ETF Trades of DIS

NameDistil Plc
ISINGB0030164023
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800G6BJQ18CKXWF05

Who is buying and selling DIS 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) BUY3,144 @103.08 324,084
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,254 @103.08 129,262
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,217 @103.08 -228,528
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,110 @95.1142 -105,577
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY711 @103.08 73,290
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,254 @103.08 129,262
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY555 @103.08 57,209
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY555 @103.08 57,209
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,217 @103.08 -228,528
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-2,217 @103.08 -228,528
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,283,502 @103.08 235,383,390
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,283,502 @103.08 235,383,390
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-240 @103.08 -24,739
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-154 @103.08 -15,874
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY711 @103.08 73,290
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,254 @103.08 129,262
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-984 @103.08 -101,431
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @105.51 24,056
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,590 @97.0653 -251,399
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY134 @105.51 14,138
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-21,681 @105.51 -2,287,562
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-21,681 @105.51 -2,287,562
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-480 @105.51 -50,645
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,048 @105.51 110,574
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,374 @105.51 250,481
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-21,681 @105.51 -2,287,562
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @105.51 18,992
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY228 @105.51 24,056
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-8,868 @105.51 -935,663
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,131 @105.51 119,332
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-21,681 @105.51 -2,287,562
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY426 @105.51 44,947
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,131 @105.51 119,332
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,029,324 @105.51 319,623,982
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY134 @105.51 14,138
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,131 @105.51 119,332
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,131 @105.51 119,332
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,374 @105.51 250,481
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-8,868 @105.51 -935,663
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,029,324 @105.51 319,623,982
2025-03-07 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-3,676 @105.51 -387,855
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY426 @105.51 44,947
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-720 @105.51 -75,967
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @105.51 24,056
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @105.51 18,992
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,374 @105.51 250,481
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY118 @105.511 12,450
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-8,868 @105.51 -935,663
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-984 @105.43 -103,743
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY745,822 @105.43 78,632,014
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY630 @105.43 66,421
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY128 @105.43 13,495
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,250 @105.43 -237,218
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,250 @105.43 -237,218
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY630 @105.43 66,421
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY524 @105.43 55,245
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,250 @105.43 -237,218
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY745,822 @105.43 78,632,014
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY128 @105.43 13,495
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,852 @105.43 300,686
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,409 @109.31 -263,328
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,216 @109.31 242,231
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-2,400 @109.31 -262,344
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,782 @109.31 850,650
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY2,216 @109.31 242,231
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,782 @109.31 850,650
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,710 @109.31 186,920
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,524 @109.31 494,518
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,782 @109.31 850,650
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,524 @109.31 494,518
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,524 @109.31 494,518
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY524 @109.31 57,278
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY923 @109.31 100,893
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,476 @109.31 -161,342
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-574 @109.31 -62,744
2025-03-05 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-3,676 @109.31 -401,824
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY923 @109.31 100,893
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,409 @109.31 -263,328
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,110 @101.551 -112,722
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,420 @109.31 373,840
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,524 @109.31 494,518
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,409 @109.31 -263,328
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,710 @109.31 186,920
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,420 @109.31 373,840
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-233 @109.31 -25,469
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,710 @109.31 186,920
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-574 @109.31 -62,744
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,409 @109.31 -263,328
2025-03-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,928 @109.31 210,750
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-462 @109.31 -50,501
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,216 @109.31 242,231
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @109.01 19,622
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,016 @109.01 328,774
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,016 @109.01 328,774
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,500 @109.01 163,515
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @109.01 328,774
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,938 @109.01 211,261
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-20,660 @109.01 -2,252,147
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @109.01 19,622
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,938 @109.01 211,261
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,500 @109.01 163,515
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,500 @109.01 163,515
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,572 @109.01 171,364
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY948 @109.01 103,341
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY948 @109.01 103,341
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-20,660 @109.01 -2,252,147
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,938 @109.01 211,261
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,016 @109.01 328,774
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-720 @109.01 -78,487
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY419 @109.01 45,675
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,968 @109.01 -214,532
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY141 @112.79 15,903
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY366 @88.8075 32,504
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-8,868 @112.79 -1,000,222
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-252 @112.79 -28,423
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY8,030 @112.79 905,704
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,750 @112.79 761,333
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,048 @112.79 118,204
2025-03-03 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-1,838 @112.79 -207,308
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY225 @112.79 25,378
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,750 @112.79 761,333
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-8,868 @112.79 -1,000,222
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,648 @112.79 411,458
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY8,030 @112.79 905,704
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY225 @112.79 25,378
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,480 @107.568 -159,200
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,648 @112.79 411,458
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,648 @112.79 411,458
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY8,030 @112.79 905,704
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY8,030 @112.79 905,704
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-154 @112.79 -17,370
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,750 @112.79 761,333
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-252 @112.79 -28,423
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,750 @113.8 -199,150
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-305,974 @113.8 -34,819,842
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY207 @113.8 23,557
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,964 @113.8 337,303
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY52,232 @113.8 5,944,002
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-174,214 @113.8 -19,825,554
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,230 @113.8 -139,974
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,750 @113.8 -199,150
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) BUY287 @113.8 32,661
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-72,891 @113.8 -8,294,995
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,750 @113.8 -199,150
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-72,891 @113.8 -8,294,995
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY440 @113.8 50,072
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,964 @113.8 337,303
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-174,214 @113.8 -19,825,554
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,964 @113.8 337,303
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) BUY52,232 @113.8 5,944,002
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-174,214 @113.8 -19,825,554
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-174,214 @113.8 -19,825,554
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY440 @113.8 50,072
 
2025-02-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,759 @111.31 3,869,024
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-570 @111.31 -63,447
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY405 @111.31 45,081
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,580 @111.31 -175,870
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-570 @111.31 -63,447
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY405 @111.31 45,081
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,620 @111.31 291,632
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY250 @111.31 27,827
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,580 @111.31 -175,870
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,580 @111.31 -175,870
2025-02-27 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,838 @111.31 204,588
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,332 @111.31 -482,195
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,580 @111.31 -175,870
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-370 @106.895 -39,551
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-570 @111.31 -63,447
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,760 @111.31 -195,906
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY250 @111.31 27,827
2025-02-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,759 @111.31 3,869,024
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY250 @111.31 27,827
2025-02-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY963 @111.31 107,192
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,332 @111.31 -482,195
 
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-17,280 @111.83 -1,932,422
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-240 @111.83 -26,839
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,508 @111.83 168,640
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22,585 @111.83 -2,525,681
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,048 @111.83 117,198
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-235 @111.83 -26,280
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY867 @111.83 96,957
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-500 @111.83 -55,915
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,508 @111.83 168,640
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY7,749 @111.83 866,571
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-17,280 @111.83 -1,932,422
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY142 @111.83 15,880
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-235 @111.83 -26,280
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-500 @111.83 -55,915
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY142 @111.83 15,880
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-17,280 @111.83 -1,932,422
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY867 @111.83 96,957
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY7,749 @111.83 866,571
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,508 @111.83 168,640
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,508 @111.83 168,640
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-17,280 @111.83 -1,932,422
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-500 @111.83 -55,915
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY492 @111.83 55,020
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY33 @111.83 3,690
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-14,671 @110.53 -1,621,586
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,639 @110.53 291,689
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,750 @110.53 525,017
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,639 @110.53 291,689
2025-02-25 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-1,838 @110.53 -203,154
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,530 @110.53 -169,111
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-14,671 @110.53 -1,621,586
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,218 @110.53 466,216
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-14,671 @110.53 -1,621,586
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,218 @110.53 466,216
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,639 @110.53 291,689
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY944 @110.53 104,340
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,639 @110.53 291,689
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-45 @110.53 -4,974
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-14,671 @110.53 -1,621,586
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY439 @110.53 48,523
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,750 @110.53 525,017
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,750 @110.53 525,017
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,218 @110.53 466,216
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-45 @110.53 -4,974
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,639 @111.2 293,457
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY46 @111.2 5,115
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY225 @111.2 25,020
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,639 @111.2 293,457
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,200 @111.2 244,640
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,639 @111.2 293,457
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY492 @111.2 54,710
2025-02-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY5,778 @111.2 642,514
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @111.2 5,115
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,639 @111.2 293,457
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-18,123 @108.66 -1,969,245
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,500 @108.66 380,310
2025-02-21 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY3,456 @108.66 375,529
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-572 @108.66 -62,154
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY944 @108.66 102,575
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY246 @108.66 26,730
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-18,123 @108.66 -1,969,245
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-18,123 @108.66 -1,969,245
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY240 @108.66 26,078
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @108.66 49,549
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,500 @108.66 380,310
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,150 @108.66 124,959
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,500 @108.66 380,310
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-18,123 @108.66 -1,969,245
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @108.66 49,549
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @108.66 49,549
 
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-31,968 @110.55 -3,534,062
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,000 @110.55 221,100
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-585 @110.55 -64,672
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-738 @110.55 -81,586
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY164 @110.552 18,130
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-31,968 @110.55 -3,534,062
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY213 @110.55 23,547
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-31,968 @110.55 -3,534,062
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-585 @110.55 -64,672
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-31,968 @110.55 -3,534,062
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,000 @110.55 221,100
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,000 @110.55 221,100
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @111.35 20,043
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-33,657 @111.35 -3,747,707
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY500 @111.35 55,675
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,152 @111.35 128,275
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY370 @106.821 39,524
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @111.35 20,043
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-33,657 @111.35 -3,747,707
2025-02-19 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY963 @111.35 107,230
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,498 @111.35 -723,552
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-33,657 @111.35 -3,747,707
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-33,657 @111.35 -3,747,707
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY500 @111.35 55,675
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,152 @111.35 128,275
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY500 @111.35 55,675
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY944 @111.35 105,114
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-6,498 @111.35 -723,552
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY182 @111.35 20,266
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY184 @109.56 20,159
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,282,820 @109.56 250,105,754
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,026 @109.56 -112,409
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY944 @109.56 103,425
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,556 @109.56 1,156,515
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,346 @109.56 -585,708
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,572 @109.56 172,228
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY184 @109.56 20,159
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,282,820 @109.56 250,105,754
2025-02-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY963 @109.56 105,506
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,250 @109.56 136,950
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,026 @109.56 -112,409
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-360 @109.56 -39,442
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,001 @109.56 109,670
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-986 @109.56 -108,026
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,250 @109.56 136,950
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,556 @109.56 1,156,515
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,026 @109.56 -112,409
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,250 @109.56 136,950
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,556 @109.56 1,156,515
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,556 @109.56 1,156,515
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) BUY465,048 @109.56 50,950,658
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,346 @109.56 -585,708
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY740 @104.672 77,457
 
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY814,658 @110.38 89,921,948
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY814,658 @110.38 89,921,948
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,262 @110.38 249,680
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,044 @110.38 -446,377
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,262 @110.38 249,680
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,262 @110.38 249,680
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-6,954 @110.38 -767,583
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,282,820 @110.38 251,977,665
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,044 @110.38 -446,377
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,282,820 @110.38 251,977,665
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-616 @110.38 -67,994
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-6,954 @110.38 -767,583
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,728 @110.38 190,737
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-246 @110.38 -27,153
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,728 @110.38 190,737
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY270 @110.38 29,803
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-6,954 @110.38 -767,583
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,262 @110.38 249,680
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-36,288 @109.59 -3,976,802
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @109.59 -19,726
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY752 @109.59 82,412
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,233 @109.59 463,894
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY114 @109.59 12,493
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY752 @109.59 82,412
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY839 @109.59 91,946
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY114 @109.59 12,493
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,097,478 @109.59 339,452,603
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,097,478 @109.59 339,452,603
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,185 @109.59 -349,044
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,770 @109.59 413,154
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,130 @109.59 562,197
2025-02-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY961 @109.59 105,316
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,233 @109.59 463,894
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,130 @109.59 562,197
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-36,288 @109.59 -3,976,802
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,770 @109.59 413,154
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,770 @109.59 413,154
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY839 @109.59 91,946
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY708 @109.59 77,590
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,770 @109.59 413,154
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,233 @109.59 463,894
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-36,288 @109.59 -3,976,802
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-36,288 @109.59 -3,976,802
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY114 @109.59 12,493
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY740 @105.037 77,727
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,928,495 @109.23 319,879,519
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY576 @109.23 62,916
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY142 @109.23 15,511
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY472 @109.23 51,557
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY576 @109.23 62,916
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,500 @109.23 163,845
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @109.23 329,438
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-12,082 @109.23 -1,319,717
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,500 @109.23 163,845
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-770 @109.23 -84,107
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,016 @109.23 329,438
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,124 @109.23 122,775
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,332 @109.23 -473,184
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,500 @109.23 163,845
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,420 @109.23 -373,567
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,530 @109.23 167,122
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-12,082 @109.23 -1,319,717
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,332 @109.23 -473,184
2025-02-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY962 @109.23 105,079
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,124 @109.23 122,775
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-12,082 @109.23 -1,319,717
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,440 @109.23 -157,291
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,928,495 @109.23 319,879,519
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,530 @109.23 167,122
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY142 @109.23 15,511
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,016 @109.23 329,438
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,124 @109.23 122,775
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,016 @109.23 329,438
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-12,082 @109.23 -1,319,717
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY225 @109.23 24,577
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-246 @109.23 -26,871
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-7,776 @109.02 -847,739
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,265 @109.02 137,910
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,983,239 @109.02 325,232,706
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-7,776 @109.02 -847,739
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-7,776 @109.02 -847,739
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY944 @109.02 102,915
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-500 @109.02 -54,510
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-500 @109.02 -54,510
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-500 @109.02 -54,510
2025-02-11 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-9,200 @109.02 -1,002,984
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,265 @109.02 137,910
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,983,239 @109.02 325,232,706
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-7,776 @109.02 -847,739
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,206,966 @109.28 350,457,241
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,131 @109.28 123,596
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-863 @109.28 -94,309
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,131 @109.28 123,596
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY450 @109.28 49,176
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @109.28 -2,404
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,131 @109.28 123,596
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,445 @109.28 157,910
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,206,966 @109.28 350,457,241
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-863 @109.28 -94,309
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,131 @109.28 123,596
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY154 @109.28 16,829
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-863 @109.28 -94,309
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,445 @109.28 157,910
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-863 @109.28 -94,309
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-18,123 @110.86 -2,009,116
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY578 @110.86 64,077
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-154 @110.86 -17,072
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY578 @110.86 64,077
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,971,599 @110.86 329,431,467
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-18,123 @110.86 -2,009,116
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,992 @110.86 -220,833
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,992 @110.86 -220,833
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-154 @110.86 -17,072
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,971,599 @110.86 329,431,467
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-18,123 @110.86 -2,009,116
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,992 @110.86 -220,833
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY135 @110.86 14,966
2025-02-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY4,805 @110.86 532,682
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-154 @110.86 -17,072
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY135 @110.86 14,966
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-18,123 @110.86 -2,009,116
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,166 @112.09 242,787
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-863 @112.09 -96,734
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-863 @112.09 -96,734
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-980 @112.09 -109,848
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY996 @112.09 111,642
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,131 @112.09 126,774
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-863 @112.09 -96,734
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY996 @112.09 111,642
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,800 @112.09 201,762
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,558,572 @112.09 286,790,326
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,800 @112.09 201,762
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-863 @112.09 -96,734
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY996 @112.09 111,642
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,166 @112.09 242,787
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,131 @112.09 126,774
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,558,572 @112.09 286,790,326
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY476 @112.09 53,355
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,166 @112.09 242,787
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,131 @112.09 126,774
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,131 @112.09 126,774
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,350 @110.54 -149,229
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,262 @110.54 250,041
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,262 @110.54 250,041
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY288 @110.54 31,836
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY225 @110.54 24,871
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY284 @110.54 31,393
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,166 @110.54 239,430
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY284 @110.54 31,393
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,589 @110.54 -286,188
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY570 @110.54 63,008
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,589 @110.54 -286,188
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,262 @110.54 250,041
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY900 @110.54 99,486
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,166 @110.54 239,430
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,589 @110.54 -286,188
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,262 @110.54 250,041
2025-02-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY961 @110.54 106,229
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY2,166 @110.54 239,430
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY570 @110.54 63,008
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @110.54 27,082
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY524 @110.54 57,923
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY708 @110.54 78,262
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY900 @110.54 99,486
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,380,912 @110.54 263,186,015
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @110.54 31,836
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY570 @110.54 63,008
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,380,912 @110.54 263,186,015
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY720 @110.54 79,589
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,960 @106.069 -313,965
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,589 @110.54 -286,188
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-8,630 @113.3 -977,779
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,166 @113.3 -245,408
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,166 @113.3 -245,408
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,715 @113.3 987,410
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,639 @113.3 298,999
2025-02-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY960 @113.3 108,768
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY524 @113.3 59,369
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,144,131 @113.3 242,930,049
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,800 @113.3 203,940
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,144,131 @113.3 242,930,049
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY675 @113.3 76,477
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,639 @113.3 298,999
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-8,630 @113.3 -977,779
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-8,630 @113.3 -977,779
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY370 @109.147 40,384
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,639 @113.3 298,999
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,639 @113.3 298,999
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY684 @113.3 77,497
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY675 @113.3 76,477
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,715 @113.3 987,410
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY684 @113.3 77,497
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-8,630 @113.3 -977,779
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,715 @113.3 194,310
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY684 @113.3 77,497
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,715 @113.3 987,410
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY524 @113.3 59,369
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,250 @114 370,500
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10,356 @114 -1,180,584
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-10,356 @114 -1,180,584
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,907,350 @114 217,437,900
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,250 @114 370,500
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-10,356 @114 -1,180,584
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-10,356 @114 -1,180,584
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @114 217,437,900
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY364 @91.8577 33,436
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY308 @114 35,112
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY684 @114 77,976
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,888 @114 215,232
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY160 @114 18,240
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY684 @114 77,976
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,915 @114 -446,310
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,915 @114 -446,310
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY684 @114 77,976
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,250 @114 370,500
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,157 @113.06 -243,870
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,386 @113.06 156,701
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,907,350 @113.06 215,644,986
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY747 @113.06 84,456
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY747 @113.06 84,456
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY708 @113.06 80,046
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,254 @113.06 141,777
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @113.06 40,702
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,131 @113.06 127,871
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @113.06 40,702
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY524 @113.06 59,243
2025-01-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY961 @113.06 108,651
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,254 @113.06 141,777
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,131 @113.06 127,871
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,254 @113.06 141,777
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,157 @113.06 -243,870
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @113.06 215,644,986
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,131 @113.06 127,871
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,131 @113.06 127,871
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY747 @113.06 84,456
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @113.43 216,350,711
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @113.43 5,104
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY498 @113.43 56,488
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY498 @113.43 56,488
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY498 @113.43 56,488
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @113.43 5,104
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,907,350 @113.43 216,350,711
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY708 @113.43 80,308
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY364 @90.9732 33,114
2025-01-30 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY3,668 @113.43 416,061
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,848 @113.43 -209,619
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY765 @113.19 86,590
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,731 @113.19 535,502
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-15,552 @113.19 -1,760,331
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @113.19 215,892,951
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY770 @113.19 87,156
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,907,350 @113.19 215,892,951
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,715 @113.19 -194,121
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,731 @113.19 535,502
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-114 @113.19 -12,904
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY370 @108.628 40,192
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-15,552 @113.19 -1,760,331
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @113.19 -906
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-15,552 @113.19 -1,760,331
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-114 @113.19 -12,904
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,731 @113.19 535,502
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-15,552 @113.19 -1,760,331
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-114 @113.19 -12,904
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY765 @113.19 86,590
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,250 @112.14 252,315
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @112.14 30,278
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @112.14 213,890,228
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,026 @112.14 -115,056
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,026 @112.14 -115,056
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @112.14 30,278
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,250 @112.14 252,315
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-16,416 @112.14 -1,840,890
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-16,416 @112.14 -1,840,890
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY490 @112.14 54,949
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY370 @107.574 39,802
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,026 @112.14 -115,056
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY708 @112.14 79,395
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,188 @112.14 -133,222
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-16,416 @112.14 -1,840,890
2025-01-28 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-1,834 @112.14 -205,665
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,166 @112.14 -242,895
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,166 @112.14 -242,895
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY144 @112.14 16,148
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-16,416 @112.14 -1,840,890
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,907,350 @112.14 213,890,228
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,250 @112.14 252,315
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,500 @113.34 396,690
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @113.34 30,602
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @113.34 216,179,057
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,824 @113.34 -206,732
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @113.34 30,602
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,500 @113.34 396,690
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,824 @113.34 -206,732
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,824 @113.34 -206,732
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY540 @113.34 61,204
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,500 @113.34 396,690
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,907,350 @113.34 216,179,057
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,250 @112.16 252,360
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @112.16 27,479
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,110 @106.636 118,366
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,250 @112.16 252,360
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,368 @112.16 153,435
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,368 @112.16 153,435
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY968 @112.16 108,571
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,250 @112.16 252,360
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,907,350 @112.16 213,928,383
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,728 @112.16 -193,812
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,728 @112.16 -193,812
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,728 @112.16 -193,812
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,728 @112.16 -193,812
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY102 @112.159 11,440
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY154 @112.16 17,273
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY102 @112.159 11,440
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @112.16 30,283
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @112.16 213,928,383
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,368 @112.16 153,435
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @112.16 30,283
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,590 @106.795 276,599
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,474 @111.04 718,873
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY765 @111.04 84,946
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @111.04 211,792,146
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @111.04 25,317
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY765 @111.04 84,946
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,474 @111.04 718,873
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @111.04 25,317
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY228 @111.04 25,317
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @111.04 31,980
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY288 @111.04 31,980
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY968 @111.04 107,487
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,474 @111.04 718,873
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,907,350 @111.04 211,792,146
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,728 @111.04 -191,877
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,728 @111.04 -191,877
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,728 @111.04 -191,877
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,728 @111.04 -191,877
2025-01-23 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY5,502 @111.04 610,942
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @108.81 48,965
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @108.81 207,538,749
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,882 @108.81 204,780
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY450 @108.81 48,965
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY490 @108.81 53,317
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,233 @108.81 460,593
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,850 @104.429 193,194
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,233 @108.81 460,593
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,907,350 @125.31 -239,010,024
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,655 @108.7 288,598
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @108.7 207,328,939
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,368 @108.7 148,702
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,655 @108.7 288,598
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY370 @104.514 38,670
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @107.02 204,124,605
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY540 @107.02 57,791
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @107.02 204,124,605
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY540 @107.02 57,791
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,577 @106.46 41,367,907
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,128 @106.46 226,547
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY490 @106.46 52,165
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,220 @103.354 229,446
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @108.18 29,209
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,518,773 @108.18 164,300,864
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @108.18 29,209
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @108.18 26,504
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY370 @104.973 38,840
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @108.12 206,222,687
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @108.12 98,605
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY765 @108.08 82,681
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,907,350 @108.08 206,146,391
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY765 @108.08 82,681
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY587 @108.65 63,778
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY388,577 @108.65 42,218,892
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,736 @108.65 297,266
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY587 @108.65 63,778
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY490 @108.65 53,239
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY370 @106.005 39,222
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,518,773 @109.76 166,700,528
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,907,350 @115.92 -221,100,009
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,490 @111.05 276,515
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY735 @110.82 81,453
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,920,838 @110.82 212,867,267
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,217 @110.82 910,608
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,920,838 @110.82 212,867,267
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-9,518 @110.82 -1,054,785
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY8,729 @110.82 967,348
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY8,729 @110.82 967,348
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-9,518 @110.82 -1,054,785
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-9,518 @110.82 -1,054,785
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY225 @110.82 24,934
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10,819 @110.82 1,198,961
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,200 @110.82 132,984
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-582 @89.5479 -52,117
2025-01-02 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY6,474 @110.82 717,449
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10,819 @110.82 1,198,961
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,248 @110.82 470,763
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY135 @111.35 15,032
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY135 @111.35 15,032
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY490 @111.35 54,561
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,920,838 @111.35 213,885,308
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @110.8 19,944
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @110.8 19,944
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,262 @110.8 250,630
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,920,838 @110.8 212,828,856
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY342 @110.8 37,894
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY56,107 @110.8 6,216,656
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,284,467 @110.8 142,318,948
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-358 @88.5656 -31,706
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,048 @110.8 116,118
2024-12-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,920 @110.8 212,736
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY883 @111.55 98,499
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY883 @111.55 98,499
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,016 @111.55 336,435
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @111.55 27,330
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,920,838 @111.55 214,269,485
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @111.55 50,867
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,920,838 @112.55 216,190,323
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,920,838 @112.56 216,209,521
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @111.4 30,078
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @111.4 30,078
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,725,551 @111.4 192,226,384
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,420 @111.4 380,988
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,471 @111.4 -386,669
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-15,296 @112.03 -1,713,611
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-15,296 @112.03 -1,713,611
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,262 @112.03 253,412
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-507 @112.03 -56,799
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,530,264 @112.03 171,435,474
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @112.03 102,171
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-864 @112.03 -96,794
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @111.37 73,504
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @111.37 73,504
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @111.37 27,286
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,530,264 @111.37 170,425,506
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY114 @111.37 12,696
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,184 @111.37 -577,342
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,508 @111.35 167,916
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-245 @111.35 -27,281
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY820,104 @111.35 91,318,579
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @111.35 101,551
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY5,184 @111.35 577,238
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY503 @113.02 56,849
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY503 @113.02 56,849
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,655 @113.02 639,128
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY490 @113.02 55,380
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @113.02 25,769
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,726 @113.02 -195,073
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @112.11 18,498
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @112.11 18,498
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY696 @112.11 78,029
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,140 @112.11 127,805
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY275 @113.34 31,168
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY275 @113.34 31,168
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY14,326 @113.34 1,623,709
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @113.34 27,768
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY832 @113.34 94,299
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY863 @113.34 97,812
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @114.61 18,911
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @114.61 18,911
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,802 @114.61 1,123,407
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,265 @114.61 -144,982
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-269,076 @114.61 -30,838,801
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,320 @114.61 -495,115
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @114.73 12,620
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,700 @114.73 653,961
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @114.73 12,620
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,917 @114.73 908,317
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY246 @114.73 28,224
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY379 @109.22 41,394
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,917 @114.73 908,317
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,750 @114.73 200,778
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,917 @114.73 908,317
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,750 @114.73 200,778
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,700 @114.73 653,961
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,700 @114.73 653,961
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY864 @114.73 99,127
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY864 @114.73 99,127
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,917 @114.73 908,317
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,750 @114.73 200,778
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @114.73 74,356,056
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,678 @114.73 -192,517
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,678 @114.73 -192,517
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,678 @114.73 -192,517
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,678 @114.73 -192,517
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY708 @114.73 81,229
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @114.61 12,607
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY684 @114.61 78,393
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @114.61 12,607
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,032 @114.61 691,328
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,516 @108.204 164,038
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,032 @114.61 691,328
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,000 @114.61 229,220
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,032 @114.61 691,328
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,000 @114.61 229,220
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY684 @114.61 78,393
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY684 @114.61 78,393
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @114.61 33,008
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY288 @114.61 33,008
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY396 @114.61 45,386
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY396 @114.61 45,386
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY180 @114.61 20,630
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,032 @114.61 691,328
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,000 @114.61 229,220
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @114.61 74,278,283
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY5,184 @114.61 594,138
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY5,184 @114.61 594,138
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY5,184 @114.61 594,138
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY5,184 @114.61 594,138
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-52 @114.61 -5,960
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY144 @114.61 16,504
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-52 @114.61 -5,960
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @114.61 74,278,283
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,710 @116.73 -199,608
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,147 @116.73 484,079
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-492 @116.73 -57,431
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,147 @116.73 484,079
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,000 @116.73 350,190
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,147 @116.73 484,079
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,000 @116.73 350,190
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,710 @116.73 -199,608
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,710 @116.73 -199,608
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,790 @116.73 325,677
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,147 @116.73 484,079
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,000 @116.73 350,190
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @116.73 75,652,248
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-15,148 @116.73 -1,768,226
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-15,148 @116.73 -1,768,226
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,989 @116.73 232,176
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY480 @116.73 56,030
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY370 @91.5996 33,892
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @116.73 75,652,248
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-330 @116.5 -38,445
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-114 @116.5 -13,281
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-330 @116.5 -38,445
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,163 @116.5 834,490
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY246 @116.5 28,659
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-758 @110.181 -83,517
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,163 @116.5 834,490
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY750 @116.5 87,375
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,163 @116.5 834,490
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY750 @116.5 87,375
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-114 @116.5 -13,281
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-114 @116.5 -13,281
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,163 @116.5 834,490
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY750 @116.5 87,375
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @116.5 75,503,184
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY28,119 @116.5 3,275,864
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY28,119 @116.5 3,275,864
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-198 @116.5 -23,067
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-198 @116.5 -23,067
2024-12-05 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,815 @116.5 211,448
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @116.5 75,503,184
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY57 @116.99 6,668
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY57 @116.99 6,668
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,016 @116.99 352,842
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,968 @116.99 -230,236
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,137 @111.107 126,329
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,016 @116.99 352,842
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,750 @116.99 321,722
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,016 @116.99 352,842
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,750 @116.99 321,722
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY289 @116.99 33,810
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY289 @116.99 33,810
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-990 @116.99 -115,820
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-990 @116.99 -115,820
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,070 @116.99 242,169
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @116.99 352,842
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,750 @116.99 321,722
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @116.99 75,820,750
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY864 @116.99 101,079
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY12,978 @116.99 1,518,296
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY12,978 @116.99 1,518,296
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY864 @116.99 101,079
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY864 @116.99 101,079
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY864 @116.99 101,079
2024-12-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,815 @116.99 212,337
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY570 @116.45 66,376
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,032 @116.45 702,426
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY738 @116.45 85,940
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,895 @110.72 -209,815
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,032 @116.45 702,426
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,813 @116.45 1,026,274
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,032 @116.45 702,426
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,813 @116.45 1,026,274
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY570 @116.45 66,376
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY570 @116.45 66,376
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,356 @116.45 -507,256
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,356 @116.45 -507,256
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,206 @116.45 140,439
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,032 @116.45 702,426
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,813 @116.45 1,026,274
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @116.45 75,470,782
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY2,062 @116.45 240,120
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-104 @116.45 -12,111
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY612 @116.45 71,267
2024-12-03 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,918 @116.45 223,351
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-104 @116.45 -12,111
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,416 @116.45 -164,893
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @117.16 25,775
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @117.16 25,775
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,540 @117.16 883,386
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,230 @117.16 144,107
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY758 @111.906 84,825
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,540 @117.16 883,386
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY738 @117.16 86,464
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,540 @117.16 883,386
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY738 @117.16 86,464
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,700 @117.16 316,332
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,540 @117.16 883,386
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY738 @117.16 86,464
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @117.16 75,930,930
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,232 @117.16 -378,661
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,232 @117.16 -378,661
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,232 @117.16 -378,661
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,232 @117.16 -378,661
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY52 @117.16 6,092
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY153 @117.16 17,925
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY480 @117.16 56,237
2024-12-02 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,815 @117.16 212,645
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY52 @117.16 6,092
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @117.16 75,930,930
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY990 @117.47 116,295
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY990 @117.47 116,295
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,786 @117.47 797,151
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-7,454 @111.219 -829,030
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,786 @117.47 797,151
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,750 @117.47 675,453
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,786 @117.47 797,151
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,750 @117.47 675,453
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY270 @117.47 31,717
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,786 @117.47 797,151
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,750 @117.47 675,453
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @117.47 76,131,838
2024-11-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,087 @117.47 -480,100
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,684 @117.47 -785,169
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-6,684 @117.47 -785,169
2024-11-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,087 @117.47 -480,100
2024-11-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,087 @117.47 -480,100
2024-11-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,087 @117.47 -480,100
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY104 @117.47 12,217
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-304 @117.47 -35,711
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-480 @117.47 -56,386
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-544 @92.4197 -50,276
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-210 @92.4197 -19,408
2024-11-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,916 @117.47 225,073
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY104 @117.47 12,217
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @117.47 76,131,838
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @117.6 76,216,089
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @117.6 76,216,089
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @117.6 25,872
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-684 @117.6 -80,438
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY220 @117.6 25,872
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,016 @117.6 354,682
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @117.6 28,812
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,016 @117.6 354,682
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,750 @117.6 793,800
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,016 @117.6 354,682
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,750 @117.6 793,800
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @117.6 -80,438
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @117.6 -80,438
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @117.6 10,584
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @117.6 354,682
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,750 @117.6 793,800
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @117.6 76,216,089
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,589 @117.6 304,466
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,589 @117.6 304,466
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,589 @117.6 304,466
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,589 @117.6 304,466
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY260 @117.6 30,576
2024-11-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY958 @117.6 112,661
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY260 @117.6 30,576
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @117.6 76,216,089
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,648 @115.45 998,412
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY550 @115.45 63,498
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,394 @115.45 276,387
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY312 @115.45 36,020
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY550 @115.45 63,498
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,648 @115.45 998,412
2024-11-26 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @115.45 110,486
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,715 @115.45 197,997
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,500 @115.45 1,674,025
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,648 @115.45 998,412
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY14,500 @115.45 1,674,025
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,394 @115.45 276,387
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,394 @115.45 276,387
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,394 @115.45 276,387
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @115.45 33,250
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @115.45 33,250
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY288 @115.45 33,250
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,090 @115.45 -356,740
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,648 @115.45 998,412
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,500 @115.45 1,674,025
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,500 @115.45 1,674,025
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @115.45 74,822,686
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,452 @115.45 -398,533
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY312 @115.45 36,020
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,452 @115.45 -398,533
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,452 @115.45 -398,533
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,452 @115.45 -398,533
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @115.45 74,822,686
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY725 @116 84,100
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,820 @116 791,120
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY264 @116 30,624
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,820 @116 791,120
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY752 @116 87,232
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY780 @110.597 86,266
2024-11-25 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-126 @92.4229 -11,645
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY752 @116 87,232
2024-11-25 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) SELL-1,285 @116 -149,060
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY15,000 @116 1,740,000
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY752 @116 87,232
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY15,000 @116 1,740,000
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY264 @116 30,624
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY264 @116 30,624
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,527 @116 -1,337,132
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-11,527 @116 -1,337,132
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-42,865 @116 -4,972,340
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY752 @116 87,232
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY15,000 @116 1,740,000
2024-11-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-108,674 @116 -12,606,184
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY110,491 @116 12,816,956
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY110,491 @116 12,816,956
2024-11-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-108,674 @116 -12,606,184
2024-11-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-108,674 @116 -12,606,184
2024-11-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-108,674 @116 -12,606,184
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @116 75,179,136
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @115.65 19,082
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @115.65 74,952,303
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-212 @115.65 -24,518
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY104 @115.65 12,028
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @115.65 19,082
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-390 @111.095 -43,327
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17,500 @115.65 2,023,875
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY17,500 @115.65 2,023,875
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-212 @115.65 -24,518
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-212 @115.65 -24,518
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-174 @115.65 -20,123
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,500 @115.65 2,023,875
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,384 @115.65 -738,310
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY104 @115.65 12,028
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,384 @115.65 -738,310
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,384 @115.65 -738,310
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,384 @115.65 -738,310
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @114.72 18,929
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @114.72 74,349,574
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-570 @114.72 -65,390
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @114.72 18,929
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,016 @114.72 345,996
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY738 @114.72 84,663
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-390 @109.143 -42,566
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,016 @114.72 345,996
2024-11-21 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @114.72 109,787
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,750 @114.72 315,480
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,016 @114.72 345,996
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,750 @114.72 315,480
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-570 @114.72 -65,390
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-570 @114.72 -65,390
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY528 @114.72 60,572
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY528 @114.72 60,572
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,044 @114.72 463,928
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @114.72 345,996
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,750 @114.72 315,480
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @114.72 74,349,574
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,824 @114.72 -209,249
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,824 @114.72 -209,249
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,824 @114.72 -209,249
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,824 @114.72 -209,249
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,880 @114.26 214,809
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY715 @114.26 81,696
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY648,096 @114.26 74,051,450
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-228 @114.26 -26,051
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY715 @114.26 81,696
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,901 @114.26 559,988
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY492 @114.26 56,216
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,901 @114.26 559,988
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,136 @114.26 244,059
2024-11-20 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,914 @114.26 218,694
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,500 @114.26 285,650
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,901 @114.26 559,988
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,500 @114.26 285,650
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-228 @114.26 -26,051
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-228 @114.26 -26,051
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY578 @114.26 66,042
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY578 @114.26 66,042
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,901 @114.26 559,988
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,500 @114.26 285,650
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY648,096 @114.26 74,051,450
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY705 @112.42 79,256
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-715 @112.42 -80,380
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY660,827 @112.42 74,290,170
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY114 @112.42 12,816
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY104 @112.42 11,692
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-715 @112.42 -80,380
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,393 @112.42 381,441
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY246 @112.42 27,655
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,393 @112.42 381,441
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,250 @112.42 252,945
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,393 @112.42 381,441
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,250 @112.42 252,945
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY114 @112.42 12,816
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY114 @112.42 12,816
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,734 @112.42 194,936
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,734 @112.42 194,936
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @112.42 -23,608
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-210 @112.42 -23,608
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-866 @112.42 -97,356
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,393 @112.42 381,441
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,250 @112.42 252,945
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY660,827 @112.42 74,290,170
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY4,560 @112.42 512,635
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY104 @112.42 11,692
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY4,560 @112.42 512,635
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY4,560 @112.42 512,635
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY4,560 @112.42 512,635
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY675 @113.54 76,640
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,300 @113.54 374,682
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY956 @113.54 108,544
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY156 @113.54 17,712
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,300 @113.54 374,682
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,064 @113.54 1,369,747
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY492 @113.54 55,862
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY361 @113.54 40,988
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,950 @107.382 209,394
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY369 @89.8224 33,144
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,064 @113.54 1,369,747
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,670 @113.54 303,152
2024-11-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @113.54 108,544
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20,250 @113.54 2,299,185
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,064 @113.54 1,369,747
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY20,250 @113.54 2,299,185
2024-11-18 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,815 @113.54 206,075
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY956 @113.54 108,544
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY956 @113.54 108,544
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,934 @113.54 446,666
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,934 @113.54 446,666
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-220 @113.54 -24,979
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-220 @113.54 -24,979
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,927 @113.54 218,792
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,064 @113.54 1,369,747
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20,250 @113.54 2,299,185
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-22,107 @113.54 -2,510,029
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY156 @113.54 17,712
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-13,524 @113.54 -1,535,515
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-13,524 @113.54 -1,535,515
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-22,107 @113.54 -2,510,029
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-22,107 @113.54 -2,510,029
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-22,107 @113.54 -2,510,029
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY472 @113.54 53,591
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @100.99 66,653
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY673,558 @100.99 68,022,621
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @100.99 66,653
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY984 @100.99 99,374
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY390 @95.1883 37,123
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY362 @95.1883 34,458
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,000 @100.99 706,930
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,000 @100.99 706,930
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY660 @100.99 66,653
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY660 @100.99 66,653
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @100.99 9,695
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,000 @100.99 706,930
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY673,558 @100.99 68,022,621
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,824 @100.99 184,206
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY4,118 @100.99 415,877
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY4,118 @100.99 415,877
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,824 @100.99 184,206
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY4,118 @100.99 415,877
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,824 @100.99 184,206
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,824 @100.99 184,206
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY52 @100.99 5,251
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY52 @100.99 5,251
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY960 @100.99 96,950
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY534 @100.99 53,929
2024-11-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,868 @100.99 289,639
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-673,558 @100.86 -67,935,060
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-673,558 @123.37 -83,096,847
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,750 @100.86 479,085
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY10,291 @100.86 1,037,950
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @100.86 16,642
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY342 @100.86 34,494
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY165 @100.86 16,642
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,901 @100.86 494,315
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY492 @100.86 49,623
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,901 @100.86 494,315
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,750 @100.86 479,085
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,901 @100.86 494,315
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,750 @100.86 479,085
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY342 @100.86 34,494
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY342 @100.86 34,494
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY342 @100.86 34,494
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY342 @100.86 34,494
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,156 @100.86 116,594
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,156 @100.86 116,594
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,156 @100.86 116,594
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,156 @100.86 116,594
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,901 @100.86 494,315
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,901 @100.86 494,315
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,580 @99.02 354,492
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY225 @99.02 22,280
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY663 @99.02 65,650
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY663 @99.02 65,650
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,393 @99.02 335,975
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,071 @99.02 106,050
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,968 @99.02 194,871
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,730 @92.1202 251,488
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,393 @99.02 335,975
2024-11-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,912 @99.02 189,326
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,580 @99.02 354,492
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,393 @99.02 335,975
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,580 @99.02 354,492
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY283 @99.02 28,023
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY283 @99.02 28,023
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,393 @99.02 335,975
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,393 @99.02 335,975
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY673,558 @99.02 66,695,716
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY22,250 @98.93 2,201,193
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-673,558 @98.89 -66,608,150
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY16,416 @98.93 1,624,035
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY16,416 @98.93 1,624,035
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY16,416 @98.93 1,624,035
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY16,416 @98.93 1,624,035
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,652 @98.93 163,432
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,118 @98.93 110,604
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY310 @98.93 30,668
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,118 @98.93 110,604
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,770 @98.93 372,966
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,715 @98.93 169,665
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY361 @98.93 35,714
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY780 @91.5002 71,370
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,770 @98.93 372,966
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,670 @98.93 264,143
2024-11-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-7,855 @98.93 -777,095
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY22,250 @98.93 2,201,193
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,770 @98.93 372,966
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY22,250 @98.93 2,201,193
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY310 @98.93 30,668
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY310 @98.93 30,668
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY310 @98.93 30,668
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY310 @98.93 30,668
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7,238 @98.93 716,055
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7,238 @98.93 716,055
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,770 @98.93 372,966
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,770 @98.93 372,966
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,460 @98.89 1,825,509
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,058 @98.89 203,516
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,058 @98.89 203,516
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY450 @98.8899 44,500
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY495 @98.89 48,951
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,736 @98.89 270,563
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY495 @98.89 48,951
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,885 @98.89 186,408
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,960 @98.89 193,824
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY390 @92.0892 35,915
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,885 @98.89 186,408
2024-11-06 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,023 @98.89 101,164
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,750 @98.89 667,507
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,885 @98.89 186,408
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,750 @98.89 667,507
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,736 @98.89 270,563
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,736 @98.89 270,563
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,736 @98.89 270,563
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,736 @98.89 270,563
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY867 @98.89 85,738
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY867 @98.89 85,738
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY867 @98.89 85,738
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY867 @98.89 85,738
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY192 @98.89 18,987
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY192 @98.89 18,987
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,885 @98.89 186,408
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,885 @98.89 186,408
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY13,680 @96.63 1,321,898
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY520 @96.63 50,248
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,059 @96.63 -198,961
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,059 @96.63 -198,961
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY13,680 @96.63 1,321,898
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY13,680 @96.63 1,321,898
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY13,680 @96.63 1,321,898
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @96.63 10,629
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY570 @96.63 55,079
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY520 @96.63 50,248
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @96.63 10,629
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,032 @96.63 582,872
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-490 @96.63 -47,349
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,032 @96.63 582,872
2024-11-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,023 @96.63 98,852
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,960 @96.63 962,435
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,032 @96.63 582,872
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,960 @96.63 962,435
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY570 @96.63 55,079
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY570 @96.63 55,079
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY570 @96.63 55,079
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY570 @96.63 55,079
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-490 @96.63 -47,349
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-490 @96.63 -47,349
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,032 @96.63 582,872
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,032 @96.63 582,872
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,960 @96.63 962,435
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,960 @96.63 962,435
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY673,558 @96.63 65,085,908
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,648 @95.79 -349,442
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,648 @95.79 -349,442
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,648 @95.79 -349,442
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,648 @95.79 -349,442
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY565 @95.79 54,121
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY214 @95.79 20,499
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY565 @95.79 54,121
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY490 @95.79 46,937
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,750 @95.79 167,633
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,750 @95.79 167,633
2024-11-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-3,630 @95.79 -347,718
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY214 @95.79 20,499
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY214 @95.79 20,499
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY214 @95.79 20,499
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY214 @95.79 20,499
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,384 @95.79 -324,153
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,384 @95.79 -324,153
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,750 @95.79 167,633
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,000 @95.81 383,240
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-38,304 @95.81 -3,669,906
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-38,304 @95.81 -3,669,906
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-38,304 @95.81 -3,669,906
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-38,304 @95.81 -3,669,906
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY275 @95.81 26,348
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY318 @95.81 30,468
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY275 @95.81 26,348
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,655 @95.81 541,806
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,760 @95.81 -168,626
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,715 @95.81 164,314
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,655 @95.81 541,806
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,000 @95.81 383,240
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,655 @95.81 541,806
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,000 @95.81 383,240
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY318 @95.81 30,468
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY318 @95.81 30,468
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY318 @95.81 30,468
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY318 @95.81 30,468
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,760 @95.81 -168,626
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,760 @95.81 -168,626
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,760 @95.81 -168,626
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,760 @95.81 -168,626
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-960 @95.81 -91,978
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-960 @95.81 -91,978
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,655 @95.81 541,806
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,655 @95.81 541,806
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-673,558 @96.2 -64,796,278
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,000 @96.2 96,200
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-650,218 @95.08 -61,822,729
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY3,071 @96.2 295,430
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY208 @96.2 20,010
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY3,071 @96.2 295,430
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY3,071 @96.2 295,430
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY3,071 @96.2 295,430
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY208 @96.2 20,010
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,016 @96.2 290,139
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY148 @96.2 14,238
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY361 @96.2 34,728
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,626 @74.826 -121,667
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-6,459 @88.6105 -572,335
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-321 @74.826 -24,019
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,016 @96.2 290,139
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,000 @96.2 96,200
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,016 @96.2 290,139
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,000 @96.2 96,200
2024-10-31 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY3,630 @96.2 349,206
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY542 @96.2 52,140
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY542 @96.2 52,140
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @96.2 290,139
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @96.2 290,139
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,484 @95.08 236,179
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-682,114 @96.13 -65,571,617
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,736 @95.08 -260,139
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY780 @95.08 74,162
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-10,197 @95.08 -969,531
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-10,197 @95.08 -969,531
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,736 @95.08 -260,139
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,736 @95.08 -260,139
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,736 @95.08 -260,139
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY705 @95.08 67,031
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @95.08 15,403
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-31,896 @95.08 -3,032,672
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-684 @95.08 -65,035
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY780 @95.08 74,162
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @95.08 15,403
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,885 @95.08 179,226
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY151 @95.08 14,357
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-381 @73.0851 -27,845
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,885 @95.08 179,226
2024-10-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,046 @95.08 194,534
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,484 @95.08 236,179
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,885 @95.08 179,226
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,484 @95.08 236,179
2024-10-30 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY3,630 @95.08 345,140
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @95.08 -65,035
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @95.08 -65,035
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @95.08 -65,035
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @95.08 -65,035
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,598 @95.08 -342,098
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,598 @95.08 -342,098
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,885 @95.08 179,226
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,885 @95.08 179,226
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,250 @96.13 889,202
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY714,010 @96.13 68,637,779
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-61,104 @96.13 -5,873,927
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,027 @96.13 -194,856
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,027 @96.13 -194,856
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-61,104 @96.13 -5,873,927
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-61,104 @96.13 -5,873,927
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-61,104 @96.13 -5,873,927
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,026 @96.13 98,629
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,052 @96.13 -197,259
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,026 @96.13 98,629
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,908 @96.13 279,546
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY404 @89.0216 35,965
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,908 @96.13 279,546
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,000 @96.13 576,780
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,908 @96.13 279,546
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,000 @96.13 576,780
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,052 @96.13 -197,259
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,052 @96.13 -197,259
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,052 @96.13 -197,259
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,052 @96.13 -197,259
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY289 @96.13 27,782
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY289 @96.13 27,782
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY289 @96.13 27,782
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY289 @96.13 27,782
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,348 @96.13 -321,843
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,348 @96.13 -321,843
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,908 @96.13 279,546
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,908 @96.13 279,546
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY714,010 @96.13 68,637,779
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY714,010 @96.2 68,687,760
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,824 @96.2 -175,469
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-10,135 @96.2 -974,987
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-10,135 @96.2 -974,987
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,824 @96.2 -175,469
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,824 @96.2 -175,469
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,824 @96.2 -175,469
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY235 @96.2 22,607
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-798 @96.2 -76,768
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,016 @96.2 290,139
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,230 @96.2 118,326
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY404 @88.9218 35,924
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,016 @96.2 290,139
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,750 @96.2 -168,350
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,016 @96.2 290,139
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,750 @96.2 -168,350
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-798 @96.2 -76,768
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-798 @96.2 -76,768
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-798 @96.2 -76,768
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-798 @96.2 -76,768
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY289 @96.2 27,802
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY289 @96.2 27,802
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY289 @96.2 27,802
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY289 @96.2 27,802
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY279 @96.2 26,840
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY279 @96.2 26,840
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @96.2 290,139
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @96.2 290,139
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,750 @96.2 -168,350
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,750 @96.2 -168,350
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY714,010 @96.2 68,687,760
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-67,488 @95.03 -6,413,385
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-67,488 @95.03 -6,413,385
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-67,488 @95.03 -6,413,385
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-67,488 @95.03 -6,413,385
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @95.03 20,526
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY216 @95.03 20,526
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,706 @95.03 257,151
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY391 @73.1478 28,601
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY404 @87.7348 35,445
2024-10-25 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,023 @95.03 97,216
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,000 @95.03 285,090
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,000 @95.03 285,090
2024-10-25 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-1,815 @95.03 -172,479
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,080 @95.03 577,782
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,080 @95.03 577,782
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,000 @95.03 285,090
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,000 @95.03 285,090
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-714,010 @96.24 -68,716,321
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-7,296 @95.4 -696,038
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-7,296 @95.4 -696,038
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-7,296 @95.4 -696,038
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-7,296 @95.4 -696,038
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @95.4 15,455
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @95.4 15,455
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY404 @88.3538 35,695
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY534 @95.4 50,944
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,000 @95.4 190,800
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,000 @95.4 190,800
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY744 @95.4 70,978
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY744 @95.4 70,978
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,000 @95.4 190,800
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,500 @96.24 240,600
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-912 @96.24 -87,771
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY10,090 @96.24 971,062
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY10,090 @96.24 971,062
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-912 @96.24 -87,771
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-912 @96.24 -87,771
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-912 @96.24 -87,771
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-246 @96.24 -23,675
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-808 @89.3179 -72,169
2024-10-23 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,023 @96.24 98,454
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,500 @96.24 240,600
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,500 @96.24 240,600
2024-10-23 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,815 @96.24 174,676
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-156 @96.24 -15,013
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-156 @96.24 -15,013
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY714,010 @96.24 68,716,321
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,453 @96.74 1,301,443
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-24,498 @96.74 -2,369,936
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-24,498 @96.74 -2,369,936
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,175 @96.74 113,669
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY324 @96.74 31,344
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY324 @96.74 31,344
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY782 @74.5444 58,294
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,453 @96.74 624,263
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,453 @96.74 624,263
2024-10-22 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,815 @96.74 175,583
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,023 @96.74 195,705
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,023 @96.74 195,705
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,023 @96.74 195,705
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY658 @96.74 63,655
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY658 @96.74 63,655
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-714,010 @97.28 -69,458,892
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY104 @96.62 10,048
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @96.62 26,087
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-114 @96.62 -11,015
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY104 @96.62 10,048
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @96.62 26,087
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,016 @96.62 291,406
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY246 @96.62 23,769
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,016 @96.62 291,406
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,000 @96.62 676,340
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,016 @96.62 291,406
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,000 @96.62 676,340
2024-10-21 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY3,630 @96.62 350,731
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-114 @96.62 -11,015
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-114 @96.62 -11,015
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-114 @96.62 -11,015
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,580 @96.62 -635,760
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @96.62 291,406
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,016 @96.62 291,406
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,000 @96.62 676,340
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY714,010 @97.28 69,458,892
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-714,010 @118.65 -84,717,277
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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