.06 24,180
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY14,982 @61.06 914,801
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY396 @61.06 24,180
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY234 @47.0507 11,010
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,883 @61.06 114,976
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,883 @61.06 114,976
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY637 @61.06 38,895
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY637 @61.06 38,895
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY63 @61.06 3,847
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY63 @61.06 3,847
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-401,866 @62.02 -24,923,730
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @61 20,130
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-35 @61 -2,135
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @61 20,130
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY904 @61 55,144
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @61 4,392
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY904 @61 55,144
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,044 @61 124,684
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY904 @61 55,144
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,044 @61 124,684
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @61 -2,135
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @61 -2,135
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @61 -2,135
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-630 @61 -38,430
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY904 @61 55,144
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,044 @61 124,684
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY401,866 @62.02 24,923,730
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-401,866 @149.34 -60,014,667
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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