ETF Trades of EOG

NameEuropa Oil & Gas Holdings
ISINGB00B03CJS30
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800JWTCW7TN3WRC06

Who is buying and selling EOG 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) BUY1,008 @125.89 126,897
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-348 @116.161 -40,424
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY337 @125.89 42,425
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY225 @125.89 28,325
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY438 @125.89 55,140
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY393,584 @125.89 49,548,290
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY393,584 @125.89 49,548,290
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-76 @125.89 -9,568
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @125.89 28,325
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @125.89 324,292
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-308 @125.89 -38,774
 
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-812 @115.235 -93,570
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY438 @125.26 54,864
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-152 @125.26 -19,040
2025-03-07 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-1,868 @125.26 -233,986
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY336 @125.26 42,087
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY738 @125.26 92,442
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @125.26 21,044
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-355 @125.26 -44,467
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY366 @125.26 45,845
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @125.26 322,670
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY366 @125.26 45,845
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY393,584 @125.26 49,300,333
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY366 @125.26 45,845
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY366 @125.26 45,845
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY738 @125.26 92,442
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY393,584 @125.26 49,300,333
2025-03-07 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-3,104 @125.26 -388,807
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-226 @125.26 -28,309
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @125.26 21,044
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY738 @125.26 92,442
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY64 @125.26 8,017
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-308 @122.19 -37,635
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY588 @122.19 71,848
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-702 @122.19 -85,777
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-702 @122.19 -85,777
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY588 @122.19 71,848
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY168 @122.19 20,528
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-702 @122.19 -85,777
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-740 @121.85 -90,169
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,428 @121.85 295,852
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,428 @121.85 295,852
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,464 @121.85 178,388
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-356 @121.85 -43,379
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,428 @121.85 295,852
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,464 @121.85 178,388
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,464 @121.85 178,388
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY168 @121.85 20,471
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-462 @121.85 -56,295
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,576 @121.85 313,886
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-348 @113.201 -39,394
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,192 @121.85 388,945
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,464 @121.85 178,388
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY8 @121.85 975
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,192 @121.85 388,945
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-438 @35.88 -15,715
 
2025-03-04 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-776 @122.11 -94,757
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @122.11 20,514
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @122.11 119,179
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @122.11 119,179
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY468 @122.11 57,147
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @122.11 119,179
2025-03-04 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-2,051 @122.11 -250,448
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @122.11 20,514
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY468 @122.11 57,147
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,076 @122.11 375,611
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY468 @122.11 57,147
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY504 @122.11 61,543
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @122.11 36,633
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @122.11 36,633
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @122.11 119,179
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-222 @122.11 -27,108
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-616 @122.11 -75,220
 
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY114 @94.9096 10,820
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,106 @120.54 253,857
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY336 @120.54 40,501
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @120.54 25,313
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,106 @120.54 253,857
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-12 @120.543 -1,447
2025-03-03 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY776 @120.54 93,539
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @120.54 25,313
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-464 @114.959 -53,341
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,106 @120.54 253,857
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @120.54 431,052
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-546 @126.94 -69,309
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY619 @126.94 78,576
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-385 @126.94 -48,872
2025-02-28 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY588 @126.94 74,641
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-546 @126.94 -69,309
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-546 @126.94 -69,309
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @126.94 53,315
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @126.94 453,938
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @126.94 53,315
 
2025-02-27 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-776 @130.61 -101,353
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @130.61 49,371
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @130.61 467,062
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @130.61 49,371
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY840 @130.61 109,712
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY78 @130.61 10,188
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-116 @125.43 -14,550
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY78 @130.61 10,188
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY78 @130.61 10,188
 
2025-02-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY38,145 @129.84 4,952,747
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-75 @129.84 -9,738
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY488 @129.84 63,362
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY336 @129.84 43,626
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-220 @129.84 -28,565
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-156 @129.84 -20,255
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY488 @129.84 63,362
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-220 @129.84 -28,565
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-156 @129.84 -20,255
2025-02-26 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-724 @129.84 -94,004
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @129.84 464,308
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY488 @129.84 63,362
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY488 @129.84 63,362
2025-02-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY38,145 @129.84 4,952,747
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-156 @129.84 -20,255
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @129.84 19,995
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY87 @129.84 11,296
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY854 @131.32 112,147
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,482 @131.32 194,616
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY854 @131.32 112,147
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY854 @131.32 112,147
2025-02-25 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY2,328 @131.32 305,713
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @131.32 38,871
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY854 @131.32 112,147
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-42 @131.32 -5,515
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,482 @131.32 194,616
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,482 @131.32 194,616
2025-02-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,448 @131.32 -190,151
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-42 @131.32 -5,515
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @131.32 469,600
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY854 @133.63 114,120
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @133.63 5,612
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @133.63 477,860
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY71 @133.63 9,488
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY854 @133.63 114,120
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY854 @133.63 114,120
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @133.63 20,579
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @133.63 5,612
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY854 @133.63 114,120
 
2025-02-21 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,552 @133.08 206,540
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,092 @133.08 145,323
2025-02-21 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-2,050 @133.08 -272,814
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @133.08 39,392
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @133.08 10,247
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY75 @133.08 9,981
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY4 @133.081 532
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,092 @133.08 145,323
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @133.08 475,894
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,092 @133.08 145,323
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY624 @135.67 84,658
2025-02-20 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-6,200 @135.67 -841,154
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-546 @135.67 -74,076
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-231 @135.67 -31,340
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-546 @135.67 -74,076
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @135.67 485,156
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY624 @135.67 84,658
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @135.67 84,658
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @134.53 22,601
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY156 @134.53 20,987
2025-02-19 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-1,552 @134.53 -208,791
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @129.058 14,971
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @134.53 22,601
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY156 @134.53 20,987
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @134.53 481,080
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY156 @134.53 20,987
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @134.53 39,821
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY170 @130.94 22,260
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY317,294 @130.94 41,546,477
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @130.94 38,758
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,416 @130.94 447,291
2025-02-18 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-4,098 @130.94 -536,592
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY504 @130.94 65,994
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY170 @130.94 22,260
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY317,294 @130.94 41,546,477
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY390 @130.94 51,067
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @130.94 468,242
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-113 @130.94 -14,796
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY464 @130.94 60,756
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY390 @130.94 51,067
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,416 @130.94 447,291
2025-02-18 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-2,169 @130.94 -284,009
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY390 @130.94 51,067
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,416 @130.94 447,291
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,416 @130.94 447,291
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY232 @125.098 29,023
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY732 @129.31 94,655
2025-02-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-723 @129.31 -93,491
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY732 @129.31 94,655
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY732 @129.31 94,655
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY317,294 @129.31 41,029,286
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY317,294 @129.31 41,029,286
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-77 @129.31 -9,957
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @129.31 462,412
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY732 @129.31 94,655
 
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @129.02 461,376
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,309 @129.02 168,887
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,603 @129.02 37,106,540
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY287,603 @129.02 37,106,540
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,001 @129.02 -129,149
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,220 @129.02 157,404
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,788 @129.02 617,748
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,309 @129.02 168,887
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,788 @129.02 617,748
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,220 @129.02 157,404
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,220 @129.02 157,404
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY222 @129.02 28,642
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,220 @129.02 157,404
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,309 @129.02 168,887
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY232 @123.659 28,689
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY257,912 @128.84 33,229,381
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY148 @128.84 19,068
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY468 @128.84 60,297
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @128.84 125,748
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY468 @128.84 60,297
2025-02-12 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-722 @128.84 -93,022
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @128.84 125,748
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY468 @128.84 60,297
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,428 @128.84 183,984
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-452 @128.84 -58,236
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY257,912 @128.84 33,229,381
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,428 @128.84 183,984
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @128.84 460,732
2025-02-12 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY2,319 @128.84 298,780
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @128.84 125,748
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @128.84 125,748
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY71 @128.84 9,148
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-77 @128.84 -9,921
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,181 @132.29 156,235
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY257,912 @132.29 34,119,177
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @132.29 39,158
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-156 @132.29 -20,637
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-507 @132.29 -67,071
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @132.29 473,070
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-156 @132.29 -20,637
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-156 @132.29 -20,637
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,181 @132.29 156,235
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY257,912 @132.29 34,119,177
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY257,912 @130.56 33,672,990
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY366 @130.56 47,785
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY366 @130.56 47,785
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY142 @130.56 18,540
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY366 @130.56 47,785
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY257,912 @130.56 33,672,990
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY366 @130.56 47,785
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @130.56 466,882
2025-02-10 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-772 @130.56 -100,792
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY60 @130.56 7,834
 
2025-02-07 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-772 @126.5 -97,658
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY257,912 @126.5 32,625,868
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-624 @126.5 -78,936
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-624 @126.5 -78,936
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY257,912 @126.5 32,625,868
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-624 @126.5 -78,936
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @126.5 15,939
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @126.5 15,939
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @126.5 452,364
 
2025-02-06 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-721 @126.68 -91,336
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-308 @126.68 -39,017
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY312 @126.68 39,524
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY366 @126.68 46,365
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY312 @126.68 39,524
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,680 @126.68 212,822
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY257,912 @126.68 32,672,292
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,680 @126.68 212,822
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY312 @126.68 39,524
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY366 @126.68 46,365
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY257,912 @126.68 32,672,292
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @126.68 453,008
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY366 @126.68 46,365
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY366 @126.68 46,365
2025-02-06 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,544 @126.68 195,594
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY732 @127.7 93,476
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY732 @127.7 93,476
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY71 @127.7 9,067
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY732 @127.7 93,476
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY840 @127.7 107,268
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY732 @127.7 93,476
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @127.7 9,833
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY168 @127.7 21,454
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY222 @127.7 28,349
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @127.7 456,656
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @127.7 107,268
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY257,912 @127.7 32,935,362
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY257,912 @127.7 32,935,362
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY226 @127.7 28,860
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-928 @122.535 -113,713
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,730 @128.12 349,768
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY854 @128.12 109,414
2025-02-04 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-721 @128.12 -92,375
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY257,912 @128.12 33,043,684
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY565 @128.12 72,388
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY257,912 @128.12 33,043,684
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @128.12 458,158
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY630 @128.12 80,716
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY854 @128.12 109,414
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-937 @128.12 -120,048
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @123.424 14,317
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY854 @128.12 109,414
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY16 @128.12 2,050
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY854 @128.12 109,414
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY630 @128.12 80,716
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,730 @128.12 349,768
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY539 @128.12 69,057
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,730 @128.12 349,768
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,014 @126.4 128,170
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY257,912 @126.4 32,600,075
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,014 @126.4 128,170
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY113 @101.849 11,509
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY257,912 @126.4 32,600,075
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY592 @126.4 74,829
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,654 @126.4 -461,866
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,654 @126.4 -461,866
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @126.4 452,006
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,014 @126.4 128,170
 
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY257,912 @125.79 32,442,751
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY234 @125.79 29,435
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-183 @101.235 -18,526
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY234 @125.79 29,435
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY222 @125.79 27,925
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY336 @125.79 42,265
2025-01-31 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-721 @125.79 -90,695
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY366 @125.79 46,039
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY336 @125.79 42,265
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY168 @125.79 21,133
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY366 @125.79 46,039
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY3,576 @125.79 449,826
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY257,912 @125.79 32,442,751
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY366 @125.79 46,039
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY366 @125.79 46,039
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY234 @125.79 29,435
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY167,364 @129.78 21,720,500
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @129.78 5,451
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY156 @129.78 20,246
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY156 @129.78 20,246
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY156 @129.78 20,246
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @129.78 5,451
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY167,364 @129.78 21,720,500
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY222 @129.78 28,811
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY113 @104.086 11,762
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-3,576 @109.57 -391,824
2025-01-30 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-628 @129.78 -81,502
2025-01-30 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-404 @129.78 -52,431
 
2025-01-29 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-772 @130.23 -100,538
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY714 @130.23 92,984
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY48 @130.23 6,251
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,482 @130.23 193,001
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-76,816 @639.97 -49,159,933
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-76,816 @639.97 -49,159,933
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-539 @130.23 -70,194
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,482 @130.23 193,001
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @124.981 14,498
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,482 @130.23 193,001
2025-01-29 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-723 @130.23 -94,156
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY714 @130.23 92,984
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY702 @130.25 91,436
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @130.25 32,823
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @130.25 32,823
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY702 @130.25 91,436
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @130.25 20,059
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @124.946 14,494
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY48 @130.25 6,252
2025-01-28 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-1,544 @130.25 -201,106
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY222 @130.25 28,916
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-60 @130.25 -7,815
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY702 @130.25 91,436
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,092 @131.96 144,100
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @131.96 33,254
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @131.96 33,254
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,092 @131.96 144,100
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,092 @131.96 144,100
2025-01-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-723 @131.96 -95,407
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY39 @131.96 5,146
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY416 @131.96 54,895
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY702 @131.82 92,538
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @131.82 10,150
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY348 @125.328 43,614
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY702 @131.82 92,538
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY702 @131.82 92,538
2025-01-24 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-40,980 @131.82 -5,401,983
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY208 @131.82 27,419
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @131.82 33,219
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @131.82 33,219
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY812 @128.858 104,633
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,028 @133.98 271,711
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY714 @133.98 95,662
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY714 @133.98 95,662
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,028 @133.98 271,711
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,028 @133.98 271,711
2025-01-23 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-3,860 @133.98 -517,163
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @134.02 56,288
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @134.02 56,288
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @134.02 20,371
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,326 @134.02 177,711
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY580 @128.624 74,602
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,326 @134.02 177,711
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,478 @136.04 337,107
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,478 @136.04 337,107
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @130.801 15,173
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY504 @136.58 68,836
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY504 @136.58 68,836
 
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @138.05 20,984
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY696 @134.023 93,280
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @137.06 34,539
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @137.06 34,539
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @137.06 10,417
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @132.997 15,428
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,740 @135.77 9,875,910
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY714 @134.49 96,026
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,740 @134.49 9,782,802
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY714 @134.49 96,026
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY546 @131.41 71,750
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY546 @131.41 71,750
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @131.41 19,974
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY116 @128.211 14,872
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,740 @128.46 9,344,180
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-72,740 @577.34 -41,995,709
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY770 @126.39 97,320
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY228 @124.71 28,434
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @124.71 9,525,350
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,541 @124.71 316,888
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY76,380 @124.71 9,525,350
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY71 @124.71 8,854
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY375 @124.71 46,766
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-354 @124.71 -44,147
2025-01-02 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-12,130 @124.71 -1,512,732
2025-01-02 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-8,886 @124.71 -1,108,173
2025-01-02 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-1,707 @124.71 -212,880
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY705 @124.71 87,921
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,332 @124.71 166,114
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @122.58 15,445
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @122.58 15,445
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @122.58 18,632
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @122.58 9,362,660
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @120.58 20,257
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @120.58 20,257
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY732 @120.58 88,265
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @120.58 9,209,900
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,952 @120.58 717,692
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY190,041 @120.58 22,915,143
2024-12-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-528 @96.3831 -50,890
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-116 @96.383 -11,180
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY336 @120.58 40,515
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY705 @120.58 85,009
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY812 @120.4 97,765
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY812 @120.4 97,765
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @120.4 117,510
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @120.4 9,150
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @120.4 9,196,152
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @119.85 30,202
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @119.85 30,202
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @119.85 9,154,144
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @119.04 99,994
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY840 @119.04 99,994
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY732 @119.04 87,137
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,561 @119.04 -304,861
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @119.04 9,092,276
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY504 @118.22 59,583
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY504 @118.22 59,583
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @118.22 9,103
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @118.22 9,029,644
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY488 @119.63 58,379
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-77 @119.63 -9,212
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @119.63 9,137,340
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY382 @123.15 47,043
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY382 @123.15 47,043
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,830 @123.15 225,365
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @123.15 18,965
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @123.15 9,406,198
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @124.62 15,702
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @124.62 15,702
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @124.62 27,915
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @124.62 9,518,476
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @126.77 26,622
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @126.77 26,622
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,636 @126.77 587,706
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @126.77 9,761
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY76,380 @126.77 9,682,692
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @127.56 16,073
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @127.56 16,073
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,172 @127.56 404,620
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY190,041 @127.56 24,241,628
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @126.61 10,635
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @126.61 10,635
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,562 @126.61 324,375
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @126.61 9,749
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY122 @120.529 14,705
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,562 @126.61 324,375
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY553 @126.61 70,015
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,562 @126.61 324,375
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY553 @126.61 70,015
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,562 @126.61 324,375
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY553 @126.61 70,015
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY303,702 @126.61 38,451,710
2024-12-10 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY774 @126.61 97,996
2024-12-10 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-2,089 @126.61 -264,488
2024-12-10 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-733 @126.61 -92,805
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY222 @126.61 28,107
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-750 @126.61 -94,957
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @127.85 10,739
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @127.85 10,739
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,952 @127.85 249,563
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY484 @120.704 58,421
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,952 @127.85 249,563
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY632 @127.85 80,801
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,952 @127.85 249,563
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY632 @127.85 80,801
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,952 @127.85 249,563
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY632 @127.85 80,801
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY303,702 @127.85 38,828,300
2024-12-09 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-774 @127.85 -98,956
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,342 @127.81 171,521
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-154 @127.81 -19,683
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,342 @127.81 171,521
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY948 @127.81 121,164
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,342 @127.81 171,521
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY948 @127.81 121,164
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,342 @127.81 171,521
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY948 @127.81 121,164
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY303,702 @127.81 38,816,152
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY150 @127.81 19,171
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY118 @100.294 11,835
2024-12-06 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,548 @127.81 197,850
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY303,702 @127.81 38,816,152
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-252 @130.02 -32,765
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-252 @130.02 -32,765
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,318 @130.02 301,386
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @130.02 10,012
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-242 @122.968 -29,758
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,318 @130.02 301,386
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY234 @130.02 30,425
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,318 @130.02 301,386
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY234 @130.02 30,425
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,318 @130.02 301,386
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY234 @130.02 30,425
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY303,702 @130.02 39,487,335
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY303,702 @130.02 39,487,335
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @129.53 5,440
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @129.53 5,440
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @129.53 126,421
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-616 @129.53 -79,790
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY363 @123.016 44,655
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @129.53 126,421
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY858 @129.53 111,137
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @129.53 126,421
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY858 @129.53 111,137
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @129.53 126,421
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY858 @129.53 111,137
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY228,835 @129.53 29,640,997
2024-12-04 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-3,833 @129.53 -496,488
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY228,835 @129.53 29,640,997
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,952 @131.8 257,274
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY231 @131.8 30,446
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-605 @125.315 -75,816
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,952 @131.8 257,274
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,748 @131.8 362,186
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,952 @131.8 257,274
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,748 @131.8 362,186
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,952 @131.8 257,274
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,748 @131.8 362,186
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY153,968 @131.8 20,292,983
2024-12-03 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,548 @131.8 204,026
2024-12-03 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-2,087 @131.8 -275,067
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-444 @131.8 -58,519
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY153,968 @131.8 20,292,983
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @131.24 22,048
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @131.24 22,048
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,440 @131.24 320,226
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY385 @131.24 50,527
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY242 @125.355 30,336
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,440 @131.24 320,226
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY231 @131.24 30,316
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,440 @131.24 320,226
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY231 @131.24 30,316
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,440 @131.24 320,226
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY231 @131.24 30,316
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY153,968 @131.24 20,206,761
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY150 @131.24 19,686
2024-12-02 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,548 @131.24 203,160
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY153,968 @131.24 20,206,761
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY756 @133.26 100,745
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY756 @133.26 100,745
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,196 @133.26 292,639
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,196 @133.26 292,639
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,794 @133.26 239,068
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,196 @133.26 292,639
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,794 @133.26 239,068
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,196 @133.26 292,639
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,794 @133.26 239,068
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY153,968 @133.26 20,517,775
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-150 @133.26 -19,989
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY153,968 @133.26 20,517,775
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY153,968 @133.09 20,491,603
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY153,968 @133.09 20,491,603
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @133.09 22,359
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @133.09 22,359
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @133.09 129,896
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @133.09 10,248
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @133.09 129,896
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,106 @133.09 280,288
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @133.09 129,896
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,106 @133.09 280,288
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @133.09 129,896
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,106 @133.09 280,288
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY153,968 @133.09 20,491,603
2024-11-27 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY6,966 @133.09 927,105
2024-11-27 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-4,174 @133.09 -555,518
2024-11-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) SELL-733 @133.09 -97,555
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY153,968 @133.09 20,491,603
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,806 @132.54 371,907
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @132.54 55,667
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @132.54 55,667
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,806 @132.54 371,907
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY539 @132.54 71,439
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,524 @132.54 599,611
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY355 @132.54 47,052
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,806 @132.54 371,907
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,524 @132.54 599,611
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY49 @132.54 6,494
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY49 @132.54 6,494
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,806 @132.54 371,907
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,524 @132.54 599,611
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY153,968 @132.54 20,406,918
2024-11-26 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY379 @132.54 50,233
2024-11-26 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY49 @132.54 6,494
2024-11-26 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY379 @132.54 50,233
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY153,968 @132.54 20,406,918
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,208 @131.98 687,352
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,208 @131.98 687,352
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY244 @131.98 32,203
2024-11-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-491 @131.98 -64,802
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-390 @131.98 -51,472
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY242 @125.833 30,452
2024-11-25 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-4,020 @131.98 -530,560
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY244 @131.98 32,203
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,680 @131.98 617,666
2024-11-25 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) BUY3,095 @131.98 408,478
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY244 @131.98 32,203
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,680 @131.98 617,666
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-119 @131.98 -15,706
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-119 @131.98 -15,706
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY1,919 @131.98 253,270
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY1,919 @131.98 253,270
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY244 @131.98 32,203
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,680 @131.98 617,666
2024-11-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-870 @131.98 -114,823
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) SELL-119 @131.98 -15,706
2024-11-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-870 @131.98 -114,823
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY153,968 @131.98 20,320,696
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @136.35 17,180
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY153,968 @136.35 20,993,535
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @136.35 17,180
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-121 @130.98 -15,849
2024-11-22 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,148 @136.35 429,230
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,460 @136.35 744,471
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,460 @136.35 744,471
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,460 @136.35 744,471
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-153,968 @135.5 -20,862,664
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @135.5 17,073
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY153,968 @135.5 20,862,664
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @135.5 17,073
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @135.5 132,248
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY231 @135.5 31,301
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-121 @128.913 -15,598
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @135.5 132,248
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY858 @135.5 116,259
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @135.5 132,248
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY858 @135.5 116,259
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @135.5 132,248
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY858 @135.5 116,259
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY153,968 @135.5 20,862,664
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY584 @136.23 79,558
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY546 @136.23 74,382
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY113,354 @136.23 15,442,215
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY546 @136.23 74,382
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,586 @136.23 216,061
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @136.23 20,979
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,586 @136.23 216,061
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY672 @136.23 91,547
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY780 @136.23 106,259
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,586 @136.23 216,061
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY780 @136.23 106,259
2024-11-20 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY3,650 @136.23 497,239
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,586 @136.23 216,061
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY780 @136.23 106,259
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY113,354 @136.23 15,442,215
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY219 @135.18 29,604
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-546 @135.18 -73,808
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,740 @135.18 9,832,994
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-546 @135.18 -73,808
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,098 @135.18 148,428
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @135.18 10,409
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,098 @135.18 148,428
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY702 @135.18 94,896
2024-11-19 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-2,061 @135.18 -278,606
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,098 @135.18 148,428
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY702 @135.18 94,896
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,098 @135.18 148,428
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY702 @135.18 94,896
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,740 @135.18 9,832,994
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY213 @136.54 29,083
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,520 @136.54 344,081
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,520 @136.54 344,081
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,904 @136.54 533,052
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @136.54 21,027
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY113 @136.54 15,429
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY605 @129.134 78,126
2024-11-18 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,148 @136.54 429,828
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY115 @108.018 12,422
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,904 @136.54 533,052
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY840 @136.54 114,694
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,318 @136.54 862,660
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,904 @136.54 533,052
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,318 @136.54 862,660
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,904 @136.54 533,052
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,318 @136.54 862,660
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY146 @136.54 19,935
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY504 @133.13 67,098
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,740 @133.13 9,683,875
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY504 @133.13 67,098
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY308 @133.13 41,004
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY121 @125.482 15,183
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY116 @125.482 14,556
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,184 @133.13 290,756
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,184 @133.13 290,756
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,184 @133.13 290,756
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,740 @133.13 9,683,875
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY300 @133.13 39,939
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY366 @133.13 48,726
2024-11-12 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,568 @133.13 208,748
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY168 @133.13 22,366
2024-11-12 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-2,061 @133.13 -274,381
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-72,740 @133.1 -9,681,694
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-72,740 @595.18 -43,293,388
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,482 @133.1 197,254
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @133.1 16,771
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @133.1 16,771
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,586 @133.1 211,097
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @133.1 20,497
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,586 @133.1 211,097
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,482 @133.1 197,254
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,586 @133.1 211,097
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,482 @133.1 197,254
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,586 @133.1 211,097
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,586 @133.1 211,097
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,116 @134.12 149,678
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY74,986 @134.12 10,057,122
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY71 @134.12 9,523
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY506 @134.12 67,865
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-2,246 @134.12 -301,234
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY506 @134.12 67,865
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,098 @134.12 147,264
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY616 @134.12 82,618
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-366 @134.12 -49,088
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY847 @124.774 105,684
2024-11-08 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,136 @134.12 420,600
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,098 @134.12 147,264
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,116 @134.12 149,678
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,098 @134.12 147,264
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,116 @134.12 149,678
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,098 @134.12 147,264
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,098 @134.12 147,264
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,942 @126.46 877,885
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY518 @126.46 65,506
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY852 @126.46 107,744
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-77,232 @127.2 -9,823,910
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY852 @126.46 107,744
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,220 @126.46 154,281
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY539 @126.46 68,162
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY114 @126.46 14,416
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY242 @116.963 28,305
2024-11-07 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,566 @126.46 198,036
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,220 @126.46 154,281
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY840 @126.46 106,226
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,942 @126.46 877,885
2024-11-07 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) BUY8,240 @126.46 1,042,030
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,220 @126.46 154,281
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,942 @126.46 877,885
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY727 @126.46 91,936
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) BUY727 @126.46 91,936
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,220 @126.46 154,281
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,220 @126.46 154,281
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,760 @127.2 732,672
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY142 @127.2 18,062
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @127.2 48,082
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @127.2 48,082
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY610 @127.2 77,592
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY616 @127.2 78,355
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY121 @118.452 14,333
2024-11-06 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY783 @127.2 99,598
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY610 @127.2 77,592
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,106 @127.2 267,883
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY610 @127.2 77,592
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,106 @127.2 267,883
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY610 @127.2 77,592
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY610 @127.2 77,592
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY9,484 @122.11 1,158,091
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @122.11 10,257
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @122.11 10,257
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,952 @122.11 238,359
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-154 @122.11 -18,805
2024-11-05 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY783 @122.11 95,612
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,952 @122.11 238,359
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,108 @122.11 379,518
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,952 @122.11 238,359
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,108 @122.11 379,518
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,952 @122.11 238,359
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,952 @122.11 238,359
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,108 @122.11 379,518
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,108 @122.11 379,518
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,748 @122.11 8,272,709
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-58,264 @120.84 -7,040,622
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY430 @122.93 52,860
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY430 @122.93 52,860
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @122.93 18,931
2024-11-04 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY3,915 @122.93 481,271
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY546 @122.93 67,120
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY546 @122.93 67,120
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY546 @122.93 67,120
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY546 @122.93 67,120
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,248 @120.84 150,808
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-58,264 @121.96 -7,105,878
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @120.84 25,376
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @120.84 25,376
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,830 @120.84 221,137
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY539 @120.84 65,133
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,830 @120.84 221,137
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,248 @120.84 150,808
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,830 @120.84 221,137
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,248 @120.84 150,808
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,830 @120.84 221,137
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,830 @120.84 221,137
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-58,264 @121.96 -7,105,878
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY316 @121.96 38,539
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-58,264 @120.52 -7,021,978
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @121.96 119,033
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY114 @121.96 13,903
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-559 @94.8625 -53,028
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,970 @112.338 -333,645
2024-10-31 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY783 @121.96 95,495
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-198 @94.8625 -18,783
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @121.96 119,033
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY316 @121.96 38,539
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @121.96 119,033
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY316 @121.96 38,539
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @121.96 119,033
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @121.96 119,033
2024-10-31 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-58,264 @120.52 -7,021,978
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY784 @120.52 94,488
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-58,264 @120.49 -7,020,230
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY219 @120.52 26,394
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY123 @120.52 14,824
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-58,264 @120.49 -7,020,230
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY123 @120.52 14,824
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY610 @120.52 73,517
2024-10-30 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) SELL-2,349 @120.52 -283,101
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-123 @92.6399 -11,395
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY610 @120.52 73,517
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY784 @120.52 94,488
2024-10-30 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) BUY8,244 @120.52 993,567
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY610 @120.52 73,517
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY784 @120.52 94,488
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY610 @120.52 73,517
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY610 @120.52 73,517
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,923 @120.49 352,192
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY54,078 @120.49 6,515,859
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY779 @120.49 93,862
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY4,186 @120.49 504,371
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY779 @120.49 93,862
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY932 @120.49 112,297
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY128 @111.58 14,282
2024-10-29 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY783 @120.49 94,344
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY932 @120.49 112,297
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,896 @120.49 228,449
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY932 @120.49 112,297
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,896 @120.49 228,449
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY932 @120.49 112,297
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY73 @122.07 8,911
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @122.07 119,140
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY385 @122.07 46,997
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY128 @112.834 14,443
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @122.07 119,140
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-553 @122.07 -67,505
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @122.07 119,140
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-553 @122.07 -67,505
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @122.07 119,140
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @122.07 119,140
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-553 @122.07 -67,505
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-553 @122.07 -67,505
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY164 @123.17 20,200
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY164 @123.17 20,200
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY847 @123.17 104,325
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY123 @94.8082 11,661
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY128 @113.715 14,555
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY948 @123.17 116,765
2024-10-25 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) SELL-4,120 @123.17 -507,460
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY948 @123.17 116,765
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY948 @123.17 116,765
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY948 @123.17 116,765
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY123 @124.44 15,306
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY123 @124.44 15,306
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY128 @115.249 14,752
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY168 @124.44 20,906
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY632 @124.44 78,646
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY632 @124.44 78,646
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY632 @124.44 78,646
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY632 @124.44 78,646
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY790 @124.73 98,537
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-77 @124.73 -9,604
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-256 @115.759 -29,634
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY790 @124.73 98,537
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY790 @124.73 98,537
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,248 @125.07 531,297
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY365 @125.07 45,651
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY246 @125.07 30,767
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY246 @125.07 30,767
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY246 @96.3745 23,708
2024-10-22 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) BUY1,566 @125.07 195,860
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,036 @125.07 254,643
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,036 @125.07 254,643
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY49,892 @125.71 6,271,924
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY205 @125.71 25,771
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY205 @125.71 25,771
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @125.71 122,693
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @125.71 9,680
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @125.71 122,693
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,212 @125.71 278,071
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @125.71 122,693
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,212 @125.71 278,071
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @125.71 122,693
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @125.71 122,693
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,212 @125.71 278,071
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-49,892 @596.49 -29,760,079
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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