ETF Trades of COST

NameCostain Group PLC
ISINGB00B64NSP76
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800PKIJBZ2EDTKC88

Who is buying and selling COST 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) BUY774 @934.41 723,233
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY308 @934.41 287,798
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-273 @862.201 -235,381
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY174 @934.41 162,587
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY308 @934.41 287,798
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY14,112 @934.41 13,186,394
2025-03-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-81 @934.41 -75,687
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,866 @934.41 40,054,421
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,866 @934.41 40,054,421
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,015 @934.41 -948,426
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-58 @934.41 -54,196
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-37 @934.41 -34,573
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @934.41 162,587
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY308 @934.41 287,798
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,015 @934.41 -948,426
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-240 @934.41 -224,258
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY56 @964.31 54,001
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-637 @887.13 -565,102
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @964.31 92,574
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY14,112 @964.31 13,608,342
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-116 @964.31 -111,860
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY258 @964.31 248,792
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY272 @964.31 262,292
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY580 @964.31 559,300
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @964.31 19,286
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY56 @964.31 54,001
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY279 @964.31 269,042
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY114 @964.31 109,931
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY279 @964.31 269,042
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY272 @964.31 262,292
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,948 @964.31 70,344,486
2025-03-07 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-4,680 @964.31 -4,512,971
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @964.31 92,574
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY279 @964.31 269,042
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY279 @964.31 269,042
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY580 @964.31 559,300
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,948 @964.31 70,344,486
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY114 @964.31 109,931
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-176 @964.31 -169,719
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY56 @964.31 54,001
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @964.31 19,286
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY580 @964.31 559,300
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY14 @964.31 13,500
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,015 @1026.62 -1,042,019
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-240 @1026.62 -246,389
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY31,240 @1026.62 32,071,609
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY70 @1026.62 71,863
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,015 @1026.62 -1,042,019
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY90 @1026.62 92,396
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-549 @1026.62 -563,614
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-549 @1026.62 -563,614
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY70 @1026.62 71,863
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY129 @1026.62 132,434
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-549 @1026.62 -563,614
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY31,240 @1026.62 32,071,609
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @1026.62 92,396
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY992 @1026.62 1,018,407
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-580 @1047.75 -607,695
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,899 @1047.75 1,989,677
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,899 @1047.75 1,989,677
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY420 @1047.75 440,055
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,116 @1047.75 1,169,289
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY816 @1047.75 854,964
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,899 @1047.75 1,989,677
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,116 @1047.75 1,169,289
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,116 @1047.75 1,169,289
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY129 @1047.75 135,160
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY247 @1047.75 258,794
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-360 @1047.75 -377,190
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-140 @1047.75 -146,685
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY247 @1047.75 258,794
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-273 @973.383 -265,734
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @1047.75 398,145
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,116 @1047.75 1,169,289
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY10 @1047.75 10,477
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY420 @1047.75 440,055
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @1047.75 398,145
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-14,112 @35.88 -506,339
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @1047.75 -83,820
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY420 @1047.75 440,055
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-140 @1047.75 -146,685
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-406 @1047.75 -425,387
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-406 @1047.75 -425,387
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-111 @1047.75 -116,300
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY816 @1047.75 854,964
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @1036.87 20,737
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY744 @1036.87 771,431
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY744 @1036.87 771,431
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY366 @1036.87 379,494
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY744 @1036.87 771,431
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY476 @1036.87 493,550
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @1036.87 20,737
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY476 @1036.87 493,550
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY366 @1036.87 379,494
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY366 @1036.87 379,494
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,827 @1036.87 -1,894,361
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,827 @1036.87 -1,894,361
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY387 @1036.87 401,269
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY232 @1036.87 240,554
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @1036.87 240,554
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY476 @1036.87 493,550
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY744 @1036.87 771,431
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-174 @1036.87 -180,415
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-78 @1036.87 -80,876
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-480 @1036.87 -497,698
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @1046.85 50,249
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-955 @1046.85 -999,742
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY89 @824.259 73,359
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @1046.85 -188,433
2025-03-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-360 @1046.85 -376,866
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,647 @1046.85 1,724,162
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY258 @1046.85 270,087
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY25 @1046.85 26,171
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,647 @1046.85 1,724,162
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-24 @1046.85 -25,124
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-955 @1046.85 -999,742
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY896 @1046.85 937,978
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY25 @1046.85 26,171
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-364 @998.379 -363,410
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY896 @1046.85 937,978
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY896 @1046.85 937,978
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-37 @1046.85 -38,733
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,647 @1046.85 1,724,162
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-180 @1046.85 -188,433
 
2025-02-28 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY1,440 @1048.61 1,509,998
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-427 @1048.61 -447,756
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-26,335 @1048.61 -27,615,144
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,555 @1048.61 7,922,248
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-11 @1048.61 -11,535
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,297 @1048.61 1,360,047
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-300 @1048.61 -314,583
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY957 @1048.61 1,003,520
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY84 @832.792 69,955
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-427 @1048.61 -447,756
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,555 @1048.61 7,922,248
2025-02-28 IE0001YGXFO5 (ISHETF756290XAMS) BUY1 @1048.61 1,049
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,555 @1048.61 7,922,248
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,010 @1048.61 -1,059,096
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-427 @1048.61 -447,756
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,010 @1048.61 -1,059,096
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-589 @1048.61 -617,631
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @1048.61 52,430
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,297 @1048.61 1,360,047
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY957 @1048.61 1,003,520
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-589 @1048.61 -617,631
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,297 @1048.61 1,360,047
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,555 @1048.61 7,922,248
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY41 @832.792 34,144
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @1048.61 52,430
2025-02-28 IE000YNE6S57 (ISHETF756290XAMS) BUY1 @1048.61 1,049
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-140 @1021.71 -143,039
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @1021.71 45,977
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-140 @1021.71 -143,039
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @1021.71 45,977
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY645 @1021.71 659,003
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY61 @1021.71 62,324
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-91 @981.187 -89,288
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-140 @1021.71 -143,039
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @1021.71 -408,684
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY61 @1021.71 62,324
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @1021.71 57,216
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY61 @1021.71 62,324
 
2025-02-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY720 @1031.97 743,018
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY298 @1031.97 307,527
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-58 @1031.97 -59,854
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY364 @1031.97 375,637
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,060 @1031.97 -5,221,768
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY258 @1031.97 266,248
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-25 @1031.97 -25,799
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @1031.97 216,714
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-122 @1031.97 -125,900
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY364 @1031.97 375,637
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,927 @1031.97 1,988,606
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-207 @1031.97 -213,618
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @1031.97 39,215
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-25 @1031.97 -25,799
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-122 @1031.97 -125,900
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @1031.97 39,215
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @1031.97 216,714
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,927 @1031.97 1,988,606
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @1031.97 375,637
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @1031.97 375,637
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY298 @1031.97 307,527
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-122 @1031.97 -125,900
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @1031.97 123,836
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY18 @1031.97 18,575
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY637 @1055.66 672,455
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,159 @1055.66 1,223,510
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY637 @1055.66 672,455
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-812 @1055.66 -857,196
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-340 @1055.66 -358,924
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-812 @1055.66 -857,196
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,036 @1055.66 1,093,664
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,036 @1055.66 1,093,664
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-271 @1055.66 -286,084
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY637 @1055.66 672,455
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @1055.66 240,690
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY637 @1055.66 672,455
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5 @1055.66 -5,278
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,159 @1055.66 1,223,510
2025-02-25 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-360 @1055.66 -380,038
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,159 @1055.66 1,223,510
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-271 @1055.66 -286,084
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,036 @1055.66 1,093,664
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-5 @1055.66 -5,278
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-56 @1055.66 -59,117
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY637 @1035.6 659,677
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5 @1035.6 5,178
2025-02-24 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-1,800 @1035.6 -1,864,080
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY637 @1035.6 659,677
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY500 @1035.6 517,800
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY637 @1035.6 659,677
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-56 @1035.6 -57,994
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @1035.6 124,272
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5 @1035.6 5,178
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY637 @1035.6 659,677
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY190 @1035.6 196,764
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY854 @1035.03 883,916
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-136 @1035.03 -140,764
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @1035.03 235,987
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @1035.03 62,102
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY58 @1035.03 60,032
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY112 @1035.03 115,923
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY5 @1035.03 5,175
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY854 @1035.03 883,916
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY260 @1035.03 269,108
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY854 @1035.03 883,916
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-271 @1035.03 -280,493
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY112 @1035.03 115,923
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY112 @1035.03 115,923
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-271 @1035.03 -280,493
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY190 @1035.03 196,656
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY488 @1034.83 504,997
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-65 @1034.83 -67,264
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-180 @1034.83 -186,269
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-43 @1034.83 -44,498
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @1034.83 49,672
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-65 @1034.83 -67,264
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-406 @1034.83 -420,141
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY488 @1034.83 504,997
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY488 @1034.83 504,997
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY190 @1034.83 196,618
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-406 @1034.83 -420,141
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @1062.54 21,251
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,218 @1062.54 -1,294,174
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY122 @1062.54 129,630
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY280 @1062.54 297,511
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,218 @1062.54 -1,294,174
2025-02-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY381 @1062.54 404,828
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY91 @1019.32 92,758
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @1062.54 21,251
2025-02-19 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY101 @1062.54 107,317
2025-02-19 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY101 @1062.54 107,317
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY122 @1062.54 129,630
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY280 @1062.54 297,511
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY122 @1062.54 129,630
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @1062.54 242,259
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @1062.54 42,502
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @1056.03 21,121
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY190 @1056.03 200,646
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-252 @1056.03 -266,120
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @1056.03 240,775
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,548 @1056.03 2,690,765
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-797 @1056.03 -841,656
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY387 @1056.03 408,684
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @1056.03 21,121
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY305 @1056.03 322,089
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-252 @1056.03 -266,120
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-88 @1056.03 -92,931
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12 @1056.03 12,672
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-220 @1056.03 -232,327
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-609 @1056.03 -643,122
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-609 @1056.03 -643,122
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY305 @1056.03 322,089
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,548 @1056.03 2,690,765
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-252 @1056.03 -266,120
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY305 @1056.03 322,089
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,548 @1056.03 2,690,765
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,548 @1056.03 2,690,765
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) BUY49,484 @1056.03 52,256,590
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-797 @1056.03 -841,656
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY182 @1008.91 183,622
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY546 @1071.85 585,230
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY546 @1071.85 585,230
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @1071.85 585,230
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,708 @1071.85 -1,830,720
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-148 @1071.85 -158,634
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,708 @1071.85 -1,830,720
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY420 @1071.85 450,177
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-60 @1071.85 -64,311
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY420 @1071.85 450,177
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @1071.85 64,311
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,708 @1071.85 -1,830,720
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-207 @1071.85 -221,873
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @1071.85 585,230
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY406 @1076.86 437,205
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @1076.86 -43,074
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY184 @1076.86 198,142
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,037 @1076.86 1,116,704
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY28 @1076.86 30,152
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY184 @1076.86 198,142
2025-02-13 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY359 @1076.86 386,593
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY204 @1076.86 219,679
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY28 @1076.86 30,152
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-780 @1076.86 -839,951
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY910 @1076.86 979,943
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY570 @1076.86 613,810
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,037 @1076.86 1,116,704
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY570 @1076.86 613,810
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY406 @1076.86 437,205
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY910 @1076.86 979,943
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY910 @1076.86 979,943
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY204 @1076.86 219,679
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @1076.86 184,143
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY910 @1076.86 979,943
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,037 @1076.86 1,116,704
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY28 @1076.86 30,152
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY182 @1032.12 187,845
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-70 @1076.86 -75,380
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY140 @1065.12 149,117
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @1065.12 40,475
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY114 @1065.12 121,424
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY140 @1065.12 149,117
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY366 @1065.12 389,834
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY728 @1065.12 775,407
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY366 @1065.12 389,834
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-185 @1065.12 -197,047
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY728 @1065.12 775,407
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY270 @1065.12 287,582
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY276 @1065.12 293,973
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY366 @1065.12 389,834
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-760 @1065.12 -809,491
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY170 @1065.12 181,070
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY276 @1065.12 293,973
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-352 @1065.12 -374,922
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY170 @1065.12 181,070
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @1065.12 40,475
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @1065.12 775,407
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY276 @1065.12 293,973
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @1065.12 775,407
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-60 @1065.12 -63,907
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY270 @1065.12 287,582
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY140 @1058.34 148,168
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @1058.34 241,302
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-122 @1058.34 -129,117
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-122 @1058.34 -129,117
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-122 @1058.34 -129,117
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @1058.34 148,168
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY273 @1061.92 289,904
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY273 @1061.92 289,904
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY273 @1061.92 289,904
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY350 @1061.92 371,672
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY273 @1061.92 289,904
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY37 @1061.92 39,291
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY350 @1061.92 371,672
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12 @1061.92 12,743
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY140 @1043.81 146,133
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-38 @1043.81 -39,665
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY140 @1043.81 146,133
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY406 @1043.81 423,787
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-488 @1043.81 -509,379
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-488 @1043.81 -509,379
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-38 @1043.81 -39,665
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-488 @1043.81 -509,379
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @1043.81 15,657
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-38 @1043.81 -39,665
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY406 @1043.81 423,787
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @1043.81 15,657
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY532 @1050.99 559,127
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-240 @1050.99 -252,238
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY244 @1050.99 256,442
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY273 @1050.99 286,920
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY244 @1050.99 256,442
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @1050.99 210,198
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @1050.99 210,198
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-2 @1050.99 -2,102
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY270 @1050.99 283,767
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY244 @1050.99 256,442
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @1050.99 58,855
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY532 @1050.99 559,127
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY273 @1050.99 286,920
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @1050.99 105,099
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY270 @1050.99 283,767
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY532 @1050.99 559,127
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY273 @1050.99 286,920
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY273 @1050.99 286,920
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @1042.88 -312,864
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @1042.88 569,412
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @1042.88 569,412
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @1042.88 73,002
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY76 @1042.88 79,259
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY76 @1042.88 79,259
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @1042.88 146,003
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY546 @1042.88 569,412
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY100 @1042.88 104,288
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY546 @1042.88 569,412
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY519 @1042.88 541,255
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @1042.88 146,003
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @1042.88 62,573
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY129 @1042.88 134,532
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @1042.88 178,332
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @1042.88 58,401
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY100 @1042.88 104,288
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @1042.88 73,002
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @1042.88 146,003
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY176 @1042.88 183,547
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-728 @1000.7 -728,510
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,135 @1021.86 2,181,671
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY637 @1021.86 650,925
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY128 @1021.86 130,798
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY440 @1021.86 449,618
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY75 @1021.86 76,639
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY637 @1021.86 650,925
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY190 @1021.86 194,153
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY91 @984.403 89,581
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY637 @1021.86 650,925
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY8 @1021.86 8,175
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY637 @1021.86 650,925
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY168 @1021.86 171,672
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY75 @1021.86 76,639
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,135 @1021.86 2,181,671
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY168 @1021.86 171,672
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY420 @1021.86 429,181
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @1021.86 171,672
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,135 @1021.86 2,181,671
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY128 @1021.86 130,798
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY793 @1005.83 797,623
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY793 @1005.83 797,623
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY88 @810.467 71,321
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY74 @1005.83 74,431
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @1005.83 168,979
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY456 @1005.83 458,658
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @1005.83 36,210
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY168 @1005.83 168,979
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-435 @1005.83 -437,536
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-435 @1005.83 -437,536
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY168 @1005.83 168,979
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY793 @1005.83 797,623
 
2025-01-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY440 @942.6 414,744
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY342 @979.88 335,119
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY183 @979.88 179,318
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-29 @788.604 -22,870
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-270 @979.88 -264,568
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY183 @979.88 179,318
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @979.88 167,559
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY308 @979.88 301,803
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @979.88 39,195
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-270 @979.88 -264,568
2025-01-31 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY118 @979.88 115,626
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY273 @979.88 267,507
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @979.88 39,195
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-66 @788.604 -52,048
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY129 @979.88 126,405
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY308 @979.88 301,803
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY273 @979.88 267,507
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY308 @979.88 301,803
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY273 @979.88 267,507
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY273 @979.88 267,507
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY183 @979.88 179,318
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5 @979.01 4,895
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY122 @979.01 119,439
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY122 @979.01 119,439
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY122 @979.01 119,439
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5 @979.01 4,895
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY190 @979.01 186,012
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @979.01 167,411
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY89 @785.187 69,882
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-420 @979.01 -411,184
2025-01-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-359 @979.01 -351,465
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY85 @964.02 81,942
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY24 @964.02 23,136
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,159 @964.02 1,117,299
2025-01-29 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY359 @964.02 346,083
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY185 @964.02 178,344
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-420 @964.02 -404,888
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-270 @964.02 -260,285
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY812 @964.02 782,784
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,159 @964.02 1,117,299
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-28 @964.02 -26,993
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY90 @925.163 83,265
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY812 @964.02 782,784
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-270 @964.02 -260,285
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-28 @964.02 -26,993
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,159 @964.02 1,117,299
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-28 @964.02 -26,993
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY85 @964.02 81,942
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY549 @958.67 526,310
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @958.67 28,760
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-252 @958.67 -241,585
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-252 @958.67 -241,585
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30 @958.67 28,760
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY549 @958.67 526,310
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-540 @958.67 -517,682
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @958.67 115,040
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY90 @919.632 82,767
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-252 @958.67 -241,585
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY24 @958.67 23,008
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @958.67 163,933
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY203 @958.67 194,610
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-260 @958.67 -249,254
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY203 @958.67 194,610
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-540 @958.67 -517,682
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY34 @958.67 32,595
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY549 @958.67 526,310
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY854 @965.25 824,324
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @965.25 28,958
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-448 @965.25 -432,432
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30 @965.25 28,958
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-20 @965.25 -19,305
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY854 @965.25 824,324
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-448 @965.25 -432,432
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-448 @965.25 -432,432
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @965.25 115,830
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY854 @965.25 824,324
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-20 @965.25 -19,305
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY6 @965.251 5,792
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY20 @965.251 19,305
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY208 @965.251 200,772
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY549 @939.68 515,884
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @939.68 56,381
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY270 @893.402 241,218
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY609 @939.68 572,265
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY549 @939.68 515,884
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY336 @939.68 315,732
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY336 @939.68 315,732
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY220 @939.68 206,730
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY549 @939.68 515,884
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY609 @939.68 572,265
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY23 @939.686 21,613
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY37 @939.68 34,768
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY23 @939.686 21,613
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY810 @939.68 761,141
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY810 @939.68 761,141
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY104 @939.68 97,727
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @939.68 28,190
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY336 @939.68 315,732
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30 @939.68 28,190
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY630 @906.141 570,869
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,586 @942.16 1,494,266
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY85 @942.16 80,084
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY56 @942.16 52,761
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY85 @942.16 80,084
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-8,526 @942.16 -8,032,856
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,586 @942.16 1,494,266
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY56 @942.16 52,761
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY56 @942.16 52,761
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @942.16 65,951
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @942.16 65,951
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY220 @942.16 207,275
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,586 @942.16 1,494,266
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-8,526 @942.16 -8,032,856
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-540 @942.16 -508,766
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-540 @942.16 -508,766
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @944.7 47,235
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY462 @944.7 436,451
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @944.7 47,235
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @944.7 113,364
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,037 @944.7 979,654
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY450 @906.665 407,999
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY589 @944.7 556,428
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,037 @944.7 979,654
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY295 @947.73 279,580
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY336 @947.73 318,437
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY295 @947.73 279,580
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY90 @911.235 82,011
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @943.19 63,516,301
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @943.19 56,591
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @943.19 63,516,301
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @943.19 56,591
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY522 @919.75 480,110
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @919.75 110,370
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY540 @892.918 482,176
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @923.5 27,705
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @923.5 62,190,337
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30 @923.5 27,705
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @923.5 55,410
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY90 @896.123 80,651
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @917.23 61,768,101
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY224 @917.23 205,460
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY85 @924.7 78,599
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @924.7 62,271,148
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY85 @924.7 78,599
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY65 @936.94 60,901
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY672 @936.94 629,624
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY65 @936.94 60,901
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @936.94 112,433
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY90 @914.132 82,272
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @927.37 62,450,950
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-67,342 @159.08 -10,712,765
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY610 @922.71 562,853
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY180 @909.81 163,766
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @909.81 61,268,425
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,013 @909.81 1,831,448
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,342 @909.81 61,268,425
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY830 @909.81 755,142
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY11,791 @909.81 10,727,570
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY502 @909.81 456,725
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY290 @909.81 263,845
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-146 @735.17 -107,335
2025-01-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY2,474 @909.81 2,250,870
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-270 @909.81 -245,649
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-270 @909.81 -245,649
2025-01-02 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-121 @909.81 -110,087
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY502 @909.81 456,725
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY760 @909.81 691,456
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,026 @909.81 933,465
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @916.27 13,744
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @916.27 13,744
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @916.27 109,952
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @916.27 61,703,456
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @922.21 18,444
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @922.21 18,444
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY546 @922.21 503,527
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @922.21 62,103,467
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @922.21 77,466
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY15,844 @922.21 14,611,496
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,342 @922.21 62,103,467
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-88 @737.149 -64,869
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY258 @922.21 237,930
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY95 @939.7 89,272
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY95 @939.7 89,272
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY728 @939.7 684,102
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @939.7 56,382
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @939.7 63,281,278
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY112 @939.7 105,246
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @949.91 28,497
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30 @949.91 28,497
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @949.91 63,968,842
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY840 @949.91 797,924
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY111 @954.07 105,902
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY111 @954.07 105,902
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY546 @954.07 520,922
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @954.07 20,990
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @954.07 64,248,982
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY224 @954.07 213,712
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @954.8 57,288
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @954.8 57,288
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @954.8 57,288
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @954.8 64,298,141
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY28 @954.8 26,734
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY364 @964.74 351,165
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-60 @964.74 -57,884
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY224 @964.74 216,102
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY49 @982.08 48,122
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY49 @982.08 48,122
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,365 @982.08 1,340,539
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @982.08 117,850
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY56 @982.08 54,996
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @992.87 14,893
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @992.87 14,893
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY170 @992.87 168,788
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @992.87 66,861,851
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY280 @992.87 278,004
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY25 @989.35 24,734
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY25 @989.35 24,734
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,458 @989.35 3,421,172
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @989.35 59,361
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @989.35 66,624,806
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @989.35 201,827
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @994.69 14,920
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @994.69 14,920
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,366 @994.69 2,353,437
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-307 @994.69 -305,370
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @994.69 66,984,414
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @993.4 9,934
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,400 @993.4 1,390,760
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10 @993.4 9,934
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,911 @993.4 1,898,387
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @993.4 59,604
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY92 @945.69 87,003
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,911 @993.4 1,898,387
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY200 @993.4 198,680
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY427 @993.4 424,182
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,911 @993.4 1,898,387
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY427 @993.4 424,182
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,400 @993.4 1,390,760
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,400 @993.4 1,390,760
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @993.4 208,614
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @993.4 208,614
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,911 @993.4 1,898,387
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY427 @993.4 424,182
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,342 @993.4 66,897,540
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY200 @993.4 198,680
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @993.4 55,630
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-357 @993.4 -354,644
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY190 @993.4 188,746
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @993.4 169,871
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @993.4 66,897,540
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @987.86 9,879
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @987.86 165,960
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10 @987.86 9,879
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,456 @987.86 1,438,324
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY368 @932.647 343,214
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,456 @987.86 1,438,324
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,400 @987.86 -1,383,004
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY488 @987.86 482,076
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,456 @987.86 1,438,324
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY488 @987.86 482,076
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY168 @987.86 165,960
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY168 @987.86 165,960
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @987.86 69,150
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @987.86 69,150
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @987.86 94,835
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @987.86 94,835
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @987.86 39,514
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,456 @987.86 1,438,324
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY488 @987.86 482,076
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,342 @987.86 66,524,467
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-416 @987.86 -410,950
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,400 @987.86 -1,383,004
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-19 @987.86 -18,769
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @987.86 55,320
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY35 @987.86 34,575
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-270 @987.86 -266,722
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-270 @987.86 -266,722
2024-12-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-747 @987.86 -737,931
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-19 @987.86 -18,769
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,140 @987.86 1,126,160
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,342 @987.86 66,524,467
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-420 @992.61 -416,896
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,001 @992.61 993,603
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-120 @992.61 -119,113
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,001 @992.61 993,603
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY800 @992.61 794,088
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY732 @992.61 726,591
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,001 @992.61 993,603
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY732 @992.61 726,591
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-420 @992.61 -416,896
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-420 @992.61 -416,896
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY620 @992.61 615,418
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,001 @992.61 993,603
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY732 @992.61 726,591
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,637 @992.61 63,166,722
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,277 @992.61 -2,260,173
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY800 @992.61 794,088
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY481 @992.61 477,445
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY116 @992.61 115,143
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY90 @778.915 70,102
2024-12-06 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY714 @992.61 708,724
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY540 @992.61 536,009
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY540 @992.61 536,009
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,637 @992.61 63,166,722
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-30 @982.26 -29,468
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-28 @982.26 -27,503
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-30 @982.26 -29,468
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,729 @982.26 1,698,328
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @982.26 58,936
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-184 @928.983 -170,933
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,729 @982.26 1,698,328
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY200 @982.26 196,452
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY183 @982.26 179,754
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,729 @982.26 1,698,328
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY183 @982.26 179,754
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-28 @982.26 -27,503
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-28 @982.26 -27,503
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,729 @982.26 1,698,328
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY183 @982.26 179,754
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY59,932 @982.26 58,868,807
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-207 @982.26 -203,328
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY200 @982.26 196,452
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-48 @982.255 -47,148
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-48 @982.255 -47,148
2024-12-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY357 @982.26 350,667
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY59,932 @982.26 58,868,807
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6 @990.92 5,946
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6 @990.92 5,946
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY728 @990.92 721,390
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-480 @990.92 -475,642
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY276 @941.089 259,741
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @990.92 721,390
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY671 @990.92 664,907
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @990.92 721,390
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY671 @990.92 664,907
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @990.92 69,364
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @990.92 69,364
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @990.92 -237,821
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @990.92 -237,821
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY460 @990.92 455,823
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY728 @990.92 721,390
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY671 @990.92 664,907
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY132,239 @990.92 131,038,268
2024-12-04 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-357 @990.92 -353,758
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY190 @990.92 188,275
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY132,239 @990.92 131,038,268
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @982.15 137,501
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,456 @982.15 1,430,010
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY180 @982.15 176,787
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-460 @933.825 -429,559
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,456 @982.15 1,430,010
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-800 @982.15 -785,720
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,150 @982.15 2,111,623
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,456 @982.15 1,430,010
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,150 @982.15 2,111,623
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @982.15 137,501
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @982.15 137,501
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,056 @982.15 -1,037,150
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,056 @982.15 -1,037,150
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY260 @982.15 255,359
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,456 @982.15 1,430,010
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,150 @982.15 2,111,623
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,546 @982.15 200,894,859
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-828 @982.15 -813,220
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-800 @982.15 -785,720
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-38 @982.15 -37,322
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY148 @982.15 145,358
2024-12-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-357 @982.15 -350,628
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-38 @982.15 -37,322
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-342 @982.15 -335,895
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,546 @982.15 200,894,859
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @975 19,500
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @975 19,500
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,820 @975 1,774,500
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY300 @975 292,500
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY184 @931.277 171,355
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,820 @975 1,774,500
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY400 @975 390,000
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @975 175,500
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,820 @975 1,774,500
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY180 @975 175,500
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @975 585,000
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,820 @975 1,774,500
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @975 175,500
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,546 @975 199,432,350
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-207 @975 -201,825
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY400 @975 390,000
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY19 @975 18,525
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-56 @975 -54,600
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY37 @975 36,075
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY116 @975 113,100
2024-12-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY357 @975 348,075
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY19 @975 18,525
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,546 @975 199,432,350
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @971.88 87,469
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @971.88 87,469
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,638 @971.88 1,591,939
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,817 @920.167 -1,671,943
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,638 @971.88 1,591,939
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY587 @971.88 570,494
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY830 @971.88 806,660
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,638 @971.88 1,591,939
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY830 @971.88 806,660
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @971.88 58,313
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,638 @971.88 1,591,939
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY830 @971.88 806,660
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,546 @971.88 198,794,167
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY587 @971.88 570,494
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @971.88 36,931
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-44 @971.88 -42,763
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-116 @971.88 -112,738
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-120 @764.628 -91,755
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-29 @764.628 -22,174
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @971.88 36,931
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY190 @971.88 184,657
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,546 @971.88 198,794,167
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY204,546 @961.55 196,681,204
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY204,546 @961.55 196,681,204
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @961.55 19,231
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-168 @961.55 -161,540
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @961.55 19,231
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY728 @961.55 700,008
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @961.55 57,693
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @961.55 700,008
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY398 @961.55 382,697
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,647 @961.55 1,583,673
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @961.55 700,008
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,647 @961.55 1,583,673
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-168 @961.55 -161,540
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-168 @961.55 -161,540
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @961.55 19,231
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY728 @961.55 700,008
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,647 @961.55 1,583,673
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY132,239 @961.55 127,154,409
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY398 @961.55 382,697
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY95 @961.55 91,347
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY95 @961.55 91,347
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY132,239 @961.55 127,154,409
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,093 @971.5 2,033,350
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @971.5 48,575
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY588 @971.5 571,242
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY114 @971.5 110,751
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @971.5 48,575
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,093 @971.5 2,033,350
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY199 @971.5 193,329
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY420 @971.5 408,030
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,538 @971.5 3,437,167
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,093 @971.5 2,033,350
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,538 @971.5 3,437,167
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY588 @971.5 571,242
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY588 @971.5 571,242
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY588 @971.5 571,242
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY588 @971.5 571,242
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @971.5 68,005
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @971.5 68,005
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @971.5 68,005
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @971.5 68,005
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-680 @971.5 -660,620
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-680 @971.5 -660,620
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,093 @971.5 2,033,350
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,093 @971.5 2,033,350
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,538 @971.5 3,437,167
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY59,932 @971.5 58,223,938
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY114 @971.5 110,751
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY199 @971.5 193,329
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY59,932 @971.5 58,223,938
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-5 @960.895 -4,804
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY620 @960.89 595,752
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY680 @960.89 653,405
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-3 @960.894 -2,883
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY620 @960.89 595,752
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @960.89 53,810
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY182 @960.89 174,882
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-3 @960.894 -2,883
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-5 @960.895 -4,804
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY190 @916.137 174,066
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY182 @960.89 174,882
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,660 @960.89 3,516,857
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY2,714 @960.89 2,607,855
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY182 @960.89 174,882
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,660 @960.89 3,516,857
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,714 @960.89 2,607,855
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,714 @960.89 2,607,855
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY680 @960.89 653,405
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY680 @960.89 653,405
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,206 @960.89 4,041,503
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,206 @960.89 4,041,503
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42,869 @960.89 41,192,394
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-1,218 @960.89 -1,170,364
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-1,218 @960.89 -1,170,364
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY182 @960.89 174,882
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,660 @960.89 3,516,857
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-19,028 @960.89 -18,283,815
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,862 @960.89 4,671,847
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY59,932 @960.89 57,588,060
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @964.01 14,460
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY126 @964.011 121,465
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY59,932 @964.01 57,775,048
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-52 @964.01 -50,129
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @964.01 36,632
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @964.01 14,460
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-95 @926.042 -87,974
2024-11-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-714 @964.01 -688,303
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY607 @964.01 585,154
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,270 @964.01 4,116,323
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY231 @964.01 222,686
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,270 @964.01 4,116,323
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY231 @964.01 222,686
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-52 @964.01 -50,129
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-52 @964.01 -50,129
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-25 @964.01 -24,100
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,270 @964.01 4,116,323
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-59,932 @955.65 -57,274,017
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @964.01 36,632
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY607 @964.01 585,154
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @955.65 14,335
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY59,932 @955.65 57,274,017
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-140 @955.65 -133,791
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @955.65 14,335
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY728 @955.65 695,713
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY180 @955.65 172,017
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-95 @909.19 -86,373
2024-11-21 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY357 @955.65 341,167
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @955.65 695,713
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY199 @955.65 190,174
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY671 @955.65 641,241
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @955.65 695,713
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY671 @955.65 641,241
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-140 @955.65 -133,791
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-140 @955.65 -133,791
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY128 @955.65 122,323
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY128 @955.65 122,323
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY588 @955.65 561,922
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY728 @955.65 695,713
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY671 @955.65 641,241
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY59,932 @955.65 57,274,017
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY171 @955.65 163,416
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY199 @955.65 190,174
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY456 @928.08 423,204
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY65 @928.08 60,325
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY59,932 @928.08 55,621,692
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-56 @928.08 -51,972
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY65 @928.08 60,325
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,183 @928.08 1,097,919
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @928.08 111,370
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,183 @928.08 1,097,919
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY516 @928.08 478,889
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY610 @928.08 566,129
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY231 @928.08 214,386
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,183 @928.08 1,097,919
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY610 @928.08 566,129
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY231 @928.08 214,386
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-56 @928.08 -51,972
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-56 @928.08 -51,972
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY140 @928.08 129,931
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY140 @928.08 129,931
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,183 @928.08 1,097,919
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY610 @928.08 566,129
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY59,932 @928.08 55,621,692
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-540 @928.08 -501,163
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY342 @928.08 317,403
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @930.15 159,056
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-65 @930.15 -60,460
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,431 @930.15 59,000,346
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY28 @930.15 26,044
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @930.15 35,346
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-65 @930.15 -60,460
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY819 @930.15 761,793
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @930.15 55,809
2024-11-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY1,428 @930.15 1,328,254
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY819 @930.15 761,793
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY597 @930.15 555,300
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY549 @930.15 510,652
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY819 @930.15 761,793
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY549 @930.15 510,652
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY28 @930.15 26,044
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY28 @930.15 26,044
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY420 @930.15 390,663
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY420 @930.15 390,663
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-39 @930.15 -36,276
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-39 @930.15 -36,276
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-126 @930.15 -117,199
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY819 @930.15 761,793
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY549 @930.15 510,652
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,431 @930.15 59,000,346
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @930.15 35,346
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY597 @930.15 555,300
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY6 @930.149 5,581
 
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @919.51 275,853
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY232 @919.51 213,326
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY57 @919.51 52,412
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @919.51 275,853
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,912 @919.51 2,677,613
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @919.51 110,341
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY88 @919.51 80,917
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY475 @869.636 413,077
2024-11-18 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-1,428 @919.51 -1,313,060
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY89 @727.432 64,741
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,912 @919.51 2,677,613
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY645 @919.51 593,084
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-278 @919.51 -255,624
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,941 @919.51 4,543,299
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY462 @919.51 424,814
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,912 @919.51 2,677,613
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,941 @919.51 4,543,299
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY462 @919.51 424,814
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY232 @919.51 213,326
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY232 @919.51 213,326
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY956 @919.51 879,052
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY956 @919.51 879,052
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @919.51 -36,780
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-40 @919.51 -36,780
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY275 @919.51 252,865
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,912 @919.51 2,677,613
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,941 @919.51 4,543,299
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY57 @919.51 52,412
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,076 @919.51 989,393
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY342 @919.51 314,472
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-278 @919.51 -255,624
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY114 @919.51 104,824
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @932.38 55,943
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY66,930 @932.38 62,404,194
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @932.38 55,943
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @932.38 223,771
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY95 @878.816 83,488
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY88 @878.816 77,336
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY804 @932.38 749,634
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,708 @932.38 1,592,505
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,708 @932.38 1,592,505
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @932.38 111,886
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY120 @932.38 111,886
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @932.38 13,053
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,708 @932.38 1,592,505
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY66,930 @932.38 62,404,194
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY804 @932.38 749,634
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY19 @932.38 17,715
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY342 @932.38 318,874
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY25 @932.38 23,310
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY19 @932.38 17,715
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY25 @932.38 23,310
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY232 @932.38 216,312
2024-11-12 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-714 @932.38 -665,719
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY129 @932.38 120,277
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY924 @932.38 861,519
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY924 @932.38 861,519
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY924 @932.38 861,519
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-66,930 @932.88 -62,437,659
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-66,930 @173.96 -11,643,142
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,159 @932.88 1,081,208
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @932.88 13,993
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @932.88 78,362
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @932.88 13,993
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,183 @932.88 1,103,597
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @932.88 111,946
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,183 @932.88 1,103,597
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,159 @932.88 1,081,208
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,183 @932.88 1,103,597
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,159 @932.88 1,081,208
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @932.88 78,362
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @932.88 78,362
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @932.88 78,362
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @932.88 78,362
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY280 @932.88 261,206
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY280 @932.88 261,206
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY280 @932.88 261,206
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY280 @932.88 261,206
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,183 @932.88 1,103,597
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,183 @932.88 1,103,597
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY874 @943.8 824,881
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,918 @943.8 2,754,008
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY342 @943.8 322,780
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY201 @943.8 189,704
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY25 @943.8 23,595
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY61 @943.8 57,572
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,918 @943.8 2,754,008
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY61 @943.8 57,572
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY168 @943.8 158,558
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY819 @943.8 772,972
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY259 @943.8 244,444
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY25 @943.8 23,595
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY480 @943.8 453,024
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY665 @878.035 583,893
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY819 @943.8 772,972
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY201 @943.8 189,704
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY874 @943.8 824,881
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY819 @943.8 772,972
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY874 @943.8 824,881
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @943.8 39,640
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @943.8 39,640
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY819 @943.8 772,972
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY819 @943.8 772,972
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,429 @913.93 4,961,726
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-58,176 @899.25 -52,314,768
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY538 @913.93 491,694
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY513 @913.93 468,846
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,025 @913.93 4,592,498
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY399 @913.93 364,658
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY106 @913.93 96,877
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-58,176 @899.25 -52,314,768
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @913.93 69,459
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY106 @913.93 96,877
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY910 @913.93 831,676
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY420 @913.93 383,851
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY88 @913.93 80,426
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY190 @845.292 160,606
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY910 @913.93 831,676
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY645 @913.93 589,485
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,025 @913.93 4,592,498
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,429 @913.93 4,961,726
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY231 @913.93 211,118
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY910 @913.93 831,676
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,429 @913.93 4,961,726
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY231 @913.93 211,118
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY231 @913.93 211,118
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @913.93 69,459
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @913.93 69,459
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @913.93 69,459
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @913.93 69,459
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,078 @913.93 985,217
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,078 @913.93 985,217
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY910 @913.93 831,676
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY910 @913.93 831,676
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,504 @899.25 4,050,222
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY603 @899.25 542,248
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @899.25 40,466
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY672 @899.25 604,296
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @899.25 40,466
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @899.25 50,358
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY455 @899.25 409,159
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY480 @899.25 431,640
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY95 @837.407 79,554
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY455 @899.25 409,159
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY603 @899.25 542,248
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,647 @899.25 1,481,065
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY455 @899.25 409,159
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,647 @899.25 1,481,065
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY672 @899.25 604,296
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY672 @899.25 604,296
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY672 @899.25 604,296
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY672 @899.25 604,296
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @899.25 188,843
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @899.25 188,843
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @899.25 188,843
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @899.25 188,843
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @899.25 25,179
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @899.25 25,179
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY455 @899.25 409,159
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY455 @899.25 409,159
 
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY190 @890.17 169,132
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY269 @890.17 239,456
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY5,472 @890.17 4,871,010
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY201 @890.17 178,924
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @890.17 8,902
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @890.17 124,624
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY190 @890.17 169,132
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10 @890.17 8,902
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,456 @890.17 1,296,087
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-120 @890.17 -106,820
2024-11-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-357 @890.17 -317,791
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,456 @890.17 1,296,087
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY201 @890.17 178,924
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,430 @890.17 2,163,113
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,456 @890.17 1,296,087
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,430 @890.17 2,163,113
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @890.17 124,624
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @890.17 124,624
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @890.17 124,624
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @890.17 124,624
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @890.17 -62,312
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @890.17 -62,312
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,456 @890.17 1,296,087
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,456 @890.17 1,296,087
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,430 @890.17 2,163,113
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,430 @890.17 2,163,113
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-97,252 @899.17 -87,446,079
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY402 @886.07 356,200
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @886.07 48,734
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY52 @886.07 46,076
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @886.07 48,734
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @886.07 106,328
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY402 @886.07 356,200
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY427 @886.07 378,352
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-693 @886.07 -614,046
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY427 @886.07 378,352
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-693 @886.07 -614,046
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-693 @886.07 -614,046
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY52 @886.07 46,076
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY52 @886.07 46,076
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY52 @886.07 46,076
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY52 @886.07 46,076
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-504 @886.07 -446,579
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-504 @886.07 -446,579
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY427 @886.07 378,352
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-97,252 @899.17 -87,446,079
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY976 @877.31 856,255
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY25 @877.31 21,933
2024-11-01 IE0009VWHAE6 (ISHActUSEEXAMS) BUY23 @877.31 20,178
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY78 @877.31 68,430
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY25 @877.31 21,933
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,365 @877.31 1,197,528
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-320 @877.31 -280,739
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY420 @877.31 368,470
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-27 @677.015 -18,279
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,365 @877.31 1,197,528
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY976 @877.31 856,255
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,365 @877.31 1,197,528
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY976 @877.31 856,255
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY78 @877.31 68,430
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY78 @877.31 68,430
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY78 @877.31 68,430
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY78 @877.31 68,430
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-320 @877.31 -280,739
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-320 @877.31 -280,739
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-320 @877.31 -280,739
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-320 @877.31 -280,739
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @877.31 -122,823
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @877.31 -122,823
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,365 @877.31 1,197,528
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,365 @877.31 1,197,528
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY244 @874.18 213,300
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY76 @874.18 66,438
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY269 @874.18 235,154
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-194 @874.18 -169,591
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY76 @874.18 66,438
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-194 @874.18 -169,591
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY728 @874.18 636,403
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-8 @874.18 -6,993
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY88 @874.18 76,928
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-396 @679.952 -269,261
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,250 @805.213 -1,006,517
2024-10-31 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY714 @874.18 624,165
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-57 @679.952 -38,757
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @874.18 636,403
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY244 @874.18 213,300
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @874.18 636,403
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY244 @874.18 213,300
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY82 @874.18 71,683
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY82 @874.18 71,683
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY728 @874.18 636,403
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY728 @874.18 636,403
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY606 @879.09 532,729
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY285 @879.09 250,541
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @879.09 150,324
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @879.09 13,186
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-168 @879.09 -147,687
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY285 @879.09 250,541
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY23 @879.087 20,219
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @879.09 13,186
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY56 @879.09 49,229
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY455 @879.09 399,986
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY37 @879.09 32,526
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY23 @879.087 20,219
2024-10-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY714 @879.09 627,670
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-92 @675.729 -62,167
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY455 @879.09 399,986
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY606 @879.09 532,729
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY231 @879.09 203,070
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY455 @879.09 399,986
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY606 @879.09 532,729
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY231 @879.09 203,070
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY231 @879.09 203,070
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-168 @879.09 -147,687
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-168 @879.09 -147,687
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-168 @879.09 -147,687
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-168 @879.09 -147,687
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-532 @879.09 -467,676
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-532 @879.09 -467,676
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY455 @879.09 399,986
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY455 @879.09 399,986
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,257 @886.99 2,001,936
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY95 @886.99 84,264
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-504 @886.99 -447,043
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY95 @886.99 84,264
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY708 @886.99 627,989
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY98 @821.401 80,497
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY708 @886.99 627,989
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,464 @886.99 1,298,553
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY708 @886.99 627,989
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,464 @886.99 1,298,553
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-504 @886.99 -447,043
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-504 @886.99 -447,043
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-504 @886.99 -447,043
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-504 @886.99 -447,043
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @886.99 62,089
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @886.99 62,089
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @886.99 62,089
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @886.99 62,089
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-504 @886.99 -447,043
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-504 @886.99 -447,043
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY708 @886.99 627,989
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY708 @886.99 627,989
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY57 @890.96 50,785
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-196 @890.96 -174,628
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY728 @890.96 648,619
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY300 @890.96 267,288
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY98 @823.552 80,708
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @890.96 648,619
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-427 @890.96 -380,440
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @890.96 648,619
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-427 @890.96 -380,440
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-196 @890.96 -174,628
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-196 @890.96 -174,628
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-196 @890.96 -174,628
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-196 @890.96 -174,628
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @890.96 62,367
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @890.96 62,367
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @890.96 62,367
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @890.96 62,367
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @890.96 37,420
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @890.96 37,420
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY728 @890.96 648,619
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-427 @890.96 -380,440
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-427 @890.96 -380,440
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY269 @891.22 239,738
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY400 @891.22 356,488
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @891.22 17,824
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @891.22 17,824
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY660 @891.22 588,205
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY95 @686.002 65,170
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY98 @822.804 80,635
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY400 @891.22 356,488
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY732 @891.22 652,373
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY732 @891.22 652,373
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY896 @891.22 798,533
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY896 @891.22 798,533
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY732 @891.22 652,373
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY732 @891.22 652,373
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY269 @893.42 240,330
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-400 @893.42 -357,368
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @893.42 13,401
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @893.42 13,401
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY98 @827.432 81,088
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY129 @893.42 115,251
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-400 @893.42 -357,368
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY488 @893.42 435,989
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY488 @893.42 435,989
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY112 @893.42 100,063
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY112 @893.42 100,063
2024-10-24 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY29 @893.42 25,909
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY488 @893.42 435,989
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY488 @893.42 435,989
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY610 @899.17 548,494
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-139,246 @893.49 -124,414,907
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY269 @899.17 241,877
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-60 @899.17 -53,950
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-196 @834.497 -163,561
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY610 @899.17 548,494
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY610 @899.17 548,494
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @899.17 -21,580
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @899.17 -21,580
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-139,246 @893.49 -124,414,907
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,282 @893.49 2,932,434
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-139,246 @886.77 -123,479,178
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @893.49 254,645
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @893.49 26,805
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30 @893.49 26,805
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-1,008 @893.49 -900,638
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY190 @688.492 130,813
2024-10-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY357 @893.49 318,976
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,574 @893.49 1,406,353
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,574 @893.49 1,406,353
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY490 @893.49 437,810
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY490 @893.49 437,810
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY490 @893.49 437,810
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY490 @893.49 437,810
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY98 @893.49 87,562
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY98 @893.49 87,562
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-139,246 @886.77 -123,479,178
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-139,246 @889.56 -123,867,671
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @886.77 33,697
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY600 @886.77 532,062
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY25 @886.77 22,169
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-28 @886.77 -24,830
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @886.77 33,697
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY25 @886.77 22,169
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY728 @886.77 645,569
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @886.77 53,206
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @886.77 645,569
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY600 @886.77 532,062
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,708 @886.77 1,514,603
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @886.77 645,569
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,708 @886.77 1,514,603
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-28 @886.77 -24,830
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-28 @886.77 -24,830
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-28 @886.77 -24,830
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-980 @886.77 -869,035
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-980 @886.77 -869,035
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY728 @886.77 645,569
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY728 @886.77 645,569
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,708 @886.77 1,514,603
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,708 @886.77 1,514,603
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-139,246 @889.56 -123,867,671
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY139,246 @889.56 123,867,671
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY139,246 @889.56 123,867,671
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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