ETF Trades of FTNT

NameFortinet Inc
ISINUS34959E1091
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEI549300O0QJWDBAS0QX03

Who is buying and selling FTNT shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY176 @96.13 16,919
2025-04-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY176 @96.13 16,919
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @96.13 80,749
2025-04-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY451 @96.13 43,355
2025-04-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.1293 111,510
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY297 @96.13 28,551
2025-04-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY176 @96.13 16,919
2025-04-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,250,072 @96.13 312,429,412
2025-04-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-2,989 @96.13 -287,333
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @96.13 80,749
2025-04-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.1303 281,854
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @96.13 80,749
2025-04-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,989 @96.13 -287,333
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @96.07 107,598
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @96.07 107,598
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,120 @96.07 107,598
2025-04-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-134 @84.4015 -11,310
2025-04-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,221 @96.07 597,651
2025-04-16 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,872 @96.0698 179,843
2025-04-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,221 @96.07 597,651
2025-04-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY98 @96.07 9,415
2025-04-16 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY706 @96.07 67,825
2025-04-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,250,072 @96.07 312,234,416
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @96.07 17,677
2025-04-16 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,357 @96.0701 130,367
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY15 @96.0706 1,441
2025-04-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY68 @96.07 6,533
2025-04-16 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY706 @96.07 67,825
2025-04-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY98 @96.07 9,415
2025-04-16 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.0703 281,678
2025-04-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY780 @96.07 74,935
2025-04-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,221 @96.07 597,651
2025-04-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY136 @72.4756 9,857
2025-04-16 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.0707 111,442
2025-04-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY87 @96.07 8,358
2025-04-16 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY176 @96.07 16,908
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY256 @84.4015 21,607
2025-04-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY68 @96.07 6,533
 
2025-04-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY410 @99.2 40,672
2025-04-15 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,765 @99.2 175,088
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @99.2 18,253
2025-04-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,250,072 @99.2 322,407,132
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,380 @99.2 236,096
2025-04-15 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,524 @99.2 151,181
2025-04-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY87 @99.2 8,630
2025-04-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY410 @99.2 40,672
2025-04-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,760 @99.2 174,592
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY936 @99.2 92,851
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-564 @99.2 -55,949
2025-04-15 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,357 @99.1999 134,614
2025-04-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY98 @99.2 9,722
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,380 @99.2 236,096
2025-04-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,596 @99.2 158,323
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY147 @99.2 14,582
2025-04-15 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,765 @99.2 175,088
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,380 @99.2 236,096
2025-04-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY134 @87.5706 11,734
2025-04-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,760 @99.2 174,592
2025-04-15 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,946 @99.1999 193,043
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY936 @99.2 92,851
2025-04-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY98 @99.2 9,722
2025-04-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,250,072 @99.2 322,407,132
2025-04-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY410 @99.2 40,672
2025-04-15 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @99.1999 290,854
2025-04-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,760 @99.2 174,592
2025-04-15 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @99.2 115,072
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY256 @87.5706 22,418
2025-04-15 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,524 @99.2 151,181
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-564 @99.2 -55,949
 
2025-04-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY268 @85.199 22,833
2025-04-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @96.85 11,952,840
2025-04-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY228 @96.85 22,082
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY552 @96.85 53,461
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,007 @96.85 97,528
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY980 @96.85 94,913
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY552 @96.85 53,461
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,007 @96.85 97,528
2025-04-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY272 @96.85 26,343
2025-04-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,250,072 @96.85 314,769,468
2025-04-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY4,236 @96.85 410,257
2025-04-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,250,072 @96.85 314,769,468
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY980 @96.85 94,913
2025-04-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @96.8501 6,295
2025-04-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,357 @96.8499 131,425
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY980 @96.85 94,913
2025-04-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY4,236 @96.85 410,257
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY980 @96.85 94,913
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY185 @96.85 17,917
2025-04-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,894 @96.85 183,434
2025-04-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.8499 283,964
2025-04-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.85 112,346
 
2025-04-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,250,072 @97.73 317,629,547
2025-04-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY176 @97.73 17,200
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-520 @97.73 -50,820
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,380 @97.73 232,597
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY50 @97.73 4,887
2025-04-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,200 @97.73 215,006
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY384 @86.193 33,098
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY136 @97.73 13,291
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY185 @97.73 18,080
2025-04-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY656 @97.73 64,111
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,380 @97.73 232,597
2025-04-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY656 @97.73 64,111
2025-04-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,250,072 @97.73 317,629,547
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,472 @97.73 143,859
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY136 @97.73 13,291
2025-04-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @97.7293 113,366
2025-04-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @97.73 12,061,446
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY947 @97.73 92,550
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY375 @97.73 36,649
2025-04-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,404 @97.73 137,213
2025-04-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,357 @97.73 132,620
2025-04-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY480 @97.73 46,910
2025-04-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,836 @97.7302 179,433
2025-04-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,200 @97.73 215,006
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY947 @97.73 92,550
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,472 @97.73 143,859
2025-04-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY192 @97.73 18,764
2025-04-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @97.7299 286,544
2025-04-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY174 @97.73 17,005
2025-04-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,140 @97.73 111,412
2025-04-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,404 @97.73 137,213
2025-04-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,200 @97.73 215,006
2025-04-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY268 @86.1931 23,100
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY50 @97.73 4,887
2025-04-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,659 @97.73 -162,134
2025-04-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY656 @97.73 64,111
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,380 @97.73 232,597
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-520 @97.73 -50,820
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,380 @97.73 232,597
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY208 @96.32 20,035
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @96.32 53,939
2025-04-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY134 @86.15 11,544
2025-04-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @96.32 6,261
2025-04-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,654 @96.32 159,313
2025-04-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,357 @96.3198 130,706
2025-04-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,608 @96.32 347,523
2025-04-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.3199 282,410
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY208 @96.32 20,035
2025-04-10 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,654 @96.32 159,313
2025-04-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY364 @96.32 35,060
2025-04-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @96.32 11,887,430
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY828 @96.32 79,753
2025-04-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,608 @96.32 347,523
2025-04-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY560 @96.32 53,939
2025-04-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,250,072 @96.32 313,046,934
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @96.32 53,939
2025-04-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.3207 111,732
2025-04-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY60 @96.32 5,779
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY828 @96.32 79,753
2025-04-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-3,087 @96.32 -297,340
2025-04-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,836 @96.3199 176,843
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @96.32 53,939
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @96.32 53,939
2025-04-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,250,072 @96.32 313,046,934
2025-04-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,087 @96.32 -297,340
2025-04-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,608 @96.32 347,523
 
2025-04-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY134 @90.5286 12,131
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY312 @99.93 31,178
2025-04-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY704 @99.93 70,351
2025-04-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @99.9297 292,994
2025-04-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-364 @99.93 -36,375
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,512 @99.93 350,954
2025-04-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,403,670 @99.93 340,128,744
2025-04-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,403,670 @99.93 340,128,744
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY50 @99.93 4,996
2025-04-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY246 @99.93 24,583
2025-04-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,861 @99.93 385,830
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY45 @99.9293 4,497
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY312 @99.93 31,178
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,000 @99.93 -199,860
2025-04-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY435 @99.93 43,470
2025-04-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY245 @99.93 24,483
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY50 @99.93 4,996
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY460 @99.93 45,968
2025-04-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY246 @99.93 24,583
2025-04-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY3,861 @99.93 385,830
2025-04-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY704 @99.93 70,351
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,512 @99.93 350,954
2025-04-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @99.93 70,351
2025-04-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY246 @99.93 24,583
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,512 @99.93 350,954
2025-04-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @99.9293 115,918
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-558 @99.93 -55,761
2025-04-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,836 @99.9302 183,472
2025-04-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY95 @99.93 9,493
2025-04-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY245 @99.93 24,483
2025-04-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @99.93 12,332,960
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,367 @99.9299 136,604
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY512 @90.5286 46,351
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY460 @99.93 45,968
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-558 @99.93 -55,761
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,512 @99.93 350,954
 
2025-04-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY7,020 @88.15 618,813
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-131 @88.15 -11,548
2025-04-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @88.1501 258,456
2025-04-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,306 @88.1502 115,124
2025-04-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY268 @80.79 21,652
2025-04-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,980 @88.15 -438,987
2025-04-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY7,020 @88.15 618,813
2025-04-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,476 @88.15 130,109
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-240 @88.15 -21,156
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-240 @88.15 -21,156
2025-04-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY136 @69.102 9,398
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY465 @88.15 40,990
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,875 @88.15 165,281
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY147 @88.15 12,958
2025-04-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY304 @88.15 26,798
2025-04-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @88.15 10,879,120
2025-04-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY102 @88.15 8,991
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-748 @88.15 -65,936
2025-04-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,557,268 @88.15 313,573,180
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY465 @88.15 40,990
2025-04-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,476 @88.15 130,109
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY128 @80.79 10,341
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-298 @88.15 -26,269
2025-04-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,848 @88.15 162,901
2025-04-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY49 @88.15 4,319
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-131 @88.15 -11,548
2025-04-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,476 @88.15 130,109
2025-04-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,305 @88.15 115,036
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-480 @88.15 -42,312
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-748 @88.15 -65,936
2025-04-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-249 @88.15 -21,949
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-480 @88.15 -42,312
2025-04-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY102 @88.15 8,991
2025-04-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY49 @88.15 4,319
2025-04-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,848 @88.15 162,901
2025-04-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,820 @88.15 160,433
2025-04-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @88.15 102,254
2025-04-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,557,268 @88.15 313,573,180
2025-04-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,836 @88.1499 161,843
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-240 @88.15 -21,156
2025-04-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,848 @88.15 162,901
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-240 @88.15 -21,156
 
2025-04-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,108 @88 185,504
2025-04-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-186 @88 -16,368
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-185 @88 -16,280
2025-04-07 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-195 @88 -17,160
2025-04-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY483 @88 42,504
2025-04-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY882 @88 77,616
2025-04-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY882 @88 77,616
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-700 @88 -61,600
2025-04-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,844 @88 162,272
2025-04-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,108 @88 185,504
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-185 @88 -16,280
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,557,268 @88 313,039,584
2025-04-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-2,184 @88 -192,192
2025-04-07 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,660 @88 -146,080
2025-04-07 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-1,654 @88 -145,552
2025-04-07 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY88 @88 7,744
2025-04-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-602 @88 -52,976
2025-04-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,108 @88 185,504
2025-04-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,306 @88 114,928
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,557,268 @88 313,039,584
2025-04-07 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY396 @88 34,848
2025-04-07 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @88 10,860,608
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-288 @88 -25,344
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-700 @88 -61,600
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-700 @88 -61,600
2025-04-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY483 @88 42,504
2025-04-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @88 258,016
2025-04-07 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY688 @88 60,544
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @88 32,736
2025-04-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-272 @88 -23,936
2025-04-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-186 @88 -16,368
2025-04-07 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY396 @88 34,848
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY372 @88 32,736
2025-04-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY483 @88 42,504
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-700 @88 -61,600
2025-04-07 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-1,654 @88 -145,552
2025-04-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-272 @88 -23,936
2025-04-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-134 @80.5676 -10,796
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,008 @88 88,704
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-288 @88 -25,344
2025-04-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY185 @88 16,280
2025-04-07 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @88 102,080
 
2025-04-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-5,280 @84.71 -447,269
2025-04-04 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY2,128 @84.71 180,263
2025-04-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,290 @84.71 -109,276
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-4,070 @84.71 -344,770
2025-04-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY188 @84.71 15,925
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY460 @84.71 38,967
2025-04-04 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @84.7103 98,264
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY125 @84.71 10,589
2025-04-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY371 @84.71 31,427
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,557,268 @84.71 301,336,169
2025-04-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-4,570 @84.71 -387,125
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @84.71 71,156
2025-04-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @84.7101 248,370
2025-04-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-656 @84.71 -55,570
2025-04-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY539 @84.71 45,659
2025-04-04 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @84.71 10,454,570
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @84.71 71,156
2025-04-04 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-51 @84.7099 -4,320
2025-04-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-5,280 @84.71 -447,269
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @84.71 71,156
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @84.71 71,156
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-60 @84.7105 -5,083
2025-04-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY188 @84.71 15,925
2025-04-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-4,570 @84.71 -387,125
2025-04-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-5,280 @84.71 -447,269
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,557,268 @84.71 301,336,169
2025-04-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,757 @84.71 148,835
2025-04-04 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-51 @84.7099 -4,320
2025-04-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY2,128 @84.71 180,263
2025-04-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-728 @84.71 -61,669
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @84.71 2,287
2025-04-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-3,318 @84.71 -281,068
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY460 @84.71 38,967
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY27 @84.71 2,287
2025-04-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-656 @84.71 -55,570
2025-04-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-804 @77.0897 -61,980
2025-04-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-656 @84.71 -55,570
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,029 @84.71 87,167
2025-04-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY539 @84.71 45,659
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,308 @84.7099 110,801
 
2025-04-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @98.08 60,417
2025-04-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY5,576 @98.08 546,894
2025-04-02 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @98.0793 113,772
2025-04-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @98.08 60,417
2025-04-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-351 @98.08 -34,426
2025-04-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY616 @98.08 60,417
2025-04-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY5,576 @98.08 546,894
2025-04-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY343 @98.08 33,641
2025-04-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY343 @98.08 33,641
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @98.0803 2,942
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,557,268 @98.08 348,896,852
2025-04-02 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @98.08 12,104,642
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @98.08 36,093
2025-04-02 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,296 @98.0798 127,111
2025-04-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-351 @98.08 -34,426
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @98.08 36,093
2025-04-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-258 @98.08 -25,305
2025-04-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-726 @98.08 -71,206
2025-04-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY5,576 @98.08 546,894
2025-04-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY128 @98.08 12,554
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,557,268 @98.08 348,896,852
2025-04-02 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,760 @98.0801 172,621
2025-04-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY161 @98.08 15,791
2025-04-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @98.0798 287,570
 
2025-04-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,568,448 @96.67 344,961,862
2025-04-01 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-350 @96.67 -33,834
2025-04-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,568,448 @96.67 344,961,862
2025-04-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.6699 283,436
2025-04-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY80 @96.67 7,734
2025-04-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,949 @96.67 381,750
2025-04-01 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-363 @96.67 -35,091
2025-04-01 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,296 @96.6703 125,285
2025-04-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY41 @96.67 3,963
2025-04-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY41 @96.67 3,963
2025-04-01 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-350 @96.67 -33,834
2025-04-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-86 @96.67 -8,314
2025-04-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,949 @96.67 381,750
2025-04-01 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-268 @89.4223 -23,965
2025-04-01 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @96.6701 167,336
2025-04-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY41 @96.67 3,963
2025-04-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,232 @96.67 119,097
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY748 @96.67 72,309
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY748 @96.67 72,309
2025-04-01 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @96.67 11,930,624
2025-04-01 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.6707 112,138
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY189 @96.67 18,271
 
2025-03-31 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,428 @96.26 -233,719
2025-03-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY287 @96.26 27,627
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,892 @96.26 374,644
2025-03-31 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY160 @96.26 15,402
2025-03-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,579,628 @96.26 344,574,999
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,892 @96.26 374,644
2025-03-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-2,376 @96.26 -228,714
2025-03-31 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @96.26 6,257
2025-03-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY657 @74.5768 48,997
2025-03-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY150 @96.26 14,439
2025-03-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-363 @96.26 -34,942
2025-03-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,376 @96.26 -228,714
2025-03-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.2599 282,234
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,892 @96.26 374,644
2025-03-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY287 @96.26 27,627
2025-03-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-430 @96.26 -41,392
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,892 @96.26 374,644
2025-03-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @96.26 14,439
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY15 @96.2597 1,444
2025-03-31 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,428 @96.26 -233,719
2025-03-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-266 @89.1131 -23,704
2025-03-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-172 @96.26 -16,557
2025-03-31 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,296 @96.2601 124,753
2025-03-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY287 @96.26 27,627
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY126 @96.2601 12,129
2025-03-31 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @96.26 11,880,024
2025-03-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,376 @96.26 -228,714
2025-03-31 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @96.26 166,626
2025-03-31 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.2603 111,662
2025-03-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,579,628 @96.26 344,574,999
 
2025-03-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY172 @96.6 16,615
2025-03-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,496 @96.6 -144,514
2025-03-28 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,660 @96.6 -160,356
2025-03-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-850 @96.6 -82,110
2025-03-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-266 @89.2544 -23,742
2025-03-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY88 @96.6 8,501
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY189 @96.6001 18,257
2025-03-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-850 @96.6 -82,110
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-312 @96.6 -30,139
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @96.6 35,549
2025-03-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY164 @96.6 15,842
2025-03-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,579,628 @96.6 345,792,059
2025-03-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @96.5998 167,214
2025-03-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,496 @96.6 -144,514
2025-03-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY363 @96.6 35,066
2025-03-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-40 @96.6 -3,864
2025-03-28 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.6 112,056
2025-03-28 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,680 @96.5999 162,288
2025-03-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,579,628 @96.6 345,792,059
2025-03-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.6003 283,232
2025-03-28 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @96.6 11,921,986
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-312 @96.6 -30,139
2025-03-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY164 @96.6 15,842
2025-03-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY164 @96.6 15,842
2025-03-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,496 @96.6 -144,514
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @96.6 35,549
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-125 @96.6 -12,075
2025-03-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,296 @96.6001 125,194
 
2025-03-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-440 @99.54 -43,798
2025-03-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-440 @99.54 -43,798
2025-03-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @99.5399 172,304
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-376 @99.54 -37,427
2025-03-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY76 @99.54 7,565
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY834 @99.54 83,016
2025-03-27 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @99.5397 115,466
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-376 @99.54 -37,427
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY42 @99.5398 4,181
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY75 @99.5398 7,465
2025-03-27 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @99.54 12,284,828
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY834 @99.54 83,016
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY834 @99.54 83,016
2025-03-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,579,628 @99.54 356,316,174
2025-03-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,579,628 @99.54 356,316,174
2025-03-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-34 @99.54 -3,384
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY834 @99.54 83,016
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY104 @99.54 10,352
2025-03-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-440 @99.54 -43,798
2025-03-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY76 @99.54 7,565
2025-03-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @99.5402 291,852
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY77 @99.54 7,665
2025-03-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-34 @99.54 -3,384
2025-03-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY325 @99.5399 32,350
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY77 @99.54 7,665
2025-03-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,296 @99.5402 129,004
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY104 @99.54 10,352
2025-03-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY76 @99.54 7,565
 
2025-03-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,089 @101.01 110,000
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,780 @101.01 280,808
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,780 @101.01 280,808
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,780 @101.01 280,808
2025-03-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY3,132 @101.01 316,363
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY273 @101.01 27,576
2025-03-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,091,407 @101.01 110,243,023
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,306 @101.01 131,919
2025-03-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,240 @101.01 226,262
2025-03-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY792 @101.01 80,000
2025-03-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY41 @101.01 4,141
2025-03-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,132 @101.01 316,363
2025-03-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY41 @101.01 4,141
2025-03-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @101.01 296,162
2025-03-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @101.01 80,000
2025-03-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY41 @101.01 4,141
2025-03-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @101.01 80,000
2025-03-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @101.01 174,848
2025-03-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,091,407 @101.01 110,243,023
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,780 @101.01 280,808
2025-03-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY10 @101.01 1,010
2025-03-26 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @101.01 117,172
 
2025-03-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY447 @102.09 45,634
2025-03-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY258 @102.09 26,339
2025-03-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY447 @102.09 45,634
2025-03-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,854 @102.09 393,455
2025-03-25 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @102.09 118,424
2025-03-25 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY363 @102.09 37,059
2025-03-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,056 @102.09 -107,807
2025-03-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,056 @102.09 -107,807
2025-03-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @94.5234 12,572
2025-03-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-87 @102.09 -8,882
2025-03-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @102.09 299,328
2025-03-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,056 @102.09 -107,807
2025-03-25 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,654 @102.09 168,857
2025-03-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY30 @102.09 3,063
2025-03-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY50 @102.09 5,104
2025-03-25 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY240 @102.09 24,502
2025-03-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @102.09 176,718
2025-03-25 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,654 @102.09 168,857
2025-03-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,245 @102.09 127,102
2025-03-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY447 @102.09 45,634
2025-03-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @102.09 5,104
2025-03-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY3,854 @102.09 393,455
 
2025-03-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY60 @99.79 5,987
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @99.79 18,361
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY695 @99.79 69,354
2025-03-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @99.7897 115,756
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY189 @99.7902 18,860
2025-03-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY494 @99.79 49,296
2025-03-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-34 @99.79 -3,393
2025-03-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY494 @99.79 49,296
2025-03-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY344 @99.79 34,328
2025-03-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY616 @99.79 61,471
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY184 @99.79 18,361
2025-03-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @99.79 61,471
2025-03-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @99.7899 292,584
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY695 @99.79 69,354
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY695 @99.79 69,354
2025-03-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY494 @99.79 49,296
2025-03-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @99.79 172,736
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY695 @99.79 69,354
2025-03-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-34 @99.79 -3,393
2025-03-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY726 @99.79 72,448
2025-03-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @99.79 61,471
2025-03-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,056 @99.79 105,378
2025-03-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,056 @99.79 105,378
2025-03-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,245 @99.7902 124,239
 
2025-03-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,056 @98.65 104,174
2025-03-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-532 @91.2665 -48,554
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY512 @91.2665 46,728
2025-03-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,056 @98.65 104,174
2025-03-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,245 @98.6501 122,819
2025-03-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-172 @98.65 -16,968
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-765 @98.65 -75,467
2025-03-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,585 @98.65 156,360
2025-03-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @98.6501 289,242
2025-03-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,056 @98.65 104,174
2025-03-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-164 @98.65 -16,179
2025-03-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,540 @98.65 151,921
2025-03-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY352 @98.65 34,725
2025-03-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,585 @98.65 156,360
2025-03-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-164 @98.65 -16,179
2025-03-21 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @98.65 114,434
2025-03-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-7,284 @98.65 -718,567
2025-03-21 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @98.6498 170,763
2025-03-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-19,513 @98.65 -1,924,957
2025-03-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY352 @98.65 34,725
2025-03-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-164 @98.65 -16,179
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-188 @98.65 -18,546
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-188 @98.65 -18,546
2025-03-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY192 @98.6501 18,941
2025-03-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-7,284 @98.65 -718,567
 
2025-03-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY106 @98.45 10,436
2025-03-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY656 @98.45 64,583
2025-03-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY656 @98.45 64,583
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY198 @98.45 19,493
2025-03-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @98.4502 288,656
2025-03-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY708 @98.45 69,703
2025-03-20 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @98.45 114,202
2025-03-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY172 @98.45 16,933
2025-03-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-399 @90.7624 -36,214
2025-03-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY708 @98.45 69,703
2025-03-20 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-3,320 @98.45 -326,854
2025-03-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY106 @98.45 10,436
2025-03-20 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @98.4502 170,417
2025-03-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,245 @98.4497 122,570
2025-03-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY656 @98.45 64,583
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY198 @98.45 19,493
2025-03-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY20 @98.45 1,969
 
2025-03-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-290 @98.17 -28,469
2025-03-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY114 @98.17 11,191
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,251 @98.17 122,811
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-84 @98.1702 -8,246
2025-03-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @98.1699 287,834
2025-03-19 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @98.1707 113,878
2025-03-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY114 @98.17 11,191
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,251 @98.17 122,811
2025-03-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY164 @98.17 16,100
2025-03-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY114 @98.17 11,191
2025-03-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY344 @98.17 33,770
2025-03-19 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @98.1699 169,932
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,251 @98.17 122,811
2025-03-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY164 @98.17 16,100
2025-03-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,772 @98.17 272,127
2025-03-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,524 @98.17 149,611
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY128 @90.2547 11,553
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,251 @98.17 122,811
2025-03-19 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @98.1699 6,381
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-185 @98.17 -18,161
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,247 @98.1702 122,418
2025-03-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY164 @98.17 16,100
2025-03-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,772 @98.17 272,127
 
2025-03-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,584 @96.91 -153,505
2025-03-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,235 @96.9101 119,684
2025-03-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,416 @96.91 137,225
2025-03-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-336 @96.91 -32,562
2025-03-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY798 @88.6886 70,773
2025-03-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @96.9101 6,299
2025-03-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,416 @96.91 137,225
2025-03-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-336 @96.91 -32,562
2025-03-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.91 284,140
2025-03-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY708 @96.91 68,612
2025-03-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,584 @96.91 -153,505
2025-03-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @96.9099 167,751
2025-03-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,416 @96.91 137,225
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @96.91 26,747
2025-03-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY265 @96.91 25,681
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @96.91 26,747
2025-03-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,584 @96.91 -153,505
2025-03-18 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.9103 112,416
2025-03-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,143 @96.91 110,768
2025-03-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY708 @96.91 68,612
2025-03-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY265 @96.91 25,681
 
2025-03-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY287 @96.67 27,744
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,363 @96.67 228,431
2025-03-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.6707 112,138
2025-03-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.6699 283,436
2025-03-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,235 @96.6703 119,388
2025-03-17 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,977 @96.67 -481,127
2025-03-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,672 @96.67 161,632
2025-03-17 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,062 @96.67 -102,664
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY460 @96.67 44,468
2025-03-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-20 @96.67 -1,933
2025-03-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,672 @96.67 161,632
2025-03-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY287 @96.67 27,744
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,363 @96.67 228,431
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,363 @96.67 228,431
2025-03-17 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,289 @96.67 317,948
2025-03-17 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @96.6701 167,336
2025-03-17 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,062 @96.67 -102,664
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,363 @96.67 228,431
2025-03-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY381 @96.67 36,831
2025-03-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY131 @74.4503 9,753
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-185 @96.67 -17,884
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY460 @96.67 44,468
2025-03-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY287 @96.67 27,744
2025-03-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY33 @96.67 3,190
2025-03-17 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,289 @96.67 317,948
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY65 @96.67 6,284
2025-03-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY33 @96.67 3,190
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY65 @96.67 6,284
2025-03-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-258 @96.67 -24,941
2025-03-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,672 @96.67 161,632
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-248 @96.25 -23,870
2025-03-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-40 @96.25 -3,850
2025-03-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,132 @96.25 205,205
2025-03-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-172 @96.25 -16,555
2025-03-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-98 @96.25 -9,433
2025-03-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,496 @96.25 143,990
2025-03-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,132 @96.25 205,205
2025-03-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.25 111,650
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @96.25 35,420
2025-03-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-98 @96.25 -9,433
2025-03-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,496 @96.25 143,990
2025-03-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-20 @96.25 -1,925
2025-03-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @96.2501 166,609
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @96.25 35,420
2025-03-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,770 @96.25 170,363
2025-03-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,132 @96.25 205,205
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,241 @96.25 119,446
2025-03-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.2503 282,206
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY567 @96.25 54,574
2025-03-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,770 @96.25 170,363
2025-03-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-20 @96.25 -1,925
2025-03-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY381 @96.25 36,671
2025-03-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,496 @96.25 143,990
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY567 @96.25 54,574
2025-03-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY48 @96.2499 4,620
 
2025-03-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY410 @93.42 38,302
2025-03-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-14 @93.42 -1,308
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY189 @93.42 17,656
2025-03-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-14 @93.42 -1,308
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY128 @86.0379 11,013
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY828 @93.42 77,352
2025-03-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY708 @93.42 66,141
2025-03-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,380 @93.42 689,440
2025-03-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-3,440 @93.42 -321,365
2025-03-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-9 @93.42 -841
2025-03-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @93.42 161,710
2025-03-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY410 @93.42 38,302
2025-03-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY708 @93.42 66,141
2025-03-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,204 @93.42 112,478
2025-03-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @93.4202 273,908
2025-03-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-516 @93.42 -48,205
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY189 @93.42 17,656
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY104 @93.42 9,716
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY104 @93.42 9,716
2025-03-13 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @93.4207 108,368
2025-03-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-380 @93.42 -35,500
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY828 @93.42 77,352
2025-03-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,380 @93.42 689,440
2025-03-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY410 @93.42 38,302
2025-03-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,440 @93.42 -321,365
2025-03-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY7,380 @93.42 689,440
 
2025-03-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY140 @97.93 13,710
2025-03-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,660 @97.93 -162,564
2025-03-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,204 @97.93 117,908
2025-03-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,050 @97.93 -200,757
2025-03-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,050 @97.93 -200,757
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY63 @97.9302 6,170
2025-03-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @97.9297 287,130
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY636 @97.93 62,283
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY378 @97.93 37,018
2025-03-12 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @97.9293 113,598
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY370 @97.93 36,234
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,520 @97.93 344,714
2025-03-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,050 @97.93 -200,757
2025-03-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @97.9302 169,517
2025-03-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY140 @97.93 13,710
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,520 @97.93 344,714
2025-03-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-63 @97.93 -6,170
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY378 @97.93 37,018
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-250 @97.93 -24,483
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,520 @97.93 344,714
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY636 @97.93 62,283
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY650 @98.28 63,882
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,517 @98.28 -149,091
2025-03-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,517 @98.28 -149,091
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY378 @98.28 37,150
2025-03-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @98.2797 288,156
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,668 @98.28 163,931
2025-03-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-2,660 @98.28 -261,425
2025-03-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,974 @98.28 -194,005
2025-03-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-1,640 @98.28 -161,179
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY650 @98.28 63,882
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,408 @98.28 138,378
2025-03-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-133 @89.9423 -11,962
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY10 @98.28 983
2025-03-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,974 @98.28 -194,005
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,668 @98.28 163,931
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY370 @98.28 36,364
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,668 @98.28 163,931
2025-03-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-1,640 @98.28 -161,179
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-609 @98.28 -59,853
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,408 @98.28 138,378
2025-03-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY16 @98.2802 1,572
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY636 @98.28 62,506
2025-03-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @98.2793 114,004
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY636 @98.28 62,506
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,668 @98.28 163,931
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,408 @98.28 138,378
2025-03-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY182 @98.28 17,887
2025-03-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY182 @98.28 17,887
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY378 @98.28 37,150
2025-03-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,517 @98.28 -149,091
2025-03-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,204 @98.28 118,329
2025-03-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,731 @98.2798 170,122
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,110 @96.04 106,604
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY451 @96.04 43,314
2025-03-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-399 @88.6182 -35,359
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-188 @96.04 -18,056
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @96.04 26,507
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-188 @96.04 -18,056
2025-03-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,963 @96.04 188,526
2025-03-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY451 @96.04 43,314
2025-03-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @96.0397 111,406
2025-03-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,204 @96.0402 115,632
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY204 @96.04 19,592
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY204 @96.04 19,592
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,431,268 @96.04 233,498,981
2025-03-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,431,268 @96.04 233,498,981
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,765 @96.04 -169,511
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-83 @96.04 -7,971
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @96.04 26,507
2025-03-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY451 @96.04 43,314
2025-03-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-1,520 @96.04 -145,981
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @96.0402 281,590
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,765 @96.04 -169,511
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-348 @96.04 -33,422
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY82 @101.28 8,305
2025-03-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-931 @93.1739 -86,745
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY52 @101.28 5,267
2025-03-07 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY1,160 @101.279 117,484
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-166 @101.28 -16,812
2025-03-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-3,040 @101.28 -307,891
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY370 @101.28 37,474
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,230 @101.28 327,134
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY832 @101.28 84,265
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY212 @101.28 21,471
2025-03-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY82 @101.28 8,305
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY3,230 @101.28 327,134
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY417 @101.28 42,234
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @101.28 296,952
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY84 @101.28 8,508
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY417 @101.28 42,234
2025-03-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,465,722 @101.28 351,008,320
2025-03-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,963 @101.28 198,812
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @101.28 5,267
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY417 @101.28 42,234
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY417 @101.28 42,234
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY832 @101.28 84,265
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,465,722 @101.28 351,008,320
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY84 @101.28 8,508
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-248 @101.28 -25,117
2025-03-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY82 @101.28 8,305
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY212 @101.28 21,471
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY832 @101.28 84,265
2025-03-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,204 @101.28 121,941
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY105 @101.28 10,634
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,760 @101.72 -179,027
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-348 @101.72 -35,399
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,034,454 @101.72 105,224,662
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY742 @101.72 75,476
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,760 @101.72 -179,027
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY50 @101.72 5,086
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-792 @101.72 -80,562
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-792 @101.72 -80,562
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY742 @101.72 75,476
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY185 @101.72 18,818
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-792 @101.72 -80,562
2025-03-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,034,454 @101.72 105,224,662
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY50 @101.72 5,086
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY558 @101.72 56,760
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-830 @106.8 -88,644
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,740 @106.8 292,632
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,740 @106.8 292,632
2025-03-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY615 @106.8 65,682
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,668 @106.8 178,142
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,740 @106.8 292,632
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY940 @106.8 100,392
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,668 @106.8 178,142
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,668 @106.8 178,142
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY185 @106.8 19,758
2025-03-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,963 @106.8 209,649
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY182 @106.8 19,438
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-522 @106.8 -55,750
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-206 @106.8 -22,001
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY182 @106.8 19,438
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @106.8 313,138
2025-03-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-399 @99.2196 -39,589
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,028 @106.8 430,190
2025-03-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-7,220 @106.8 -771,096
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,668 @106.8 178,142
2025-03-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,204 @106.8 128,587
2025-03-05 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY32 @106.8 3,418
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY615 @106.8 65,682
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,028 @106.8 430,190
2025-03-05 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) SELL-1,160 @35.88 -41,621
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-48 @106.8 -5,126
2025-03-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY615 @106.8 65,682
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-206 @106.8 -22,001
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY940 @106.8 100,392
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-704 @106.8 -75,187
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-704 @106.8 -75,187
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY212 @106.48 22,574
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,112 @106.48 118,406
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,112 @106.48 118,406
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @106.48 56,221
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,112 @106.48 118,406
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY697 @106.48 74,217
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY374 @106.48 39,824
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY302 @106.48 32,157
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-1,057 @106.48 -112,549
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY212 @106.48 22,574
2025-03-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY697 @106.48 74,217
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-1,057 @106.48 -112,549
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,963 @106.48 209,020
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @106.48 56,221
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @106.48 312,200
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY528 @106.48 56,221
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,168 @106.48 -337,329
2025-03-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,660 @106.48 -176,757
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,168 @106.48 -337,329
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY555 @106.48 59,096
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @106.48 39,185
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @106.48 39,185
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY374 @106.48 39,824
2025-03-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY697 @106.48 74,217
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,112 @106.48 118,406
2025-03-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-1,140 @106.48 -121,387
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-249 @106.48 -26,514
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,204 @106.48 128,202
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-696 @106.48 -74,110
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY30 @106.54 3,196
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,658 @106.54 -176,643
2025-03-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY131 @83.8865 10,989
2025-03-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY380 @106.54 40,485
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY748 @106.54 79,692
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @106.54 -10,654
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,376 @106.54 253,139
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY370 @106.54 39,420
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY265 @106.54 28,233
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,376 @106.54 253,139
2025-03-03 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,640 @106.54 174,726
2025-03-03 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,640 @106.54 174,726
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,948 @106.54 207,540
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,658 @106.54 -176,643
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY748 @106.54 79,692
2025-03-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,204 @106.54 128,274
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,312 @106.54 139,780
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY265 @106.54 28,233
2025-03-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-532 @101.607 -54,055
2025-03-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,312 @106.54 139,780
2025-03-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,312 @106.54 139,780
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,376 @106.54 253,139
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @106.54 312,376
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-100 @106.54 -10,654
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-616 @108.01 -66,534
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY185 @108.01 19,982
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,066 @108.01 115,139
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-435 @108.01 -46,984
2025-02-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,204 @108.01 130,044
2025-02-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-1,520 @108.01 -164,175
2025-02-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @108.01 229,197
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-616 @108.01 -66,534
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-616 @108.01 -66,534
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,022 @108.01 -110,386
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY530 @108.01 57,245
2025-02-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,066 @108.01 115,139
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @108.01 316,686
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,022 @108.01 -110,386
2025-02-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,066 @108.01 115,139
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY220 @85.78 18,872
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY530 @108.01 57,245
 
2025-02-27 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,999 @107.09 214,073
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-205 @107.09 -21,953
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY477 @107.09 51,082
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-205 @107.09 -21,953
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @107.09 313,988
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY477 @107.09 51,082
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY925 @107.09 99,058
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY88 @107.09 9,424
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY187 @107.09 20,026
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY380 @107.09 40,694
2025-02-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-133 @102.843 -13,678
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-205 @107.09 -21,953
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-200 @107.09 -21,418
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY88 @107.09 9,424
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @107.09 6,961
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY88 @107.09 9,424
2025-02-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @107.09 227,245
2025-02-27 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,999 @107.09 214,073
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY187 @107.09 20,026
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY88 @107.09 9,424
2025-02-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,204 @107.09 128,936
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-83 @109.02 -9,049
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY556 @109.02 60,615
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,530 @109.02 -275,821
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY370 @109.02 40,337
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-275 @109.02 -29,981
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY315 @109.02 34,341
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-176 @109.02 -19,188
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY556 @109.02 60,615
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,488 @109.02 162,222
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,025 @109.02 111,746
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY28 @109.02 3,053
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,488 @109.02 162,222
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-275 @109.02 -29,981
2025-02-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @109.02 231,341
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-176 @109.02 -19,188
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY28 @109.02 3,053
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY315 @109.02 34,341
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,025 @109.02 111,746
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @109.02 319,646
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY556 @109.02 60,615
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY556 @109.02 60,615
2025-02-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY760 @109.02 82,855
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-176 @109.02 -19,188
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY174 @109.02 18,969
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,210 @109.02 131,914
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY973 @108.06 105,142
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,672 @108.06 180,676
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY973 @108.06 105,142
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY372 @108.06 40,198
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,408 @108.06 -152,148
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-170 @108.06 -18,370
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,408 @108.06 -152,148
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,517 @108.06 163,927
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,517 @108.06 163,927
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY973 @108.06 105,142
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @108.06 39,334
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @108.06 229,304
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY973 @108.06 105,142
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-53 @108.06 -5,727
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY372 @108.06 40,198
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,173 @108.06 126,754
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-1,056 @108.06 -114,111
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,672 @108.06 180,676
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,672 @108.06 180,676
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,517 @108.06 163,927
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-1,056 @108.06 -114,111
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-53 @108.06 -5,727
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-65 @108.06 -7,024
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @108.06 316,832
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY973 @108.69 105,755
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY53 @108.69 5,761
2025-02-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @108.69 230,640
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @108.69 318,680
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY15 @108.69 1,630
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY973 @108.69 105,755
2025-02-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,173 @108.69 127,493
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY250 @108.69 27,172
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY973 @108.69 105,755
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-65 @108.69 -7,065
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY174 @108.69 18,912
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY53 @108.69 5,761
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY973 @108.69 105,755
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,232 @110.02 135,545
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @110.02 40,047
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY87 @110.02 9,572
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY83 @110.02 9,132
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY164 @110.02 18,043
2025-02-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY16 @110.02 1,760
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,232 @110.02 135,545
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @110.02 322,578
2025-02-21 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @110.02 233,463
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY130 @110.02 14,303
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,232 @110.02 135,545
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY164 @110.02 18,043
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY164 @110.02 18,043
2025-02-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,173 @110.02 129,053
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY558 @114.21 63,729
2025-02-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,262 @114.21 372,553
2025-02-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,173 @114.21 133,968
2025-02-20 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @114.21 242,353
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @114.21 80,404
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-689 @114.21 -78,691
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY558 @114.21 63,729
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-261 @114.21 -29,809
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY121 @114.21 13,819
2025-02-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,262 @114.21 372,553
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @114.21 2,741
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-689 @114.21 -78,691
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-704 @114.21 -80,404
2025-02-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY758 @114.21 86,571
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @114.21 334,864
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY704 @114.21 80,404
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY704 @114.21 80,404
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-704 @114.21 -80,404
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY212 @114.57 24,289
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,112 @114.57 -241,972
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY176 @114.57 20,164
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY416 @114.57 47,661
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,112 @114.57 -241,972
2025-02-19 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @109.91 14,618
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-87 @114.57 -9,968
2025-02-19 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @114.57 243,117
2025-02-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,173 @114.57 134,390
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY212 @114.57 24,289
2025-02-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,137 @114.57 130,266
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY176 @114.57 20,164
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @114.57 335,920
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY416 @114.57 47,661
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY176 @114.57 20,164
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @114.57 41,703
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY20 @114.57 2,291
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY216 @114.26 24,680
2025-02-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,431,268 @114.26 277,796,687
2025-02-18 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,262 @114.26 372,716
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-369 @114.26 -42,162
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @114.26 41,591
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,892 @114.26 444,700
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-702 @114.26 -80,211
2025-02-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @114.26 242,460
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY555 @114.26 63,414
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @114.26 24,680
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,431,268 @114.26 277,796,687
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY440 @114.26 50,274
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-369 @114.26 -42,162
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @114.26 335,010
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-124 @114.26 -14,168
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,177 @114.26 134,484
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-110 @114.26 -12,569
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,056 @114.26 -120,659
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,056 @114.26 -120,659
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY440 @114.26 50,274
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,892 @114.26 444,700
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-369 @114.26 -42,162
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY440 @114.26 50,274
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,892 @114.26 444,700
2025-02-18 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,262 @114.26 372,716
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,892 @114.26 444,700
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY123,416 @114.26 14,101,512
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-702 @114.26 -80,211
2025-02-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY266 @109.162 29,037
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-87 @114.26 -9,941
 
2025-02-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,177 @111.64 131,400
2025-02-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,034,454 @111.64 115,486,444
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,034,454 @111.64 115,486,444
2025-02-17 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @111.64 236,900
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY834 @111.64 93,108
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY834 @111.64 93,108
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY834 @111.64 93,108
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,501 @111.64 -279,212
2025-02-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,431,268 @111.64 271,426,758
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,431,268 @111.64 271,426,758
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,501 @111.64 -279,212
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY624 @111.64 69,663
2025-02-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,895 @111.64 211,558
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-87 @111.64 -9,713
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY624 @111.64 69,663
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,932 @111.64 327,328
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY30 @111.64 3,349
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,501 @111.64 -279,212
2025-02-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,177 @111.64 131,400
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY834 @111.64 93,108
2025-02-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @111.64 236,900
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY704 @109.98 77,426
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-20 @109.98 -2,200
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @109.98 10,558
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-2,932 @106.14 -311,202
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,496 @109.98 164,530
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY41 @109.98 4,509
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @109.98 10,558
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY305 @109.98 33,544
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY41 @109.98 4,509
2025-02-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,375,622 @109.98 371,250,919
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,375,622 @109.98 371,250,919
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,118 @109.98 -122,958
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,390 @109.98 152,872
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,042 @109.98 664,499
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,496 @109.98 164,530
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,042 @109.98 664,499
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY704 @109.98 77,426
2025-02-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,177 @109.98 129,447
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,390 @109.98 152,872
2025-02-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,137 @109.98 125,047
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,390 @109.98 152,872
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY305 @109.98 33,544
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY273 @109.98 30,025
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,390 @109.98 152,872
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,496 @109.98 164,530
2025-02-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @109.98 233,378
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY41 @109.98 4,509
2025-02-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY266 @105.41 28,039
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY205 @109.98 22,546
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @107.7 353,850,709
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY210 @107.7 22,617
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY28 @107.7 3,016
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-87 @107.7 -9,370
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY182 @107.7 19,601
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY210 @107.7 22,617
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @107.7 56,866
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,112 @107.7 119,762
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @107.7 56,866
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,112 @107.7 119,762
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY404 @107.7 43,511
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY528 @107.7 56,866
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-380 @107.7 -40,926
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,802 @107.7 194,075
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY404 @107.7 43,511
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-496 @107.7 -53,419
2025-02-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @107.7 353,850,709
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,802 @107.7 194,075
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY28 @107.7 3,016
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,112 @107.7 119,762
2025-02-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @107.7 228,540
2025-02-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,177 @107.7 126,763
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY404 @107.7 43,511
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,112 @107.7 119,762
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY15 @107.701 1,616
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-87 @107.7 -9,370
 
2025-02-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-758 @108.33 -82,114
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,489 @108.33 161,303
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @108.33 355,920,604
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @108.33 39,432
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-176 @108.33 -19,066
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,177 @108.33 127,504
2025-02-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,122 @108.33 229,876
2025-02-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY285 @108.33 30,874
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-176 @108.33 -19,066
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-176 @108.33 -19,066
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,489 @108.33 161,303
2025-02-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @108.33 355,920,604
 
2025-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @109.55 359,928,945
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY417 @109.55 45,682
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY417 @109.55 45,682
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @109.55 3,286
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY417 @109.55 45,682
2025-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,995 @109.55 218,552
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY525 @109.55 57,514
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @109.55 359,928,945
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY417 @109.55 45,682
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY525 @109.55 57,514
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,181 @109.55 129,378
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY210 @107.66 22,609
2025-02-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,156 @107.66 124,455
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-56 @107.66 -6,029
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY210 @107.66 22,609
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY704 @107.66 75,793
2025-02-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @107.66 353,719,285
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-704 @107.66 -75,793
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-704 @107.66 -75,793
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-56 @107.66 -6,029
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @107.66 353,719,285
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-704 @107.66 -75,793
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY159 @107.66 17,118
2025-02-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,995 @107.66 214,782
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-56 @107.66 -6,029
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY704 @107.66 75,793
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY159 @107.66 17,118
 
2025-02-06 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,631 @104.72 170,798
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY779 @104.72 81,577
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-344 @104.72 -36,024
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY352 @104.72 36,861
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY417 @104.72 43,668
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,056 @104.72 110,584
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY352 @104.72 36,861
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,120 @104.72 222,006
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,056 @104.72 110,584
2025-02-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @104.72 344,059,868
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,120 @104.72 222,006
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY352 @104.72 36,861
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @104.72 6,807
2025-02-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,156 @104.72 121,056
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY779 @104.72 81,577
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY417 @104.72 43,668
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @104.72 344,059,868
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY50 @104.72 5,236
2025-02-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,995 @104.72 208,917
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY779 @104.72 81,577
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY417 @104.72 43,668
2025-02-06 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,631 @104.72 170,798
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY417 @104.72 43,668
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-150 @105.07 -15,760
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY185 @105.07 19,438
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY834 @105.07 87,628
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY834 @105.07 87,628
2025-02-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,995 @105.07 209,615
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY105 @105.07 11,032
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY15 @105.07 1,576
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY56 @105.07 5,884
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY56 @105.07 5,884
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY185 @105.07 19,438
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY2,112 @105.07 221,908
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY205 @105.07 21,539
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY834 @105.07 87,628
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,060 @105.07 111,374
2025-02-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,156 @105.07 121,461
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY834 @105.07 87,628
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY205 @105.07 21,539
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY86 @105.07 9,036
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY185 @105.07 19,438
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY273 @105.07 28,684
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @105.07 6,830
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY2,112 @105.07 221,908
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,060 @105.07 111,374
2025-02-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @105.07 345,209,796
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY105 @105.07 11,032
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY205 @105.07 21,539
2025-02-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-379 @105.07 -39,822
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @105.07 345,209,796
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY250 @105.07 26,268
2025-02-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,064 @100.82 -107,273
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,080 @102.78 316,562
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY973 @102.78 100,005
2025-02-04 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY56 @102.78 5,756
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY190 @102.78 19,528
2025-02-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY379 @102.78 38,954
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @102.78 337,685,947
2025-02-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY56 @102.78 5,756
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY625 @102.78 64,237
2025-02-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @102.78 337,685,947
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY795 @102.78 81,710
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY185 @102.78 19,014
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY973 @102.78 100,005
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,156 @102.78 118,814
2025-02-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @99.0126 13,169
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY973 @102.78 100,005
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY17 @102.78 1,747
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY973 @102.78 100,005
2025-02-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,995 @102.78 205,046
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY246 @102.78 25,284
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY795 @102.78 81,710
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY185 @102.78 19,014
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,080 @102.78 316,562
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY246 @102.78 25,284
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY602 @102.78 61,874
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY246 @102.78 25,284
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,080 @102.78 316,562
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY190 @102.78 19,528
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,144 @100.9 115,430
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @100.9 331,509,175
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,144 @100.9 115,430
2025-02-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @100.9 331,509,175
2025-02-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY129 @81.3021 10,488
2025-02-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,995 @100.9 201,295
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY246 @100.9 24,821
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @100.9 73,455
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY18 @100.9 1,816
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY246 @100.9 24,821
2025-02-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY379 @100.9 38,241
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,611 @100.9 -465,250
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-4,611 @100.9 -465,250
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY246 @100.9 24,821
2025-02-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,156 @100.9 116,640
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,144 @100.9 115,430
 
2025-01-31 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,995 @100.88 201,255
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @100.88 331,443,450
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-352 @100.88 -35,510
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY264 @100.88 26,632
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY264 @100.88 26,632
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY273 @100.88 27,540
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY451 @100.88 45,497
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-185 @100.88 -18,663
2025-01-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-185 @100.88 -18,663
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY424 @100.88 42,773
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY417 @100.88 42,067
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY424 @100.88 42,773
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY185 @100.88 18,663
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY451 @100.88 45,497
2025-01-31 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,156 @100.88 116,617
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY417 @100.88 42,067
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY451 @100.88 45,497
2025-01-31 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,660 @100.88 -167,461
2025-01-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @100.88 331,443,450
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY417 @100.88 42,067
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY417 @100.88 42,067
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @100.88 26,632
 
2025-01-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY758 @100.93 76,505
2025-01-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @100.93 331,607,736
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY53 @100.93 5,349
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY176 @100.93 17,764
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY176 @100.93 17,764
2025-01-30 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,995 @100.93 201,355
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY176 @100.93 17,764
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY53 @100.93 5,349
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @100.93 331,607,736
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY273 @100.93 27,554
2025-01-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY185 @100.93 18,672
2025-01-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY129 @80.948 10,442
2025-01-30 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,156 @100.93 116,675
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-210 @100.93 -21,195
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY185 @100.93 18,672
 
2025-01-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,995 @99.3298 198,163
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY901 @99.33 89,496
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY51 @99.3297 5,066
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,672 @99.33 166,080
2025-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @99.33 326,350,906
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @99.33 326,350,906
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-609 @99.33 -60,492
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,408 @99.33 139,857
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,672 @99.33 166,080
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-41 @99.33 -4,073
2025-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @95.3263 12,678
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,408 @99.33 139,857
2025-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-185 @99.33 -18,376
2025-01-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,156 @99.3302 114,826
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-185 @99.33 -18,376
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-41 @99.33 -4,073
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,672 @99.33 166,080
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-41 @99.33 -4,073
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY901 @99.33 89,496
 
2025-01-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,137 @99.83 113,507
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @99.83 79,065
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @99.83 31,746
2025-01-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @99.83 327,993,667
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-369 @99.83 -36,837
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY318 @99.83 31,746
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-369 @99.83 -36,837
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY792 @99.83 79,065
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY302 @99.83 30,149
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY370 @99.83 36,937
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY174 @99.83 17,370
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY370 @99.83 36,937
2025-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @95.7648 12,737
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-369 @99.83 -36,837
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY51 @99.8302 5,091
2025-01-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,995 @99.8298 199,161
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY273 @99.83 27,254
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,156 @99.8298 115,403
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY352 @99.83 35,140
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-130 @99.83 -12,978
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY352 @99.83 35,140
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @99.83 327,993,667
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @99.83 79,065
 
2025-01-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,137 @96.77 110,027
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,232 @96.77 119,221
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @96.77 30,773
2025-01-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @96.77 317,939,953
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-656 @96.77 -63,481
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY318 @96.77 30,773
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-34 @96.77 -3,290
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-185 @96.77 -17,902
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,232 @96.77 119,221
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-656 @96.77 -63,481
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-656 @96.77 -63,481
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-185 @96.77 -17,902
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY60 @96.77 5,806
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,232 @96.77 119,221
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @96.77 317,939,953
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-34 @96.77 -3,290
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,158 @96.7697 112,059
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,008 @96.7698 194,314
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY442 @96.7698 42,772
 
2025-01-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY379 @96.9 36,725
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @96.9 76,745
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY87 @96.9 8,430
2025-01-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY399 @92.1278 36,759
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,056 @96.9 102,326
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY792 @96.9 76,745
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY492 @96.9 47,675
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY492 @96.9 47,675
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY110 @96.9 10,659
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @96.9 76,745
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @96.9 318,367,087
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,056 @96.9 102,326
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY35 @96.901 3,392
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY35 @96.901 3,392
2025-01-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,146 @96.8999 111,047
2025-01-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,873 @96.9001 181,494
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY221 @96.8999 21,415
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @96.9 30,814
2025-01-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @96.9 318,367,087
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY492 @96.9 47,675
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY318 @96.9 30,814
 
2025-01-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY2,274 @97.45 221,601
2025-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY931 @93.7244 87,257
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,288 @97.45 222,966
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY901 @97.45 87,802
2025-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @97.45 320,174,109
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY82 @97.45 7,991
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY901 @97.45 87,802
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-14,784 @97.45 -1,440,701
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,288 @97.45 222,966
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY82 @97.45 7,991
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY82 @97.45 7,991
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY105 @97.45 10,232
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY105 @97.45 10,232
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY110 @97.45 10,719
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,288 @97.45 222,966
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,285,522 @97.45 320,174,109
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-14,784 @97.45 -1,440,701
2025-01-23 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,262 @97.45 317,882
2025-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,262 @97.45 317,882
2025-01-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,146 @97.45 111,678
2025-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,873 @97.4498 182,524
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY530 @98.24 52,067
2025-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @98.24 322,769,674
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY676 @98.24 66,410
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY530 @98.24 52,067
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY172 @98.24 16,897
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,496 @98.24 146,967
2025-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY665 @94.2848 62,699
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,022 @98.24 100,401
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,496 @98.24 146,967
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-3,285,522 @463.19 -1,521,820,943
2025-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1,146 @98.2421 -112,586
2025-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-1,873 @98.2421 -184,007
 
2025-01-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY3,411 @97.2 331,549
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,127 @97.2 303,944
2025-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @97.2 319,352,728
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY492 @97.2 47,822
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,127 @97.2 303,944
2025-01-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @93.457 12,430
 
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @94.23 309,594,749
 
2025-01-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,516 @94.23 142,853
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY636 @94.23 59,930
2025-01-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,285,522 @94.23 309,594,749
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY636 @94.23 59,930
 
2025-01-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,516 @94.05 142,580
2025-01-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,034,454 @94.05 97,290,402
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY763 @94.05 71,760
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY174 @94.05 16,365
2025-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY798 @91.3063 72,862
 
2025-01-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,895 @93.06 176,349
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @93.06 29,593
2025-01-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,251,068 @93.06 209,484,383
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY318 @93.06 29,593
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY86 @93.06 8,003
2025-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @90.3013 12,010
 
2025-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,309,016 @92.49 306,050,883
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY328 @92.49 30,337
 
2025-01-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY378 @93.83 35,468
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY901 @93.83 84,541
2025-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,332,510 @93.83 312,689,419
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY901 @93.83 84,541
 
2025-01-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,512 @94.56 142,975
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY688 @94.56 65,057
2025-01-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,057,948 @94.56 100,039,560
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY984 @94.56 93,047
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY688 @94.56 65,057
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY172 @94.56 16,264
2025-01-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @92.2582 12,270
 
2025-01-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,274,562 @96.04 218,448,937
 
2025-01-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY756 @96.04 72,606
2025-01-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-3,332,510 @451.84 -1,505,761,306
 
2025-01-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,134 @97.94 111,064
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY880 @97.94 86,187
 
2025-01-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY756 @97.47 73,687
 
2025-01-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,134 @94.75 107,447
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY258 @94.75 24,446
2025-01-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,332,510 @94.75 315,755,323
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,573 @94.75 1,380,792
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,904 @94.75 275,154
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,332,510 @94.75 315,755,323
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY23,731 @94.75 2,248,512
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY15 @94.7493 1,421
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY280 @94.75 26,530
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY415 @94.75 39,321
2025-01-02 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY175 @94.75 16,581
2025-01-02 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY175 @94.75 16,581
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY91 @94.75 8,622
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY280 @94.75 26,530
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,638 @94.75 155,201
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY159 @94.48 15,022
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY159 @94.48 15,022
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY172 @94.48 16,251
2024-12-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,332,510 @94.48 314,855,556
 
2024-12-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,134 @95.13 107,877
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-17,632 @95.13 -1,677,332
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY212 @95.13 20,168
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY834 @95.13 79,338
2024-12-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,332,510 @95.13 317,021,667
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY123 @95.13 11,701
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY22,823 @95.13 2,171,152
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,169,278 @95.13 301,493,407
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-127 @76.0402 -9,657
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY370 @95.13 35,198
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY3,956 @95.13 376,334
2024-12-30 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-810 @95.13 -77,055
 
2024-12-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY378 @96.08 36,318
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,035 @96.08 99,443
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,035 @96.08 99,443
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,112 @96.08 106,841
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY86 @96.08 8,263
2024-12-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,332,510 @96.08 320,187,567
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY164 @96.08 15,757
 
2024-12-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,332,510 @97.29 324,219,901
 
2024-12-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY378 @96.42 36,447
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @96.42 30,662
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY318 @96.42 30,662
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,230 @96.42 118,597
 
2024-12-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY6,250 @97.19 607,438
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-21,333 @97.19 -2,073,354
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-21,333 @97.19 -2,073,354
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY834 @97.19 81,056
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY258 @97.19 25,075
2024-12-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,332,510 @97.19 323,886,655
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY328 @97.19 31,878
 
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,880 @94.85 178,318
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY804 @94.85 76,259
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY804 @94.85 76,259
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY86 @94.85 8,157
2024-12-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,295,691 @94.85 312,596,286
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY41 @94.85 3,889
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY376 @93.36 35,103
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY556 @93.36 51,908
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-86 @93.36 -8,029
2024-12-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,258,872 @93.36 304,248,292
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY328 @93.36 30,622
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY376 @97.62 36,705
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY606 @97.62 59,158
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY606 @97.62 59,158
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,085 @97.62 203,538
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY172 @97.62 16,791
2024-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,258,872 @97.62 318,131,094
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY82 @97.62 8,005
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY3,008 @98.16 295,265
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @98.16 19,436
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY198 @98.16 19,436
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY256 @98.16 25,129
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY410 @98.16 40,246
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY376 @97.95 36,829
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @97.95 32,324
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY330 @97.95 32,324
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,282 @97.95 517,372
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY86 @97.95 8,424
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY298 @97.95 29,189
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY376 @98.04 36,863
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @98.04 19,412
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY198 @98.04 19,412
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,614 @98.04 354,317
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-993 @98.04 -97,354
2024-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,132,459 @98.04 307,106,283
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY752 @97.13 73,042
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @97.13 12,821
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,050 @97.13 199,116
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY132 @97.13 12,821
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,919 @97.13 283,522
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY86 @97.13 8,353
2024-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @92.4651 12,298
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,919 @97.13 283,522
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY345 @97.13 33,510
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @97.13 59,832
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-190 @97.13 -18,455
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,919 @97.13 283,522
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY616 @97.13 59,832
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,050 @97.13 199,116
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,050 @97.13 199,116
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY315 @97.13 30,596
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY315 @97.13 30,596
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-190 @97.13 -18,455
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,919 @97.13 283,522
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @97.13 59,832
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,006,046 @97.13 291,977,240
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY345 @97.13 33,510
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @97.1301 6,313
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY90 @97.13 8,742
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY273 @97.13 26,516
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,031 @97.1299 100,141
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,800 @97.1302 174,834
2024-12-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,006,046 @97.13 291,977,240
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @97.04 12,809
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY246 @97.04 23,872
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY132 @97.04 12,809
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,224 @97.04 215,817
2024-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY532 @91.6163 48,740
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,224 @97.04 215,817
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,415 @97.04 -234,352
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY704 @97.04 68,316
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,224 @97.04 215,817
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY704 @97.04 68,316
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY246 @97.04 23,872
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY246 @97.04 23,872
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY105 @97.04 10,189
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY105 @97.04 10,189
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @97.04 5,046
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY52 @97.04 5,046
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY20 @97.04 1,941
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,224 @97.04 215,817
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @97.04 68,316
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,006,046 @97.04 291,706,707
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,415 @97.04 -234,352
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-14 @97.04 -1,359
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @97.04 6,308
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-14 @97.04 -1,359
2024-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,031 @97.0398 100,048
2024-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,800 @97.0399 174,672
2024-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,006,046 @97.04 291,706,707
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY752 @99.21 74,606
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-615 @99.21 -61,014
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,529 @99.21 151,692
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-172 @99.21 -17,064
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,529 @99.21 151,692
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,380 @99.21 136,910
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,056 @99.21 104,766
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,529 @99.21 151,692
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,056 @99.21 104,766
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-615 @99.21 -61,014
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-615 @99.21 -61,014
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY310 @99.21 30,755
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,529 @99.21 151,692
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,056 @99.21 104,766
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,006,046 @99.21 298,229,821
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,380 @99.21 136,910
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY166 @99.21 16,469
2024-12-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY130 @77.8515 10,121
2024-12-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,031 @99.2102 102,286
2024-12-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,800 @99.2099 178,578
2024-12-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,006,046 @99.21 298,229,821
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY752 @98.46 74,042
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-396 @98.46 -38,990
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-41 @98.46 -4,037
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-396 @98.46 -38,990
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,641 @98.46 260,033
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY86 @98.46 8,468
2024-12-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-266 @93.1196 -24,770
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,641 @98.46 260,033
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY345 @98.46 33,969
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY264 @98.46 25,993
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,641 @98.46 260,033
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY264 @98.46 25,993
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-41 @98.46 -4,037
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-41 @98.46 -4,037
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,641 @98.46 260,033
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @98.46 25,993
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,006,046 @98.46 295,975,286
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY345 @98.46 33,969
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-45 @98.4545 -4,430
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-45 @98.4545 -4,430
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-20 @98.4597 -1,969
2024-12-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,031 @98.4602 101,512
2024-12-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,800 @98.4601 177,228
2024-12-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,006,046 @98.46 295,975,286
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY752 @98.19 73,839
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @98.19 6,775
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY69 @98.19 6,775
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,120 @98.19 109,973
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-688 @98.19 -67,555
2024-12-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY399 @93.2523 37,208
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @98.19 109,973
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY968 @98.19 95,048
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @98.19 109,973
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY968 @98.19 95,048
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY106 @98.19 10,408
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY106 @98.19 10,408
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-135 @98.19 -13,256
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-135 @98.19 -13,256
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY230 @98.19 22,584
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @98.19 109,973
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY968 @98.19 95,048
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,006,046 @98.19 295,163,664
2024-12-04 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY6,520 @98.19 640,199
2024-12-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY6,520 @98.19 640,199
2024-12-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1,031 @98.1891 -101,233
2024-12-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-1,800 @98.1923 -176,746
2024-12-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,006,046 @98.19 295,163,664
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,504 @95.29 143,316
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY205 @95.29 19,534
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @95.29 213,450
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY258 @95.29 24,585
2024-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-665 @90.6014 -60,250
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @95.29 213,450
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,380 @95.29 -131,500
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,104 @95.29 295,780
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-380 @95.29 -36,210
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @95.29 213,450
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,104 @95.29 295,780
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY205 @95.29 19,534
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY205 @95.29 19,534
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-594 @95.29 -56,602
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-380 @95.29 -36,210
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-594 @95.29 -56,602
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY130 @95.29 12,388
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @95.29 213,450
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,104 @95.29 295,780
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,006,046 @95.29 286,446,126
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,380 @95.29 -131,500
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-28 @95.29 -2,668
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY276 @95.29 26,300
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-28 @95.29 -2,668
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-3,312 @95.29 -315,600
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-552 @95.29 -52,600
2024-12-03 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) SELL-250 @95.2903 -23,823
2024-12-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,006,046 @95.29 286,446,126
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,128 @95.32 107,521
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @95.32 25,164
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY264 @95.32 25,164
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,780 @95.32 264,990
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY430 @95.32 40,988
2024-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY266 @91.0454 24,218
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,780 @95.32 264,990
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY690 @95.32 65,771
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY259 @95.32 24,688
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,780 @95.32 264,990
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY259 @95.32 24,688
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY300 @95.32 28,596
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,780 @95.32 264,990
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY259 @95.32 24,688
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,006,046 @95.32 286,536,304
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY690 @95.32 65,771
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY14 @95.32 1,334
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-65 @95.3201 -6,196
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY166 @95.32 15,823
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY14 @95.32 1,334
2024-12-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,006,046 @95.32 286,536,304
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY752 @95.05 71,478
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,188 @95.05 112,919
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,188 @95.05 112,919
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,502 @95.05 237,815
2024-11-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-4,415 @89.9924 -397,317
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,502 @95.05 237,815
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,016 @95.05 96,571
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,001 @95.05 190,195
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-190 @95.05 -18,060
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,502 @95.05 237,815
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,001 @95.05 190,195
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-190 @95.05 -18,060
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY30 @95.05 2,852
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,502 @95.05 237,815
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,001 @95.05 190,195
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,006,046 @95.05 285,724,681
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,016 @95.05 96,571
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY28 @95.05 2,661
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-166 @95.05 -15,778
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-262 @74.7807 -19,593
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY276 @95.05 26,234
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY28 @95.05 2,661
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,656 @95.05 -157,403
2024-11-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,006,046 @95.05 285,724,681
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,006,046 @94.06 282,748,679
2024-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,006,046 @94.06 282,748,679
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @94.06 24,832
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-246 @94.06 -23,139
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY264 @94.06 24,832
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,112 @94.06 104,595
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY86 @94.06 8,089
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,112 @94.06 104,595
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY690 @94.06 64,901
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,349 @94.06 220,947
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,112 @94.06 104,595
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,349 @94.06 220,947
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-246 @94.06 -23,139
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-246 @94.06 -23,139
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY10 @94.06 941
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,112 @94.06 104,595
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,349 @94.06 220,947
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,006,046 @94.06 282,748,679
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY690 @94.06 64,901
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY70 @94.06 6,584
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY70 @94.06 6,584
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,197 @96.44 308,319
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @96.44 63,650
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY861 @96.44 83,035
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY84 @96.4401 8,101
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY660 @96.44 63,650
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,197 @96.44 308,319
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY345 @96.44 33,272
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY602 @96.44 58,057
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,046 @96.44 486,636
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,197 @96.44 308,319
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,046 @96.44 486,636
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY861 @96.44 83,035
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY861 @96.44 83,035
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY861 @96.44 83,035
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY861 @96.44 83,035
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY105 @96.44 10,126
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY105 @96.44 10,126
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY105 @96.44 10,126
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,630 @96.44 157,197
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,630 @96.44 157,197
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,630 @96.44 157,197
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,630 @96.44 157,197
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-340 @96.44 -32,790
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,197 @96.44 308,319
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,197 @96.44 308,319
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,046 @96.44 486,636
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,046 @96.44 486,636
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,023,033 @96.44 291,541,310
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY84 @96.4401 8,101
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY345 @96.44 33,272
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY4,968 @96.44 479,114
2024-11-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY16,987 @93.12 1,581,829
 
2024-11-25 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-18 @93.1171 -1,676
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,184 @93.12 762,094
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY103 @93.12 9,591
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY8,184 @93.12 762,094
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @93.1199 6,053
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY278 @93.12 25,887
2024-11-25 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-18 @93.1171 -1,676
2024-11-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY278 @88.783 24,682
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY278 @93.12 25,887
2024-11-25 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-1,568 @93.12 -146,012
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,220 @93.12 486,086
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY278 @93.12 25,887
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,220 @93.12 486,086
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY103 @93.12 9,591
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY103 @93.12 9,591
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY60 @93.12 5,587
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY278 @93.12 25,887
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY278 @93.12 25,887
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,220 @93.12 486,086
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,220 @93.12 486,086
2024-11-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,040,020 @93.12 283,086,671
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @92.77 18,368
2024-11-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY399 @92.7695 37,015
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,040,020 @92.77 282,022,645
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-76 @92.77 -7,051
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY28 @92.7701 2,598
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY198 @92.77 18,368
2024-11-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-139 @89.1162 -12,387
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,054 @92.77 97,780
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,160 @92.77 571,463
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,160 @92.77 571,463
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-76 @92.77 -7,051
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-76 @92.77 -7,051
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-19 @92.77 -1,763
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,160 @92.77 571,463
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY28 @92.7701 2,598
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,054 @92.77 97,780
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,656 @92.77 -153,627
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @94.02 18,616
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,040,020 @94.02 285,822,670
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-205 @94.02 -19,274
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY198 @94.02 18,616
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,120 @94.02 105,302
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY261 @94.02 24,539
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY376 @94.02 35,352
2024-11-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-139 @89.4492 -12,433
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @94.02 105,302
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY345 @94.02 32,437
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY968 @94.02 91,011
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @94.02 105,302
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY968 @94.02 91,011
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-205 @94.02 -19,274
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-205 @94.02 -19,274
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY192 @94.02 18,052
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY192 @94.02 18,052
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY426 @94.02 40,053
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @94.02 105,302
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY968 @94.02 91,011
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,040,020 @94.02 285,822,670
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY345 @94.02 32,437
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @92.45 67,304
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY858 @92.45 79,322
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,040,020 @92.45 281,049,840
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-82 @92.45 -7,581
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY858 @92.45 79,322
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,820 @92.45 168,259
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY172 @92.45 15,901
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY376 @92.45 34,761
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,820 @92.45 168,259
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY792 @92.45 73,220
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY880 @92.45 81,356
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,820 @92.45 168,259
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY880 @92.45 81,356
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-82 @92.45 -7,581
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-82 @92.45 -7,581
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY212 @92.45 19,599
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY212 @92.45 19,599
2024-11-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,630 @92.45 150,693
2024-11-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,630 @92.45 150,693
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,820 @92.45 168,259
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY880 @92.45 81,356
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,040,020 @92.45 281,049,840
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY273 @90.79 24,786
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-858 @90.79 -77,898
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,210 @90.7901 109,856
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,080,802 @90.79 279,706,016
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY41 @90.79 3,722
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY28 @90.7901 2,542
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-858 @90.79 -77,898
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,251 @90.79 113,578
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY86 @90.79 7,808
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,251 @90.79 113,578
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,035 @90.79 93,968
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @90.79 71,906
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,251 @90.79 113,578
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY792 @90.79 71,906
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY41 @90.79 3,722
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY41 @90.79 3,722
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY636 @90.79 57,742
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY636 @90.79 57,742
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-25 @90.79 -2,270
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-25 @90.79 -2,270
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-91 @90.79 -8,262
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,251 @90.79 113,578
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @90.79 71,906
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,080,802 @90.79 279,706,016
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY28 @90.7901 2,542
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,035 @90.79 93,968
2024-11-19 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY19 @90.7897 1,725
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY45 @91.8804 4,135
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,960 @91.88 363,845
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,286 @91.8793 118,157
2024-11-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,115,717 @91.88 102,512,075
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY356 @91.88 32,709
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @91.88 3,859
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,960 @91.88 363,845
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,448 @91.88 408,682
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY172 @91.88 15,803
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY125 @91.88 11,485
2024-11-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY695 @86.8965 60,393
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY135 @72.6869 9,813
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,448 @91.88 408,682
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY990 @91.88 90,961
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY4,076 @91.88 374,503
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,110 @91.88 653,267
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,448 @91.88 408,682
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY7,110 @91.88 653,267
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY356 @91.88 32,709
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY356 @91.88 32,709
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,428 @91.88 131,205
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,428 @91.88 131,205
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-26 @91.88 -2,389
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-26 @91.88 -2,389
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY219 @91.88 20,122
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,448 @91.88 408,682
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,110 @91.88 653,267
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,115,717 @91.88 102,512,075
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY42 @91.88 3,859
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY4,076 @91.88 374,503
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY1,655 @91.88 152,061
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @91.88 16,538
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY752 @94.2 70,838
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY750 @94.46 70,845
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY792 @99.15 78,527
2024-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,005,867 @99.15 198,881,716
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY792 @99.15 78,527
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY344 @99.15 34,108
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,500 @99.15 148,725
2024-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY139 @93.454 12,990
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY128 @93.454 11,962
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,372 @99.15 136,034
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,436 @99.15 241,529
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,436 @99.15 241,529
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @99.15 7,734
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY78 @99.15 7,734
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY10 @99.15 992
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,436 @99.15 241,529
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,005,867 @99.15 198,881,716
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,372 @99.15 136,034
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,362 @247.731 -337,409
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY14 @99.15 1,388
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,655 @99.15 -164,093
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY33 @99.1473 3,272
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY14 @99.15 1,388
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY33 @99.1473 3,272
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY332 @99.15 32,918
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY198 @99.15 19,632
 
2024-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-3,121,584 @97.18 -303,355,534
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY750 @97.18 72,885
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-3,121,584 @466.29 -1,455,563,430
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,653 @97.18 160,639
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @97.18 19,242
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY123 @97.18 11,953
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY198 @97.18 19,242
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,820 @97.18 176,868
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY172 @97.18 16,715
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,820 @97.18 176,868
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,653 @97.18 160,639
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,820 @97.18 176,868
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,653 @97.18 160,639
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY123 @97.18 11,953
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY123 @97.18 11,953
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY123 @97.18 11,953
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY123 @97.18 11,953
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY424 @97.18 41,204
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY424 @97.18 41,204
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY424 @97.18 41,204
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY424 @97.18 41,204
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,820 @97.18 176,868
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,820 @97.18 176,868
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY752 @92.04 69,214
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,242 @92.04 114,314
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-1,115,717 @92.04 -102,690,594
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY343 @92.04 31,570
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY34 @92.0417 3,129
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY15 @92.0402 1,381
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY796 @92.04 73,264
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY796 @92.04 73,264
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY195 @92.0398 17,948
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,260 @92.04 115,970
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY34 @92.0417 3,129
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY688 @92.04 63,324
2024-11-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY973 @85.6266 83,315
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @92.04 115,970
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY343 @92.04 31,570
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,242 @92.04 114,314
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @92.04 115,970
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,242 @92.04 114,314
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY27 @92.04 2,485
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY27 @92.04 2,485
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,260 @92.04 115,970
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,260 @92.04 115,970
2024-11-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,005,867 @92.04 184,620,001
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY375 @83.68 31,380
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,743 @83.68 647,934
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-2,005,867 @80.87 -162,214,470
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY8,575 @83.68 717,556
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY637 @83.68 53,304
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,344 @83.68 112,466
2024-11-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,362 @83.6799 113,972
2024-11-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,115,717 @83.68 93,363,199
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY111 @83.68 9,288
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,344 @83.68 112,466
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,400 @83.68 117,152
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY602 @83.68 50,375
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY125 @83.68 10,460
2024-11-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY278 @77.3955 21,516
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,400 @83.68 117,152
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY990 @83.68 82,843
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY8,575 @83.68 717,556
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,743 @83.68 647,934
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,400 @83.68 117,152
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY7,743 @83.68 647,934
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY111 @83.68 9,288
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY111 @83.68 9,288
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY111 @83.68 9,288
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY111 @83.68 9,288
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY693 @83.68 57,990
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY693 @83.68 57,990
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @83.68 117,152
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @83.68 117,152
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,125 @80.87 90,979
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,426 @80.87 519,671
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,029 @80.87 83,215
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @80.8701 2,426
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY594 @80.87 48,037
2024-11-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,362 @80.8693 110,144
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY984 @80.87 79,576
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY594 @80.87 48,037
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @80.8702 5,257
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY700 @80.87 56,609
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY688 @80.87 55,639
2024-11-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY139 @75.3085 10,468
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY700 @80.87 56,609
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,029 @80.87 83,215
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,349 @80.87 189,964
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY700 @80.87 56,609
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,349 @80.87 189,964
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY984 @80.87 79,576
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY984 @80.87 79,576
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY984 @80.87 79,576
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY984 @80.87 79,576
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY321 @80.87 25,959
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY321 @80.87 25,959
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY321 @80.87 25,959
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY321 @80.87 25,959
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY20 @80.87 1,617
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY20 @80.87 1,617
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY700 @80.87 56,609
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY700 @80.87 56,609
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,125 @77.92 87,660
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-1,115,717 @77.92 -86,936,667
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY140 @77.92 10,909
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY343 @77.92 26,727
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY132 @77.92 10,285
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY205 @77.92 15,974
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY140 @77.92 10,909
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY132 @77.92 10,285
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @77.92 174,541
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-172 @77.92 -13,402
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @77.92 174,541
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY343 @77.92 26,727
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,468 @77.92 270,227
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @77.92 174,541
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,468 @77.92 270,227
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY205 @77.92 15,974
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY205 @77.92 15,974
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY205 @77.92 15,974
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY205 @77.92 15,974
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-55 @77.92 -4,286
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-55 @77.92 -4,286
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @77.92 174,541
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @77.92 174,541
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,468 @77.92 270,227
2024-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,005,867 @77.92 156,297,153
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-1,125 @78.84 -88,695
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-2,439 @78.8 -192,193
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY686 @78.84 54,084
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @78.84 53,611
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,362 @78.8003 -107,326
2024-11-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,439 @78.84 192,291
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY76 @78.84 5,992
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY680 @78.84 53,611
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY172 @78.84 13,560
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY686 @78.84 54,084
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY276 @78.84 21,760
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY609 @78.84 48,014
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY609 @78.84 48,014
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY76 @78.84 5,992
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY76 @78.84 5,992
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY76 @78.84 5,992
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY76 @78.84 5,992
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-288 @78.84 -22,706
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-288 @78.84 -22,706
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY609 @78.84 48,014
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,392 @78.8 109,690
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,655 @78.8 -130,414
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @78.8 26,004
2024-11-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) SELL-226 @78.7991 -17,809
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY114 @78.8 8,983
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY330 @78.8 26,004
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,100 @78.8 165,480
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-216 @78.8 -17,021
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY602 @78.8 47,438
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,100 @78.8 165,480
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,392 @78.8 109,690
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,100 @78.8 165,480
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,392 @78.8 109,690
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY114 @78.8 8,983
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY114 @78.8 8,983
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY114 @78.8 8,983
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY114 @78.8 8,983
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-216 @78.8 -17,021
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-216 @78.8 -17,021
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-216 @78.8 -17,021
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-216 @78.8 -17,021
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-100 @78.8 -7,880
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-100 @78.8 -7,880
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,100 @78.8 165,480
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,100 @78.8 165,480
2024-11-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-3,116,706 @78.66 -245,160,105
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,125 @78.66 88,492
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY352 @78.66 27,688
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-3,116,706 @78.74 -245,409,424
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY56 @78.66 4,405
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,362 @78.6593 107,134
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY56 @78.66 4,405
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,120 @78.66 88,099
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY125 @78.66 9,833
2024-10-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-797 @61.183 -48,763
2024-10-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY426 @72.4543 30,866
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @78.66 88,099
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY352 @78.66 27,688
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @78.66 88,099
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY352 @78.66 27,688
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY52 @78.66 4,090
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY52 @78.66 4,090
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @78.66 88,099
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @78.66 88,099
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-375 @78.74 -29,527
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY874 @78.74 68,819
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-2,127,302 @79.37 -168,843,966
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY210 @78.74 16,535
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY273 @78.74 21,496
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @78.74 15,591
2024-10-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,362 @78.7401 107,244
2024-10-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY989,404 @78.74 77,905,669
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-246 @78.74 -19,370
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY210 @78.74 16,535
2024-10-30 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) BUY31 @78.7363 2,441
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY198 @78.74 15,591
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @78.74 5,118
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY700 @78.74 55,118
2024-10-30 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) BUY31 @78.7363 2,441
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-136 @60.525 -8,231
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY700 @78.74 55,118
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY874 @78.74 68,819
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY700 @78.74 55,118
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY874 @78.74 68,819
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-246 @78.74 -19,370
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-246 @78.74 -19,370
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-246 @78.74 -19,370
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-246 @78.74 -19,370
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-374 @78.74 -29,449
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-374 @78.74 -29,449
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY700 @78.74 55,118
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY700 @78.74 55,118
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY375 @79.37 29,764
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,256 @79.37 258,429
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY2,253,615 @79.37 178,869,429
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,254 @79.37 99,530
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-738 @79.37 -58,575
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,254 @79.37 99,530
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,068 @79.37 84,767
2024-10-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY141 @73.501 10,364
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,068 @79.37 84,767
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,112 @79.37 167,629
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,068 @79.37 84,767
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,112 @79.37 167,629
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-738 @79.37 -58,575
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-738 @79.37 -58,575
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-738 @79.37 -58,575
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-738 @79.37 -58,575
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY106 @79.37 8,413
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY106 @79.37 8,413
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY106 @79.37 8,413
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY106 @79.37 8,413
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-324 @79.37 -25,716
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-324 @79.37 -25,716
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,068 @79.37 84,767
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,068 @79.37 84,767
2024-10-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY2,253,615 @79.37 178,869,429
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY750 @80.755 60,566
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,369,332 @80.755 272,090,396
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY91 @80.755 7,349
2024-10-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,362 @80.3407 -109,424
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-287 @80.755 -23,177
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,120 @80.755 90,446
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY430 @80.755 34,725
2024-10-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY141 @74.6453 10,525
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @80.755 90,446
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-552 @80.755 -44,577
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-616 @80.755 -49,745
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @80.755 90,446
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-616 @80.755 -49,745
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-287 @80.755 -23,177
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-287 @80.755 -23,177
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-287 @80.755 -23,177
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-287 @80.755 -23,177
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY106 @80.755 8,560
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY106 @80.755 8,560
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY106 @80.755 8,560
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY106 @80.755 8,560
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY27 @80.755 2,180
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY27 @80.755 2,180
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @80.755 90,446
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @80.755 90,446
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-616 @80.755 -49,745
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-616 @80.755 -49,745
2024-10-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,369,332 @80.755 272,090,396
 
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY690 @80.34 55,435
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @80.34 21,210
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY264 @80.34 21,210
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY946 @80.34 76,002
2024-10-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY137 @61.8405 8,472
2024-10-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY141 @74.1726 10,458
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY690 @80.34 55,435
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,056 @80.34 84,839
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,056 @80.34 84,839
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY640 @80.34 51,418
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY640 @80.34 51,418
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,056 @80.34 84,839
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,056 @80.34 84,839
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-3,369,332 @80.37 -270,793,222
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-690 @80.62 -55,628
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @80.62 15,963
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,362 @80.6197 109,804
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY198 @80.62 15,963
2024-10-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY141 @74.6654 10,528
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY198 @80.62 15,963
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-690 @80.62 -55,628
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY704 @80.62 56,756
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY704 @80.62 56,756
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY80 @80.62 6,450
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY80 @80.62 6,450
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @80.62 56,756
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY750 @80.37 60,278
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY880 @80.37 70,726
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-86 @80.37 -6,912
2024-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-282 @74.5893 -21,034
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY880 @80.37 70,726
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY880 @80.37 70,726
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-14 @80.37 -1,125
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-14 @80.37 -1,125
2024-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY3,369,332 @80.37 270,793,222
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY29,000 @82.44 2,390,760
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,734 @82.44 390,271
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY122,000 @82.44 10,057,680
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY455 @82.44 37,510
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @82.44 32,646
2024-10-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,362 @82.0499 -111,752
2024-10-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY122,000 @82.44 10,057,680
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY396 @82.44 32,646
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-1,206 @82.4399 -99,423
2024-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY274 @63.5253 17,406
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,270 @82.44 187,139
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,270 @82.44 187,139
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY749 @82.44 61,748
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY749 @82.44 61,748
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY749 @82.44 61,748
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY70 @82.44 5,771
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY70 @82.44 5,771
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-3,125,332 @81.07 -253,370,664
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY28 @82.05 2,297
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,035 @82.05 84,922
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @82.05 27,076
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,362 @81.0705 -110,418
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-41 @82.05 -3,364
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY28 @82.05 2,297
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY330 @82.05 27,076
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,120 @82.05 91,896
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY86 @82.05 7,056
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @82.05 91,896
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,035 @82.05 84,922
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,464 @82.05 202,171
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @82.05 91,896
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,464 @82.05 202,171
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-41 @82.05 -3,364
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-41 @82.05 -3,364
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-41 @82.05 -3,364
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-700 @82.05 -57,435
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-89 @82.05 -7,302
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-89 @82.05 -7,302
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @82.05 91,896
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @82.05 91,896
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,464 @82.05 202,171
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY3,125,332 @81.07 253,370,664
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,362 @81.0705 110,418
2024-10-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-3,125,332 @451.1 -1,409,837,284
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY358 @82.83 29,653
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY714 @82.87 59,169
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY357 @82.475 29,444
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY356 @80.33 28,597
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY4,641 @77.78 360,977
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-5,488 @77.45 -425,046
 
2024-09-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY367 @75.61 27,749
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,832 @75.01 137,418
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,130 @56.64 64,003
 
2024-07-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,125 @58.48 65,790
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY7,464 @59.9 447,094
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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