ETF Trades of GILD

NameGuild Esports Plc
ISINGB00BMWVF760
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800IE96YMHXDJ7H92

Who is buying and selling GILD shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,172 @117.21 254,580
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY869 @117.21 101,855
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-651 @117.21 -76,304
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-759 @108.152 -82,088
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-686 @117.21 -80,406
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY498 @117.21 58,371
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-686 @117.21 -80,406
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY869 @117.21 101,855
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY87 @117.21 10,197
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY87 @117.21 10,197
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-651 @117.21 -76,304
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-651 @117.21 -76,304
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,398,934 @117.21 281,179,052
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,398,934 @117.21 281,179,052
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,865 @117.21 -335,807
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-162 @117.21 -18,988
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,135 @117.21 133,033
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-106 @117.21 -12,424
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY498 @117.21 58,371
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY869 @117.21 101,855
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @117.21 224,340
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,865 @117.21 -335,807
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-680 @117.21 -79,703
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,864 @117.41 218,852
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY158 @117.41 18,551
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,771 @108.013 -191,291
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,010 @117.41 118,584
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,777 @117.41 -795,688
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,777 @117.41 -795,688
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY1,864 @117.41 218,852
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY622 @117.41 73,029
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-324 @117.41 -38,041
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY724 @117.41 85,005
2025-03-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY675 @117.41 79,252
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY11,509 @117.41 1,351,272
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,636 @117.41 192,083
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,777 @117.41 -795,688
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY224 @117.41 26,300
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY158 @117.41 18,551
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-2,604 @117.41 -305,736
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY11,509 @117.41 1,351,272
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY792 @117.41 92,989
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,777 @117.41 -795,688
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @117.41 224,722
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY618 @117.41 72,559
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY4,540 @117.41 533,041
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY792 @117.41 92,989
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,398,934 @117.41 281,658,831
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,010 @117.41 118,584
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY792 @117.41 92,989
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY192 @117.41 22,543
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY792 @117.41 92,989
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,636 @117.41 192,083
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,604 @117.41 -305,736
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,398,934 @117.41 281,658,831
2025-03-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY675 @117.41 79,252
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-5,007 @117.41 -587,872
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY618 @117.41 72,559
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY192 @117.41 22,543
2025-03-07 IE0009QS7W62 (MSCI Wld Hlth US A) SELL-5,007 @117.41 -587,872
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-502 @117.41 -58,940
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY158 @117.41 18,551
2025-03-07 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-2,924 @117.41 -343,307
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY224 @117.41 26,300
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,636 @117.41 192,083
2025-03-07 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-2,924 @117.41 -343,307
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY90 @117.41 10,567
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,604 @117.41 -305,736
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,865 @116.04 -332,455
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-676 @116.04 -78,443
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY784 @116.04 90,975
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,865 @116.04 -332,455
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY962 @116.04 111,630
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,548 @116.04 -179,630
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,548 @116.04 -179,630
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY784 @116.04 90,975
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY362 @116.04 42,006
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,548 @116.04 -179,630
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY962 @116.04 111,630
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8,928 @116.04 1,036,005
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-753 @115.44 -86,926
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY651 @115.44 75,151
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,620 @115.44 -187,013
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,354 @115.44 618,066
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY651 @115.44 75,151
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,354 @115.44 618,066
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,185 @115.44 136,796
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,168 @115.44 365,714
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,354 @115.44 618,066
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,430 @115.44 395,959
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,168 @115.44 365,714
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,168 @115.44 365,714
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY362 @115.44 41,789
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,339 @115.44 154,574
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,014 @115.44 -117,056
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-388 @115.44 -44,791
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,339 @115.44 154,574
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-753 @115.44 -86,926
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @115.44 220,952
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-759 @107.246 -81,400
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,256 @115.44 491,313
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-753 @115.44 -86,926
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,168 @115.44 365,714
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY46 @115.44 5,310
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,185 @115.44 136,796
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,256 @115.44 491,313
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-732 @115.44 -84,502
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,185 @115.44 136,796
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-388 @115.44 -44,791
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,430 @115.44 395,959
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,144 @115.44 -132,063
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-753 @115.44 -86,926
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,144 @115.44 -132,063
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-318 @115.44 -36,710
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY651 @115.44 75,151
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY224 @114.74 25,702
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,112 @114.74 242,331
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,112 @114.74 242,331
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,032 @114.74 118,412
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,112 @114.74 242,331
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,343 @114.74 154,096
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,372 @114.74 157,423
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY591 @114.74 67,811
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,067 @114.74 -696,128
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-423 @114.74 -48,535
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY224 @114.74 25,702
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,510 @114.74 -287,997
2025-03-04 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-1,462 @114.74 -167,750
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,343 @114.74 154,096
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY3,405 @114.74 390,690
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-423 @114.74 -48,535
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,032 @114.74 118,412
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @114.74 219,612
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,032 @114.74 118,412
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-5,148 @114.74 -590,682
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-5,148 @114.74 -590,682
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,086 @114.74 124,608
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY664 @114.74 76,187
2025-03-04 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-1,462 @114.74 -167,750
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY1,244 @114.74 142,737
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY664 @114.74 76,187
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,372 @114.74 157,423
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-6,067 @114.74 -696,128
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,343 @114.74 154,096
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,112 @114.74 242,331
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-486 @114.74 -55,764
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-509 @114.74 -58,403
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,352 @114.74 -155,128
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY444 @115.99 51,500
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,695 @115.99 -312,593
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY252 @91.3271 23,014
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,604 @115.99 -302,038
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,744 @115.99 318,277
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,924 @115.99 -223,165
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,510 @115.99 291,135
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,644 @115.99 538,658
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY724 @115.99 83,977
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @115.99 32,477
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,644 @115.99 538,658
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,604 @115.99 -302,038
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-246 @115.99 -28,534
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,695 @115.99 -312,593
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,744 @115.99 318,277
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,528 @115.99 293,223
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,510 @115.99 291,135
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY280 @115.99 32,477
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,012 @110.619 -111,947
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,528 @115.99 293,223
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,528 @115.99 293,223
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,510 @115.99 291,135
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,510 @115.99 291,135
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-106 @115.99 -12,295
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,644 @115.99 538,658
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @115.99 222,004
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,924 @115.99 -223,165
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,204 @114.31 -137,629
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-211,885 @114.31 -24,220,574
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY45,250 @114.31 5,172,527
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-32 @114.31 -3,658
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,501 @114.31 400,199
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,054 @114.31 234,793
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY3,501 @114.31 400,199
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,142 @114.31 -473,472
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-40,743 @114.31 -4,657,332
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-845 @114.31 -96,592
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,232 @114.31 941,000
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY437 @114.31 49,953
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,204 @114.31 -137,629
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-120 @114.31 -13,717
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY45,250 @114.31 5,172,527
2025-02-28 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY146 @114.31 16,689
2025-02-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,025 @114.31 -231,478
2025-02-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,025 @114.31 -231,478
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY192 @114.31 21,948
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY45,250 @114.31 5,172,527
2025-02-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,663 @114.31 304,408
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-58,740 @114.31 -6,714,569
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,204 @114.31 -137,629
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY192 @114.31 21,948
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-58,740 @114.31 -6,714,569
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,661 @114.31 -189,869
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY560 @114.31 64,014
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,054 @114.31 234,793
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,232 @114.31 941,000
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-40,743 @114.31 -4,657,332
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @114.31 218,790
2025-02-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,663 @114.31 304,408
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,661 @114.31 -189,869
2025-02-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-909 @114.31 -103,908
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,054 @114.31 234,793
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,142 @114.31 -473,472
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY45,250 @114.31 5,172,527
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-40,743 @114.31 -4,657,332
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY5,571 @114.31 636,821
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-40,743 @114.31 -4,657,332
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY560 @114.31 64,014
2025-02-28 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-22,592 @114.31 -2,582,491
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-395 @111.99 -44,236
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY504 @111.99 56,443
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-482 @111.99 -53,979
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-395 @111.99 -44,236
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @111.99 214,348
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY504 @111.99 56,443
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,810 @111.99 202,702
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY172 @111.99 19,262
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-482 @111.99 -53,979
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-482 @111.99 -53,979
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,308 @111.99 -146,483
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY677 @111.99 75,817
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-482 @111.99 -53,979
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-254 @107.548 -27,317
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-395 @111.99 -44,236
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,460 @111.99 -387,485
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY172 @111.99 19,262
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY677 @111.99 75,817
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY172 @111.99 19,262
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,308 @111.99 -146,483
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY256 @110.46 28,278
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY256 @110.46 28,278
2025-02-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-318,454 @110.46 -35,176,429
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,260 @110.46 -581,020
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-162 @110.46 -17,895
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,032 @110.46 113,995
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-44,304 @110.46 -4,893,820
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY724 @110.46 79,973
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-290 @110.46 -32,033
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY585 @110.46 64,619
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-344 @110.46 -37,998
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,032 @110.46 113,995
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,408 @110.46 597,368
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY23,862 @110.46 2,635,796
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,260 @110.46 -581,020
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY206 @110.46 22,755
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,408 @110.46 597,368
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-290 @110.46 -32,033
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-344 @110.46 -37,998
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY206 @110.46 22,755
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,260 @110.46 -581,020
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY585 @110.46 64,619
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY23,862 @110.46 2,635,796
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @110.46 211,420
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,032 @110.46 113,995
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,032 @110.46 113,995
2025-02-26 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-318,454 @110.46 -35,176,429
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,260 @110.46 -581,020
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-344 @110.46 -37,998
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY338 @110.46 37,335
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY90 @110.46 9,941
 
2025-02-25 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY2,924 @111.53 326,114
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,471 @111.53 -498,651
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,806 @111.53 201,423
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,268 @111.53 364,480
2025-02-25 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY6,750 @111.53 752,827
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,806 @111.53 201,423
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,352 @111.53 150,789
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,288 @111.53 -255,181
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,026 @111.53 -337,490
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,471 @111.53 -498,651
2025-02-25 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY6,750 @111.53 752,827
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,288 @111.53 -255,181
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,923 @111.53 326,002
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,471 @111.53 -498,651
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,923 @111.53 326,002
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,806 @111.53 201,423
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @111.53 71,825
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,806 @111.53 201,423
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-56 @111.53 -6,246
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,471 @111.53 -498,651
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,352 @111.53 150,789
2025-02-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY909 @111.53 101,381
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-74 @111.53 -8,253
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-422 @111.53 -47,066
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,268 @111.53 364,480
2025-02-25 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY2,924 @111.53 326,114
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,268 @111.53 364,480
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,772 @111.53 -309,161
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,923 @111.53 326,002
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-422 @111.53 -47,066
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-56 @111.53 -6,246
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @111.53 213,468
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,806 @111.03 200,520
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY56 @111.03 6,218
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @111.03 212,512
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY153 @111.03 16,988
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,806 @111.03 200,520
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,325 @111.03 480,205
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,806 @111.03 200,520
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY340 @111.03 37,750
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY56 @111.03 6,218
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,806 @111.03 200,520
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY460 @111.03 51,074
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,523 @109.95 -607,254
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY384 @109.95 42,221
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,408 @109.95 264,760
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-396 @109.95 -43,540
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @109.95 70,808
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @109.95 18,582
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,523 @109.95 -607,254
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,523 @109.95 -607,254
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY162 @109.95 17,812
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY316 @109.95 34,744
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY23 @109.95 2,529
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,408 @109.95 264,760
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @109.95 210,444
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,259 @109.95 248,377
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,131 @109.95 -124,353
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,408 @109.95 264,760
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,523 @109.95 -607,254
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY316 @109.95 34,744
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY316 @109.95 34,744
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY384 @109.95 42,221
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY460 @109.95 50,577
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,028 @110.03 223,141
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-9,731 @110.03 -1,070,702
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY923 @110.03 101,558
2025-02-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY4,725 @110.03 519,892
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,376 @110.03 151,401
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-728 @110.03 -80,102
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,028 @110.03 223,141
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-507 @110.03 -55,785
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-9,731 @110.03 -1,070,702
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY417 @110.03 45,883
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-9,731 @110.03 -1,070,702
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,772 @110.03 -305,003
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-728 @110.03 -80,102
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,144 @110.03 -125,874
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @110.03 210,598
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-9,731 @110.03 -1,070,702
2025-02-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-909 @110.03 -100,017
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,376 @110.03 151,401
2025-02-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY4,725 @110.03 519,892
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,376 @110.03 151,401
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY460 @110.03 50,614
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,144 @110.03 -125,874
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY923 @110.03 101,558
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY224 @107.65 24,114
2025-02-19 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,025 @107.65 217,991
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-10,257 @107.65 -1,104,166
2025-02-19 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,025 @107.65 217,991
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,432 @107.65 -369,455
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY344 @107.65 37,032
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY780 @107.65 83,967
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,432 @107.65 -369,455
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY254 @103.271 26,231
2025-02-19 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-1,462 @107.65 -157,384
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY224 @107.65 24,114
2025-02-19 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-1,462 @107.65 -157,384
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-10,257 @107.65 -1,104,166
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,962 @107.65 -211,209
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10,257 @107.65 -1,104,166
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-10,257 @107.65 -1,104,166
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY344 @107.65 37,032
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @107.65 206,042
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY780 @107.65 83,967
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY344 @107.65 37,032
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @107.65 69,327
2025-02-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,818 @107.65 195,708
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,962 @107.65 -211,209
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY356 @107.65 38,323
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY128 @105.25 13,472
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @105.25 23,997
2025-02-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,350 @105.25 142,088
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,035,842 @105.25 319,522,371
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY460 @105.25 48,415
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-711 @105.25 -74,833
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @105.25 67,781
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,224 @105.25 760,326
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-16,497 @105.25 -1,736,309
2025-02-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY909 @105.25 95,672
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,086 @105.25 114,302
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,772 @105.25 -291,753
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @105.25 23,997
2025-02-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,350 @105.25 142,088
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,035,842 @105.25 319,522,371
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY860 @105.25 90,515
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-711 @105.25 -74,833
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @105.25 201,448
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-241 @105.25 -25,365
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-517 @105.25 -54,414
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,933 @105.25 -203,448
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,716 @105.25 -180,609
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,716 @105.25 -180,609
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY860 @105.25 90,515
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,857 @105.25 -195,449
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY128 @105.25 13,472
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,224 @105.25 760,326
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-711 @105.25 -74,833
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY860 @105.25 90,515
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,224 @105.25 760,326
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,224 @105.25 760,326
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-16,497 @105.25 -1,736,309
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY508 @100.554 51,081
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,548 @104.08 161,116
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,220 @104.08 -126,978
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,548 @104.08 161,116
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,548 @104.08 161,116
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-4,819 @104.08 -501,562
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,804,924 @104.08 291,936,495
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,220 @104.08 -126,978
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,804,924 @104.08 291,936,495
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-424 @104.08 -44,130
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-4,819 @104.08 -501,562
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,170 @104.08 121,774
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-169 @104.08 -17,590
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,170 @104.08 121,774
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @104.08 199,210
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY534 @104.08 55,579
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-4,819 @104.08 -501,562
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,548 @104.08 161,116
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-619 @104.08 -64,426
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-11,046 @105.96 -1,170,434
2025-02-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY3,370 @105.96 357,085
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,144 @105.96 121,218
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-356 @105.96 -37,722
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,328 @105.96 246,675
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @105.96 202,808
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,924 @105.96 309,827
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY79 @105.96 8,371
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,328 @105.96 246,675
2025-02-13 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY4,386 @105.96 464,741
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY570 @105.96 60,397
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY79 @105.96 8,371
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,574,006 @105.96 272,741,673
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,574,006 @105.96 272,741,673
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,197 @105.96 -232,794
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,580 @105.96 273,377
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,384 @105.96 676,449
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,924 @105.96 309,827
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,384 @105.96 676,449
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,144 @105.96 121,218
2025-02-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY3,370 @105.96 357,085
2025-02-13 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY4,386 @105.96 464,741
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-11,046 @105.96 -1,170,434
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,580 @105.96 273,377
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,580 @105.96 273,377
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY570 @105.96 60,397
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @105.96 51,179
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,580 @105.96 273,377
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,924 @105.96 309,827
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-11,046 @105.96 -1,170,434
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-11,046 @105.96 -1,170,434
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY79 @105.96 8,371
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY508 @101.557 51,591
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,574,006 @103.31 265,920,554
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY392 @103.31 40,498
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY206 @103.31 21,282
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY322 @103.31 33,266
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY392 @103.31 40,498
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,032 @103.31 106,616
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,064 @103.31 213,232
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,682 @103.31 -380,387
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,032 @103.31 106,616
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-530 @103.31 -54,754
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,064 @103.31 213,232
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY778 @103.31 80,375
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,308 @103.31 -135,129
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,032 @103.31 106,616
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,764 @103.31 -698,789
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,904 @103.31 196,702
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,682 @103.31 -380,387
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,308 @103.31 -135,129
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY778 @103.31 80,375
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,682 @103.31 -380,387
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-964 @103.31 -99,591
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,574,006 @103.31 265,920,554
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,904 @103.31 196,702
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @103.31 197,736
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY206 @103.31 21,282
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,064 @103.31 213,232
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY778 @103.31 80,375
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,064 @103.31 213,232
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,682 @103.31 -380,387
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY153 @103.31 15,806
2025-02-12 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY1,462 @103.31 151,039
2025-02-12 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY1,462 @103.31 151,039
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-169 @103.31 -17,459
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,367 @96.14 -227,563
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,573 @96.14 151,228
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,574,006 @96.14 247,464,935
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,367 @96.14 -227,563
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY320 @96.14 30,765
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,367 @96.14 -227,563
2025-02-11 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY5,848 @96.14 562,227
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @96.14 61,914
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-344 @96.14 -33,072
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @96.14 184,012
2025-02-11 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY5,848 @96.14 562,227
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) BUY247 @96.14 23,747
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-344 @96.14 -33,072
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-344 @96.14 -33,072
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,573 @96.14 151,228
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,574,006 @96.14 247,464,935
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY320 @96.14 30,765
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,367 @96.14 -227,563
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,574,006 @95.48 245,766,102
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY777 @95.48 74,188
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-263 @95.48 -25,111
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY777 @95.48 74,188
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY306 @95.4801 29,217
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-55 @95.48 -5,251
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY777 @95.48 74,188
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY980 @95.48 93,570
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,574,006 @95.48 245,766,102
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-263 @95.48 -25,111
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY777 @95.48 74,188
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @95.4796 182,748
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY106 @95.48 10,121
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY3,393 @95.48 323,964
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-263 @95.48 -25,111
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY980 @95.48 93,570
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-263 @95.48 -25,111
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY70 @95.4799 6,684
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,523 @96.04 -530,429
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY392 @96.04 37,648
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY128 @96.04 12,293
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-109 @96.04 -10,468
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY392 @96.04 37,648
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,142 @96.04 109,678
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,574,006 @96.04 247,207,539
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,523 @96.04 -530,429
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY128 @96.04 12,293
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,376 @96.04 -132,151
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,376 @96.04 -132,151
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-109 @96.04 -10,468
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,574,006 @96.04 247,207,539
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,523 @96.04 -530,429
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,376 @96.04 -132,151
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @96.04 16,135
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-109 @96.04 -10,468
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,142 @96.04 109,678
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @96.04 16,135
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,523 @96.04 -530,429
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @96.0397 183,820
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY619 @96.04 59,449
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,501 @98.04 147,158
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-263 @98.04 -25,785
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-263 @98.04 -25,785
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-676 @98.04 -66,275
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY688 @98.04 67,452
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY774 @98.04 75,883
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY64 @98.04 6,275
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-263 @98.04 -25,785
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY422 @98.04 41,373
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY688 @98.04 67,452
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,240 @98.04 219,610
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY422 @98.04 41,373
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY64 @98.04 6,275
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,147,453 @98.04 210,536,294
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,240 @98.04 219,610
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-263 @98.04 -25,785
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY688 @98.04 67,452
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,501 @98.04 147,158
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY774 @98.04 75,883
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,147,453 @98.04 210,536,294
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY955 @98.04 93,628
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @98.0397 187,648
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,501 @98.04 147,158
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY774 @98.04 75,883
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY774 @98.04 75,883
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,670 @99.65 -266,066
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY675 @99.65 67,264
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,548 @99.65 154,258
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,548 @99.65 154,258
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY195 @99.65 19,432
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY192 @99.65 19,133
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY153 @99.6501 15,246
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY412 @99.65 41,056
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY654 @99.65 65,171
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY412 @99.65 41,056
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY675 @99.65 67,264
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-789 @99.65 -78,624
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY844 @99.65 84,105
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY395 @99.65 39,362
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-789 @99.65 -78,624
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,548 @99.65 154,258
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,120 @99.65 111,608
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY654 @99.65 65,171
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-789 @99.65 -78,624
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,548 @99.65 154,258
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,482 @99.65 147,681
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY395 @99.65 39,362
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @99.65 16,841
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY362 @99.65 36,073
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @99.65 48,131
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @99.6499 190,730
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY844 @99.65 84,105
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,120 @99.65 111,608
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,720,900 @99.65 171,487,688
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY192 @99.65 19,133
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY195 @99.65 19,432
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY395 @99.65 39,362
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,720,900 @99.65 171,487,688
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY482 @99.65 48,031
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,032 @95.6196 -194,299
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-789 @99.65 -78,624
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,630 @97.99 -257,714
2025-02-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,696 @97.99 264,181
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-654 @97.99 -64,085
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-654 @97.99 -64,085
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,020 @97.99 589,900
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,806 @97.99 176,970
2025-02-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,696 @97.99 264,181
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY64 @97.99 6,271
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY356 @97.99 34,884
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,720,900 @97.99 168,630,987
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,205 @97.99 118,078
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,720,900 @97.99 168,630,987
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @97.9895 187,552
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY840 @97.99 82,312
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY675 @97.99 66,143
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,806 @97.99 176,970
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,630 @97.99 -257,714
2025-02-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY533 @97.99 52,229
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY460 @97.99 45,075
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,630 @97.99 -257,714
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY254 @94.3982 23,977
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,806 @97.99 176,970
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY18 @97.9897 1,764
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,806 @97.99 176,970
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY64 @97.99 6,271
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY474 @97.99 46,447
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @97.99 82,312
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY675 @97.99 66,143
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,020 @97.99 589,900
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY474 @97.99 46,447
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,630 @97.99 -257,714
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,183 @97.99 115,922
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY474 @97.99 46,447
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,020 @97.99 589,900
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY356 @97.99 34,884
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,236 @98.38 219,978
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,156 @98.38 -310,487
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,156 @98.38 -310,487
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,720,900 @98.38 169,302,137
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,605 @98.38 -453,040
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,156 @98.38 -310,487
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,236 @98.38 219,978
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,156 @98.38 -310,487
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,720,900 @98.38 169,302,137
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY251 @79.2716 19,897
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY212 @98.38 20,857
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY474 @98.38 46,632
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-4,605 @98.38 -453,040
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,288 @98.38 126,713
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY317 @98.38 31,186
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY474 @98.38 46,632
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,872 @98.38 -479,307
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-4,872 @98.38 -479,307
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @98.3804 188,300
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY474 @98.38 46,632
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,236 @98.38 219,978
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-651 @97.2 -63,277
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY954 @97.2 92,729
2025-01-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY674 @97.2 65,513
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-128 @97.2 -12,442
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,720,900 @97.2 167,271,475
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-619 @97.2 -60,167
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY516 @97.2 50,155
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY516 @97.2 50,155
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @97.2 46,948
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY869 @97.2 84,467
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-675 @97.2 -65,610
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-675 @97.2 -65,610
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY448 @97.2 43,546
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-128 @97.2 -12,442
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-921 @97.2 -89,521
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY774 @97.2 75,233
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-921 @97.2 -89,521
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY448 @97.2 43,546
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY362 @97.2 35,186
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY869 @97.2 84,467
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY774 @97.2 75,233
2025-01-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY674 @97.2 65,513
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY869 @97.2 84,467
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-651 @97.2 -63,277
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @97.1996 186,040
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,720,900 @97.2 167,271,475
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY774 @97.2 75,233
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY774 @97.2 75,233
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY516 @97.2 50,155
2025-01-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-484 @97.2 -47,045
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,720,900 @96.95 166,841,250
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY56 @96.95 5,429
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY344 @96.95 33,351
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY344 @96.95 33,351
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY344 @96.95 33,351
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY56 @96.95 5,429
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,720,900 @96.95 166,841,250
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY460 @96.95 44,597
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @96.95 46,827
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY675 @96.95 65,441
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY251 @77.756 19,517
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @96.9498 185,562
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,633 @96.95 -352,219
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY675 @96.95 65,441
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY952 @95.59 91,002
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY54 @95.5901 5,162
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-128 @95.59 -12,236
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,268 @95.59 312,388
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,716 @95.59 -450,802
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,720,900 @95.59 164,500,838
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY530 @95.59 50,663
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,720,900 @95.59 164,500,838
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,183 @95.59 -113,083
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,288 @95.59 218,710
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,268 @95.59 312,388
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-79 @95.59 -7,552
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY254 @91.737 23,301
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,716 @95.59 -450,802
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,288 @95.59 218,710
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-675 @95.59 -64,523
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-128 @95.59 -12,236
2025-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY674 @95.59 64,428
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @95.59 -1,912
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-675 @95.59 -64,523
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @95.5904 182,960
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,716 @95.59 -450,802
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-79 @95.59 -7,552
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,268 @95.59 312,388
2025-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY674 @95.59 64,428
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,716 @95.59 -450,802
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-79 @95.59 -7,552
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY952 @95.59 91,002
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,548 @93.85 145,280
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY336 @93.85 31,534
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,720,900 @93.85 161,506,462
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-711 @93.85 -66,727
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY336 @93.85 31,534
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-711 @93.85 -66,727
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,548 @93.85 145,280
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY591 @93.85 55,465
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,978 @93.85 -467,185
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,350 @93.85 126,697
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,978 @93.85 -467,185
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY338 @93.85 31,721
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,350 @93.85 126,697
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY254 @90.0283 22,867
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-711 @93.85 -66,727
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY54 @93.8501 5,068
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @93.85 45,330
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY572 @93.85 53,682
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @93.8495 179,628
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,359 @93.85 -221,392
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY572 @93.85 53,682
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,978 @93.85 -467,185
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-654 @93.85 -61,378
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-654 @93.85 -61,378
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY100 @93.85 9,385
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,978 @93.85 -467,185
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,720,900 @93.85 161,506,462
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,548 @93.85 145,280
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,408 @95.35 229,603
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY336 @95.35 32,038
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,720,900 @95.35 164,087,812
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,264 @95.35 -120,522
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY336 @95.35 32,038
2025-01-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,348 @95.35 128,532
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-54 @95.35 -5,149
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-675 @95.35 -64,361
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,408 @95.35 229,603
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,264 @95.35 -120,522
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,264 @95.35 -120,522
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-675 @95.35 -64,361
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,068 @95.35 101,834
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,408 @95.35 229,603
2025-01-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,348 @95.35 128,532
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,720,900 @95.35 164,087,812
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-54 @95.35 -5,149
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @95.3501 182,500
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY35 @95.35 3,337
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY205 @95.3499 19,547
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY468 @95.3501 44,624
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,548 @93.07 144,072
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @93.07 15,729
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY762 @88.4864 67,427
2025-01-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY674 @93.07 62,729
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,716 @93.07 159,708
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,548 @93.07 144,072
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY948 @93.07 88,230
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY948 @93.07 88,230
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,903 @93.07 177,112
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,548 @93.07 144,072
2025-01-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY674 @93.07 62,729
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,607,157 @93.07 149,578,101
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-526 @93.07 -48,955
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-526 @93.07 -48,955
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,716 @93.07 159,708
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-526 @93.07 -48,955
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-526 @93.07 -48,955
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY71 @93.0721 6,608
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY106 @93.07 9,865
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY71 @93.0721 6,608
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @93.07 178,136
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY234 @93.0704 21,778
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY336 @93.07 31,272
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,607,157 @93.07 149,578,101
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY948 @93.07 88,230
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY336 @93.07 31,272
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,778 @89.3676 158,896
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,472 @92.92 415,538
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY952 @92.92 88,460
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @92.92 138,768,026
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY158 @92.92 14,681
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY952 @92.92 88,460
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-24,024 @92.92 -2,232,310
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,472 @92.92 415,538
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY158 @92.92 14,681
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY158 @92.92 14,681
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @92.92 18,212
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @92.92 18,212
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-921 @92.92 -85,579
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,903 @92.92 176,827
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,472 @92.92 415,538
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,493,414 @92.92 138,768,026
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-524 @92.92 -48,690
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-921 @92.92 -85,579
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-524 @92.92 -48,690
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-24,024 @92.92 -2,232,310
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-524 @92.92 -48,690
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-524 @92.92 -48,690
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,914 @92.9195 177,848
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY560 @93.04 52,102
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @93.04 138,947,240
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,301 @93.04 121,045
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY560 @93.04 52,102
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY338 @93.04 31,448
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,924 @93.04 272,049
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,270 @89.2941 113,404
2025-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,696 @93.04 250,836
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,662 @93.04 154,632
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,924 @93.04 272,049
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,493,414 @50.51 -75,432,339
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,914 @77.1902 -147,742
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,304 @92.96 307,140
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @92.96 138,827,764
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY948 @92.96 88,126
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,304 @92.96 307,140
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY254 @89.3803 22,703
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @91.84 137,155,148
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY672 @91.84 61,716
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @91.84 137,155,148
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY672 @91.84 61,716
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,466 @91.65 134,359
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY338 @91.65 30,978
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,524 @88.9763 135,600
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY336 @92.38 31,040
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @92.38 137,961,581
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY336 @92.38 31,040
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @92.38 15,612
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY254 @89.6414 22,769
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @91 135,900,674
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY632 @91 57,512
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY952 @89.94 85,623
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @89.94 134,317,659
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY952 @89.94 85,623
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY729 @89.88 65,523
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,896 @89.88 170,412
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY729 @89.88 65,523
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY338 @89.88 30,379
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY254 @87.6921 22,274
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @89.14 133,122,923
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,493,414 @87.46 -130,613,998
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,720 @91.23 156,916
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY507 @91.88 46,583
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @91.88 137,214,874
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,676 @91.88 521,511
2025-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-22,128 @91.88 -2,033,121
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,493,414 @91.88 137,214,874
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,095 @91.88 -192,489
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,633 @91.88 241,920
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,633 @91.88 241,920
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-24,450 @91.88 -2,246,466
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,095 @91.88 -192,489
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY42,385 @91.88 3,894,334
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,095 @91.88 -192,489
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY153 @91.88 14,058
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY9,280 @91.88 852,646
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY810 @91.88 74,423
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-713 @74.2435 -52,936
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-369 @91.88 -33,904
2025-01-02 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY711 @91.88 65,327
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,873 @91.88 -355,851
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-617 @91.88 -56,690
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-12,386 @91.88 -1,138,026
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY9,280 @91.88 852,646
2025-01-02 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY711 @91.88 65,327
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,916 @91.88 267,922
2025-01-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,521 @91.8798 139,749
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @92.37 15,518
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @92.37 15,518
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY338 @92.37 31,221
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @92.37 137,946,655
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY224 @92.01 20,610
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY224 @92.01 20,610
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,548 @92.01 142,431
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @92.01 137,409,025
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY237 @92.01 21,806
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY44,661 @92.01 4,109,259
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY900,572 @92.01 82,861,632
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-246 @73.5462 -18,092
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY724 @92.01 66,615
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY7,323 @92.01 673,789
2024-12-30 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-111,484 @92.01 -10,257,643
2024-12-30 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-111,484 @92.01 -10,257,643
2024-12-30 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY2,250 @92.01 207,023
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,092 @94.11 102,768
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,092 @94.11 102,768
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,064 @94.11 194,243
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @94.11 15,905
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @94.11 140,545,192
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY316 @94.11 29,739
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @94.41 140,993,221
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,493,414 @93.95 140,306,241
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY336 @93.4 31,382
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY336 @93.4 31,382
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,030 @93.4 9,716,402
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,370 @93.4 221,358
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-262 @93.4 -24,471
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5,716 @92.57 -529,130
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-5,716 @92.57 -529,130
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,548 @92.57 143,298
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY507 @92.57 46,933
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY632 @92.57 58,504
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-262 @92.57 -24,253
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY732 @91.09 66,678
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY732 @91.09 66,678
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @91.09 15,394
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,285,354 @91.09 117,082,891
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY79 @91.09 7,196
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,566 @91.09 -142,647
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,032 @90.69 93,592
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-168 @90.69 -15,236
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,285,354 @90.69 116,568,757
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY632 @90.69 57,316
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,566 @90.69 142,021
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @92.8 51,226
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @92.8 51,226
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,870 @92.8 359,136
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY336 @92.8 31,181
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY796,542 @92.8 73,919,100
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY158 @92.8 14,662
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-522 @92.8 -48,442
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @92.05 16,569
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @92.05 16,569
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY476 @92.05 43,816
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY790 @92.05 72,720
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @91.855 27,557
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @91.855 27,557
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,804 @91.855 900,546
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY168 @91.855 15,432
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY572 @91.855 52,541
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY261 @91.855 23,974
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @92.38 16,628
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @92.38 16,628
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,708 @92.38 619,685
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,063 @92.38 -98,200
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,310 @92.38 -121,018
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @92.34 11,081
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,950 @92.34 364,743
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @92.34 11,081
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,418 @92.34 500,298
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @92.34 15,605
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY261 @87.9052 22,943
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-669 @92.34 -61,775
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,418 @92.34 500,298
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY559 @92.34 51,618
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,204 @92.34 111,177
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-679 @92.34 -62,699
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,418 @92.34 500,298
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,204 @92.34 111,177
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,950 @92.34 364,743
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,950 @92.34 364,743
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @92.34 54,296
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @92.34 54,296
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-679 @92.34 -62,699
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,418 @92.34 500,298
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,204 @92.34 111,177
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-669 @92.34 -61,775
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-510 @92.34 -47,093
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-510 @92.34 -47,093
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY559 @92.34 51,618
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-510 @92.34 -47,093
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-510 @92.34 -47,093
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-63 @92.34 -5,817
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-63 @92.34 -5,817
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,780 @92.34 -256,705
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY460 @92.34 42,476
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY486 @92.34 44,877
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @92.3404 104,160
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY912 @92.3401 84,214
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @90.59 10,871
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY474 @90.59 42,940
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @90.59 10,871
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,128 @90.59 373,956
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,044 @85.5268 89,290
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-17,394 @90.59 -1,575,722
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,128 @90.59 373,956
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,913 @90.59 -354,479
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,376 @90.59 124,652
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,128 @90.59 373,956
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,376 @90.59 124,652
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY474 @90.59 42,940
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY474 @90.59 42,940
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @90.59 17,756
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @90.59 17,756
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-912 @90.59 -82,618
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,222 @90.59 110,701
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,222 @90.59 110,701
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY360 @90.59 32,612
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,128 @90.59 373,956
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,376 @90.59 124,652
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-17,394 @90.59 -1,575,722
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,572 @90.59 142,407
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-912 @90.59 -82,618
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,572 @90.59 142,407
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,913 @90.59 -354,479
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,572 @90.59 142,407
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,572 @90.59 142,407
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-88 @90.59 -7,972
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY99 @90.59 8,968
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-62 @90.59 -5,617
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-62 @90.59 -5,617
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,126 @90.59 -102,004
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-88 @90.59 -7,972
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,760 @90.59 250,028
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @90.5904 102,186
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,185 @92.13 -109,174
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,838 @92.13 261,465
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-338 @92.13 -31,140
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,838 @92.13 261,465
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,236 @92.13 206,003
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,064 @92.13 190,156
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,838 @92.13 261,465
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,064 @92.13 190,156
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,185 @92.13 -109,174
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,185 @92.13 -109,174
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,580 @92.13 514,085
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,838 @92.13 261,465
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,064 @92.13 190,156
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @92.13 28,351,164
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,571 @92.13 -421,126
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,571 @92.13 -421,126
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,236 @92.13 206,003
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,365 @92.13 125,757
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY324 @92.13 29,850
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY258 @72.2957 18,652
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY617 @92.13 56,844
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-893 @92.13 -82,272
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @92.1294 103,922
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @92.13 28,351,164
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-360 @93.39 -33,620
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-79 @93.39 -7,378
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-360 @93.39 -33,620
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,902 @93.39 457,798
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @93.39 15,783
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-522 @88.3246 -46,105
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,902 @93.39 457,798
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY559 @93.39 52,205
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY516 @93.39 48,189
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,902 @93.39 457,798
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY516 @93.39 48,189
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-79 @93.39 -7,378
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-79 @93.39 -7,378
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,902 @93.39 457,798
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY516 @93.39 48,189
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @93.39 28,738,905
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY8,489 @93.39 792,788
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY8,489 @93.39 792,788
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY559 @93.39 52,205
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-117 @93.3869 -10,926
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-117 @93.3869 -10,926
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @93.3901 105,344
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @93.39 28,738,905
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @91.59 5,770
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @91.59 5,770
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,072 @91.59 189,774
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,352 @91.59 -123,830
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY783 @86.9842 68,109
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,072 @91.59 189,774
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,892 @91.59 173,288
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,072 @91.59 189,774
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,892 @91.59 173,288
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @91.59 17,952
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @91.59 17,952
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-912 @91.59 -83,530
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,055 @91.59 -279,807
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,055 @91.59 -279,807
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,140 @91.59 379,183
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,072 @91.59 189,774
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,892 @91.59 173,288
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @91.59 28,184,990
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY261 @91.59 23,905
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,918 @91.59 358,850
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY3,918 @91.59 358,850
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-912 @91.59 -83,530
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY261 @91.59 23,905
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY261 @91.59 23,905
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY261 @91.59 23,905
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY462 @91.59 42,315
2024-12-04 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-893 @91.59 -81,790
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @91.5904 103,314
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY395 @92.49 36,534
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,144 @92.49 383,279
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY507 @92.49 46,892
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,305 @87.9391 -114,761
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-8,028 @92.49 -742,510
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,144 @92.49 383,279
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,236 @92.49 -206,808
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,065 @92.49 560,952
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,360 @92.49 -125,786
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,144 @92.49 383,279
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,065 @92.49 560,952
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY395 @92.49 36,534
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY395 @92.49 36,534
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-13,442 @92.49 -1,243,251
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,360 @92.49 -125,786
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-13,442 @92.49 -1,243,251
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,412 @92.49 223,086
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,144 @92.49 383,279
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,065 @92.49 560,952
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-8,028 @92.49 -742,510
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @92.49 28,461,947
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,236 @92.49 -206,808
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY840 @92.49 77,692
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-176 @92.49 -16,278
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY420 @92.49 38,846
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY543 @92.49 50,222
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,779 @92.49 -257,030
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-617 @92.49 -57,066
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-176 @92.49 -16,278
2024-12-03 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,786 @92.49 -165,187
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-972 @92.49 -89,900
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @92.4894 104,328
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @94.02 22,565
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @94.02 22,565
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,160 @94.02 485,143
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY845 @94.02 79,447
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY522 @89.8037 46,878
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,345 @94.02 -314,497
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,160 @94.02 485,143
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,118 @94.02 105,114
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY507 @94.02 47,668
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,160 @94.02 485,143
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY507 @94.02 47,668
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,400 @94.02 507,708
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,160 @94.02 485,143
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY507 @94.02 47,668
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,345 @94.02 -314,497
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @94.02 28,932,774
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-984 @94.02 -92,516
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-984 @94.02 -92,516
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,118 @94.02 105,114
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-984 @94.02 -92,516
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-984 @94.02 -92,516
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY88 @94.02 8,274
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY105 @94.02 9,872
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY324 @94.02 30,462
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY88 @94.02 8,274
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @94.0195 106,054
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @94.02 28,932,774
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,080 @92.58 99,986
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,080 @92.58 99,986
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,644 @92.58 429,942
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-5,121 @87.6539 -448,875
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-669 @92.58 -61,936
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,644 @92.58 429,942
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-7,709 @92.58 -713,699
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,933 @92.58 364,117
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-678 @92.58 -62,769
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,644 @92.58 429,942
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,933 @92.58 364,117
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,824 @92.58 -168,866
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-678 @92.58 -62,769
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY540 @92.58 49,993
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,644 @92.58 429,942
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,933 @92.58 364,117
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-669 @92.58 -61,936
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @92.58 28,489,644
2024-11-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,999 @92.58 -370,227
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-652 @92.58 -60,362
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-652 @92.58 -60,362
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,824 @92.58 -168,866
2024-11-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,999 @92.58 -370,227
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-7,709 @92.58 -713,699
2024-11-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,999 @92.58 -370,227
2024-11-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,999 @92.58 -370,227
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY176 @92.58 16,294
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-196 @92.58 -18,146
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-324 @92.58 -29,996
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-267 @72.8373 -19,448
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY543 @92.58 50,271
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,779 @92.58 -257,280
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-643 @92.58 -59,529
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY176 @92.58 16,294
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY460 @92.58 42,587
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @92.5798 104,430
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @92.58 28,489,644
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @92.41 28,437,330
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @92.41 28,437,330
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @92.41 22,178
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-474 @92.41 -43,802
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @92.41 22,178
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,064 @92.41 190,734
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @92.41 15,617
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,064 @92.41 190,734
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,126 @92.41 104,054
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,617 @92.41 426,657
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,064 @92.41 190,734
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,617 @92.41 426,657
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-474 @92.41 -43,802
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-474 @92.41 -43,802
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY179 @92.41 16,541
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,064 @92.41 190,734
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,617 @92.41 426,657
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @92.41 28,437,330
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY786 @92.41 72,634
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY786 @92.41 72,634
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,126 @92.41 104,054
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY786 @92.41 72,634
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY786 @92.41 72,634
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @92.4096 104,238
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY440 @92.41 40,660
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-126 @92.41 -11,644
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-126 @92.41 -11,644
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY440 @92.41 40,660
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @92.41 28,437,330
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,934 @91.35 542,071
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY600 @91.35 54,810
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @91.3493 103,042
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,659 @91.35 151,550
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY528 @91.35 48,233
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY600 @91.35 54,810
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,934 @91.35 542,071
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY563 @91.35 51,430
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,183 @91.35 108,067
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,918 @91.35 906,009
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,934 @91.35 542,071
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,918 @91.35 906,009
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,659 @91.35 151,550
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,659 @91.35 151,550
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,659 @91.35 151,550
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @91.35 17,905
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @91.35 17,905
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,146 @91.35 -561,437
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,146 @91.35 -561,437
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,934 @91.35 542,071
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,934 @91.35 542,071
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,918 @91.35 906,009
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @91.35 28,111,135
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,048 @91.35 -95,735
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY528 @91.35 48,233
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,048 @91.35 -95,735
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY563 @91.35 51,430
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,048 @91.35 -95,735
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,048 @91.35 -95,735
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @91.35 28,111,135
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY93 @90.49 8,416
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-19 @90.4882 -1,719
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,440 @90.49 673,246
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY188 @90.49 17,012
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-7 @90.4889 -633
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,440 @90.49 673,246
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY516 @90.49 46,693
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-7 @90.4889 -633
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-19 @90.4882 -1,719
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY536 @86.2754 46,244
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY516 @90.49 46,693
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,260 @90.49 928,427
2024-11-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,884 @90.49 -260,973
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY516 @90.49 46,693
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,260 @90.49 928,427
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY188 @90.49 17,012
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY188 @90.49 17,012
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-102,832 @90.49 -9,305,267
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-27,554 @90.49 -2,493,361
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,884 @90.49 -260,973
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-27,554 @90.49 -2,493,361
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36,519 @90.49 -3,304,604
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-56,331 @90.49 -5,097,392
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-56,331 @90.49 -5,097,392
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY516 @90.49 46,693
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY516 @90.49 46,693
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,260 @90.49 928,427
2024-11-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY3,377 @90.49 305,585
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY9,221 @90.49 834,408
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY9,221 @90.49 834,408
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-102,832 @90.49 -9,305,267
2024-11-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY3,377 @90.49 305,585
2024-11-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY3,377 @90.49 305,585
2024-11-25 IE00BZ173V67 (ISHETFSUASIMETFP) BUY3,377 @90.49 305,585
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @90.19 16,234
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @90.1897 101,734
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY441 @90.1898 39,774
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @90.19 27,754,167
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-148 @90.19 -13,348
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY176 @90.19 15,873
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @90.19 16,234
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-268 @86.6378 -23,219
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-6,680 @90.19 -602,469
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,720 @90.19 155,127
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY12,040 @90.19 1,085,888
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,067 @90.19 -186,423
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,012 @90.19 -91,272
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY12,040 @90.19 1,085,888
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,012 @90.19 -91,272
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-148 @90.19 -13,348
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-148 @90.19 -13,348
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,257 @90.19 -113,369
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,067 @90.19 -186,423
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-339 @90.19 -30,574
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-13,280 @90.19 -1,197,723
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,040 @90.19 1,085,888
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-6,680 @90.19 -602,469
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,834 @90.19 -165,408
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY176 @90.19 15,873
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,257 @90.19 -113,369
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,834 @90.19 -165,408
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,720 @90.19 155,127
2024-11-22 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,713 @90.19 154,495
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,834 @90.19 -165,408
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,834 @90.19 -165,408
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @89.76 16,157
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @89.7606 101,250
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @89.76 27,621,843
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-395 @89.76 -35,455
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @89.76 16,157
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,072 @89.76 185,983
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY507 @89.76 45,508
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-268 @85.3962 -22,886
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,340 @89.76 -299,798
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,072 @89.76 185,983
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY563 @89.76 50,535
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,892 @89.76 169,826
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-252 @89.76 -22,620
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,072 @89.76 185,983
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,892 @89.76 169,826
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-252 @89.76 -22,620
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-395 @89.76 -35,455
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-395 @89.76 -35,455
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY358 @89.76 32,134
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY358 @89.76 32,134
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,257 @89.76 -112,828
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7,752 @89.76 695,820
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,072 @89.76 185,983
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY617 @89.76 55,382
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,892 @89.76 169,826
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,340 @89.76 -299,798
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @89.76 27,621,843
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-524 @89.76 -47,034
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,257 @89.76 -112,828
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-524 @89.76 -47,034
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY563 @89.76 50,535
2024-11-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-888 @89.76 -79,707
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-524 @89.76 -47,034
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-524 @89.76 -47,034
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,288 @88.63 114,155
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY780 @88.63 69,131
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @88.6294 99,974
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @88.63 27,274,109
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-158 @88.63 -14,004
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY780 @88.63 69,131
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,354 @88.63 297,265
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY338 @88.63 29,957
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY5,344 @88.63 473,639
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,354 @88.63 297,265
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,448 @88.63 128,336
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,720 @88.63 152,444
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-126 @88.63 -11,167
2024-11-20 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-506 @88.63 -44,847
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,354 @88.63 297,265
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,720 @88.63 152,444
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-126 @88.63 -11,167
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-506 @88.63 -44,847
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-158 @88.63 -14,004
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-158 @88.63 -14,004
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY392 @88.63 34,743
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY392 @88.63 34,743
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,354 @88.63 297,265
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,720 @88.63 152,444
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY5,344 @88.63 473,639
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @88.63 27,274,109
2024-11-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-889 @88.63 -78,792
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @87.75 42,383
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-780 @87.75 -68,445
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @87.75 98,982
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @87.75 27,003,308
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY79 @87.75 6,932
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY176 @87.75 15,444
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-780 @87.75 -68,445
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,322 @87.75 203,756
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @87.75 14,830
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,322 @87.75 203,756
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,689 @87.75 148,210
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,548 @87.75 135,837
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,322 @87.75 203,756
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,548 @87.75 135,837
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY79 @87.75 6,932
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY79 @87.75 6,932
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,176 @87.75 103,194
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,176 @87.75 103,194
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-635 @87.75 -55,721
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-635 @87.75 -55,721
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,660 @87.75 -145,665
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,320 @87.75 -291,330
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,322 @87.75 203,756
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-617 @87.75 -54,142
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,124 @87.75 -98,631
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,548 @87.75 135,837
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @87.75 27,003,308
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,310 @87.75 114,953
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY176 @87.75 15,444
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,310 @87.75 114,953
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,689 @87.75 148,210
2024-11-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-889 @87.75 -78,010
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,310 @87.75 114,953
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,310 @87.75 114,953
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY21 @87.7505 1,843
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY459 @88.46 40,603
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,600 @88.46 318,456
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @88.4592 99,782
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY664 @88.46 58,737
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY264 @88.46 23,353
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,600 @88.46 318,456
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,256 @88.46 730,326
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY338 @88.46 29,899
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY242 @88.46 21,407
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,340 @83.662 112,107
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY254 @69.9814 17,775
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-8,016 @88.46 -709,095
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,256 @88.46 730,326
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,810 @88.46 160,113
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY6,656 @88.46 588,790
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY13,914 @88.46 1,230,832
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-124 @88.46 -10,969
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,256 @88.46 730,326
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY13,914 @88.46 1,230,832
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-124 @88.46 -10,969
2024-11-18 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-26,895 @88.46 -2,379,132
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY664 @88.46 58,737
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY664 @88.46 58,737
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,664 @88.46 235,657
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,664 @88.46 235,657
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-663 @88.46 -58,649
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-663 @88.46 -58,649
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,687 @88.46 326,152
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-13,276 @88.46 -1,174,395
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,256 @88.46 730,326
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-617 @88.46 -54,580
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-2,248 @88.46 -198,858
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,914 @88.46 1,230,832
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-8,016 @88.46 -709,095
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,348 @88.46 -561,544
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY264 @88.46 23,353
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,218 @88.46 -373,124
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,218 @88.46 -373,124
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,348 @88.46 -561,544
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY6,656 @88.46 588,790
2024-11-18 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-26,895 @88.46 -2,379,132
2024-11-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-3,548 @88.46 -313,856
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,348 @88.46 -561,544
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,348 @88.46 -561,544
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY322 @88.46 28,484
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY720 @94.35 67,932
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @94.35 29,034,325
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY720 @94.35 67,932
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY676 @94.35 63,781
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY268 @88.9297 23,833
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY247 @88.9297 21,966
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,248 @94.35 212,099
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,788 @94.35 451,748
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,788 @94.35 451,748
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,989 @94.35 187,662
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,989 @94.35 187,662
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY184 @94.35 17,360
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,788 @94.35 451,748
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @94.35 29,034,325
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY524 @94.35 49,439
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,284 @94.35 121,145
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,284 @94.35 121,145
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY524 @94.35 49,439
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,248 @94.35 212,099
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY1,284 @94.35 121,145
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY524 @94.35 49,439
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY524 @94.35 49,439
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,128 @70.9798 -80,065
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-2,248 @94.35 -212,099
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY88 @94.35 8,303
2024-11-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-887 @94.35 -83,688
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY69 @94.3516 6,510
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY88 @94.35 8,303
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY69 @94.3516 6,510
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY648 @94.35 61,139
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY362 @94.35 34,155
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-372 @94.35 -35,098
2024-11-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY506 @94.35 47,741
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-372 @94.35 -35,098
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY506 @94.35 47,741
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY506 @94.35 47,741
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-307,730 @97.03 -29,859,042
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-307,730 @91.5 -28,157,295
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,249 @97.03 315,250
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY6,012 @97.03 583,344
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY3,206 @97.03 311,078
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @97.03 17,465
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY237 @97.03 22,996
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @97.03 17,465
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,354 @97.03 325,439
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY338 @97.03 32,796
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY6,012 @97.03 583,344
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,354 @97.03 325,439
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,249 @97.03 315,250
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,354 @97.03 325,439
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,249 @97.03 315,250
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY237 @97.03 22,996
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY237 @97.03 22,996
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY237 @97.03 22,996
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY237 @97.03 22,996
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY784 @97.03 76,072
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY784 @97.03 76,072
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY784 @97.03 76,072
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY784 @97.03 76,072
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,354 @97.03 325,439
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,354 @97.03 325,439
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,446 @96.565 236,198
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-21,376 @96.565 -2,064,173
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY562 @96.565 54,270
2024-11-08 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-1,793 @96.565 -173,141
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY70 @96.5637 6,759
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY153 @96.565 14,774
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY723 @96.565 69,816
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY723 @96.565 69,816
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,322 @96.565 224,224
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY735 @96.565 70,975
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY70 @96.5637 6,759
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,352 @96.565 130,556
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,876 @89.8363 168,533
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-21,376 @96.565 -2,064,173
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,322 @96.565 224,224
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY562 @96.565 54,270
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,446 @96.565 236,198
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-992 @96.565 -95,793
2024-11-08 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,012 @96.565 97,724
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,322 @96.565 224,224
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,446 @96.565 236,198
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-992 @96.565 -95,793
2024-11-08 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-1,793 @96.565 -173,141
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,012 @96.565 97,724
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,012 @96.565 97,724
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY540 @96.565 52,145
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY540 @96.565 52,145
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,322 @96.565 224,224
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,322 @96.565 224,224
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @96.565 29,715,948
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,234 @97.9 -120,809
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY15,219 @97.9 1,489,940
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,336 @97.9 -130,794
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-307,730 @91.69 -28,215,764
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY4,716 @97.9 461,696
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY4,716 @97.9 461,696
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY14,050 @97.9 1,375,495
2024-11-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-887 @97.9 -86,837
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY4,716 @97.9 461,696
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY4,716 @97.9 461,696
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,127 @97.9 110,333
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,218 @97.9 119,242
2024-11-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,128 @91.6897 -103,426
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY217 @97.9 21,244
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,218 @97.9 119,242
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,580 @97.9 252,582
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,183 @97.9 115,816
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY242 @97.9 23,692
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY536 @90.5475 48,533
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,336 @97.9 -130,794
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,580 @97.9 252,582
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,810 @97.9 177,199
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY14,050 @97.9 1,375,495
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY15,219 @97.9 1,489,940
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-427 @97.9 -41,803
2024-11-07 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,024 @97.9 198,150
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,580 @97.9 252,582
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY15,219 @97.9 1,489,940
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-427 @97.9 -41,803
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,024 @97.9 198,150
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,024 @97.9 198,150
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY217 @97.9 21,244
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY217 @97.9 21,244
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY217 @97.9 21,244
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY217 @97.9 21,244
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13,860 @97.9 1,356,894
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13,860 @97.9 1,356,894
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,580 @97.9 252,582
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,580 @97.9 252,582
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,468 @91.69 -226,291
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,628 @91.69 1,157,861
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY641 @91.69 58,773
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY641 @91.69 58,773
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,686 @91.69 154,589
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY306 @91.69 28,057
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY540 @91.69 49,513
2024-11-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,128 @90.2199 -101,768
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,896 @91.69 173,844
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY540 @91.69 49,513
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,290 @91.69 118,280
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,352 @91.69 123,965
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY268 @85.3844 22,883
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,290 @91.69 118,280
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,686 @91.69 154,589
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,617 @91.69 423,333
2024-11-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY974 @91.69 89,306
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,290 @91.69 118,280
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,617 @91.69 423,333
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY974 @91.69 89,306
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY974 @91.69 89,306
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,896 @91.69 173,844
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,896 @91.69 173,844
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,896 @91.69 173,844
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,896 @91.69 173,844
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @91.69 53,914
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @91.69 53,914
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @91.69 53,914
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @91.69 53,914
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY368 @91.69 33,742
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY368 @91.69 33,742
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,290 @91.69 118,280
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,290 @91.69 118,280
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY3,930 @90.22 354,565
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY880 @90.22 79,394
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-642 @90.22 -57,921
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-642 @90.22 -57,921
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,257 @90.22 -113,407
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY3,930 @90.22 354,565
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY562 @90.22 50,704
2024-11-05 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,774 @90.22 -160,050
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY3,930 @90.22 354,565
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY3,930 @90.22 354,565
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @90.22 10,826
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY395 @90.22 35,637
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY880 @90.22 79,394
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @90.22 10,826
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,128 @90.22 372,428
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-338 @90.22 -30,494
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,128 @90.22 372,428
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY562 @90.22 50,704
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,814 @90.22 614,759
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-5,512 @90.22 -497,293
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,128 @90.22 372,428
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,814 @90.22 614,759
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY395 @90.22 35,637
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY395 @90.22 35,637
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY395 @90.22 35,637
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY395 @90.22 35,637
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,257 @90.22 -113,407
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,257 @90.22 -113,407
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,512 @90.22 -497,293
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,512 @90.22 -497,293
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-940 @90.22 -84,807
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-940 @90.22 -84,807
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,128 @90.22 372,428
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,128 @90.22 372,428
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,814 @90.22 614,759
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @90.22 27,763,401
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,048 @89.84 -94,152
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,048 @89.84 -94,152
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,124 @89.84 100,980
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,048 @89.84 -94,152
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,048 @89.84 -94,152
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY620 @89.84 55,701
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @89.8404 101,340
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @89.84 13,476
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY620 @89.84 55,701
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY338 @89.84 30,366
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,124 @89.84 100,980
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY543 @89.84 48,783
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,197 @89.84 107,538
2024-11-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,331 @89.84 119,577
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,197 @89.84 107,538
2024-11-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,331 @89.84 119,577
2024-11-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,331 @89.84 119,577
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @89.84 13,476
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @89.84 13,476
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @89.84 13,476
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @89.84 13,476
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,480 @89.84 -582,163
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,480 @89.84 -582,163
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,197 @89.84 107,538
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,736 @89.51 244,899
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,336 @89.51 -119,585
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-11,004 @89.51 -984,968
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-11,004 @89.51 -984,968
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-11,004 @89.51 -984,968
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-11,004 @89.51 -984,968
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @89.51 26,853
2024-11-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @89.5106 100,968
2024-11-01 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-406 @89.5109 -36,341
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY222 @89.51 19,871
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @89.51 26,853
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,870 @89.51 346,404
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-5,304 @89.51 -474,761
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,183 @89.51 105,890
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,336 @89.51 -119,585
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,870 @89.51 346,404
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,736 @89.51 244,899
2024-11-01 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-504 @89.51 -45,113
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,870 @89.51 346,404
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,736 @89.51 244,899
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-504 @89.51 -45,113
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-504 @89.51 -45,113
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY222 @89.51 19,871
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY222 @89.51 19,871
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY222 @89.51 19,871
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY222 @89.51 19,871
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,304 @89.51 -474,761
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,304 @89.51 -474,761
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,304 @89.51 -474,761
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,304 @89.51 -474,761
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,840 @89.51 -164,698
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,840 @89.51 -164,698
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,870 @89.51 346,404
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,870 @89.51 346,404
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,851 @89.51 -165,683
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,851 @89.51 -165,683
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-307,730 @88.82 -27,332,579
 
2024-10-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-507 @88.82 -45,032
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY688 @88.82 61,108
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,668 @88.82 -236,972
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-307,730 @88.29 -27,169,482
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,358 @88.82 209,438
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY352 @88.82 31,265
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,358 @88.82 209,438
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,358 @88.82 209,438
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,358 @88.82 209,438
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @88.8191 100,188
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY352 @88.82 31,265
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,064 @88.82 183,324
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY101 @88.82 8,971
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY242 @88.82 21,494
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,118 @69.0857 -77,238
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-5,513 @81.8127 -451,034
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,668 @88.82 -236,972
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,064 @88.82 183,324
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY688 @88.82 61,108
2024-10-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-3,018 @88.82 -268,059
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,064 @88.82 183,324
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY688 @88.82 61,108
2024-10-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,018 @88.82 -268,059
2024-10-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,018 @88.82 -268,059
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,053 @88.82 93,527
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,053 @88.82 93,527
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,064 @88.82 183,324
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,064 @88.82 183,324
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-617 @88.82 -54,802
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-617 @88.82 -54,802
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,709 @88.29 150,888
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY667 @88.29 58,889
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-307,730 @88.08 -27,104,859
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-783 @88.29 -69,131
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,320 @88.29 116,543
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,163 @88.29 -279,261
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,163 @88.29 -279,261
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-783 @88.29 -69,131
2024-10-30 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY949 @88.29 83,787
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-783 @88.29 -69,131
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-783 @88.29 -69,131
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @88.29 42,379
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @88.29 15,627
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-474 @88.29 -41,849
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,320 @88.29 116,543
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY63 @88.2888 5,562
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @88.29 15,627
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,290 @88.29 113,894
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY104 @88.29 9,182
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY63 @88.2888 5,562
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-255 @67.8658 -17,306
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY667 @88.29 58,889
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,290 @88.29 113,894
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,709 @88.29 150,888
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,290 @88.29 113,894
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,709 @88.29 150,888
2024-10-30 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY949 @88.29 83,787
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-474 @88.29 -41,849
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-474 @88.29 -41,849
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-474 @88.29 -41,849
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-474 @88.29 -41,849
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,968 @88.29 -615,205
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,968 @88.29 -615,205
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,290 @88.29 113,894
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,290 @88.29 113,894
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,364 @88.08 560,541
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY4,002 @88.08 352,496
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @88.08 27,104,859
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-17,420 @88.08 -1,534,354
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-627 @88.08 -55,226
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-627 @88.08 -55,226
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-17,420 @88.08 -1,534,354
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-17,420 @88.08 -1,534,354
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-17,420 @88.08 -1,534,354
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,121 @88.08 98,738
2024-10-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,128 @88.7606 -100,122
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,422 @88.08 -125,250
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,121 @88.08 98,738
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,980 @88.08 174,398
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY280 @81.5669 22,839
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY4,002 @88.08 352,496
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,980 @88.08 174,398
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,128 @88.08 363,594
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY698 @88.08 61,480
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,980 @88.08 174,398
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,128 @88.08 363,594
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,422 @88.08 -125,250
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,422 @88.08 -125,250
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,422 @88.08 -125,250
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,422 @88.08 -125,250
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @88.08 17,264
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @88.08 17,264
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @88.08 17,264
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @88.08 17,264
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY698 @88.08 61,480
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY698 @88.08 61,480
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,480 @88.08 -570,758
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,480 @88.08 -570,758
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,980 @88.08 174,398
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,980 @88.08 174,398
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @88.08 27,104,859
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,001 @88.76 -177,609
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @88.76 27,314,113
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-520 @88.76 -46,155
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,130 @88.76 -277,819
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,130 @88.76 -277,819
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-520 @88.76 -46,155
2024-10-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-887 @88.76 -78,730
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-520 @88.76 -46,155
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-520 @88.76 -46,155
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY160 @88.76 14,202
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-553 @88.76 -49,084
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,064 @88.76 183,201
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY845 @88.76 75,002
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY280 @82.0446 22,973
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,001 @88.76 -177,609
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,064 @88.76 183,201
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,086 @88.76 -96,393
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,204 @88.76 -106,867
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,064 @88.76 183,201
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,204 @88.76 -106,867
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-553 @88.76 -49,084
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-553 @88.76 -49,084
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-553 @88.76 -49,084
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-553 @88.76 -49,084
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @88.76 17,397
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @88.76 17,397
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @88.76 17,397
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @88.76 17,397
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY540 @88.76 47,930
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY540 @88.76 47,930
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,064 @88.76 183,201
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,064 @88.76 183,201
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,204 @88.76 -106,867
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,204 @88.76 -106,867
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @88.76 27,314,113
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-19,314 @89 -1,718,946
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-19,314 @89 -1,718,946
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,124 @89 100,036
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-19,314 @89 -1,718,946
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-19,314 @89 -1,718,946
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @89 21,004
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY236 @89 21,004
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,859 @89 165,451
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY269 @68.5063 18,428
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY280 @82.1677 23,007
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,124 @89 100,036
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,064 @89 183,696
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,064 @89 183,696
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11,776 @89 1,048,064
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11,776 @89 1,048,064
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,064 @89 183,696
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,064 @89 183,696
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-307,730 @87.23 -26,843,289
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,088 @88.78 -185,373
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,088 @88.78 -185,373
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,124 @88.78 -99,789
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,088 @88.78 -185,373
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,088 @88.78 -185,373
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @88.78 15,714
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,128 @87.2305 -98,396
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @88.78 15,714
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY280 @82.2227 23,022
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY362 @88.78 32,138
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,124 @88.78 -99,789
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,376 @88.78 122,161
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY698 @88.78 61,968
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,376 @88.78 122,161
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY698 @88.78 61,968
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY698 @88.78 61,968
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,432 @88.78 127,133
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,432 @88.78 127,133
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-6,640 @88.78 -589,499
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-6,640 @88.78 -589,499
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,376 @88.78 122,161
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,720 @87.23 150,036
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-261 @87.23 -22,767
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,160 @87.23 275,647
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY3,160 @87.23 275,647
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-261 @87.23 -22,767
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-261 @87.23 -22,767
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-261 @87.23 -22,767
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-169 @87.23 -14,742
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-560 @80.9559 -45,335
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,720 @87.23 150,036
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,720 @87.23 150,036
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-302 @87.23 -26,343
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-302 @87.23 -26,343
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-4,319 @87.23 -376,746
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-4,319 @87.23 -376,746
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY307,730 @87.23 26,843,289
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,255 @88.16 815,921
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-7,608 @88.16 -670,721
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-7,608 @88.16 -670,721
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY805 @88.16 70,969
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @88.16 31,209
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @88.16 31,209
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY538 @67.933 36,548
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,439 @88.16 391,342
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,439 @88.16 391,342
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,379 @88.16 121,573
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,379 @88.16 121,573
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,379 @88.16 121,573
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,379 @88.16 121,573
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,267 @88.16 111,699
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,267 @88.16 111,699
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-617 @88.16 -54,395
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-617 @88.16 -54,395
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-307,730 @86.72 -26,686,346
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY176 @86.29 15,187
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,686 @86.29 145,485
2024-10-21 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-1,790 @86.29 -154,459
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY295 @86.29 25,456
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,128 @86.7199 -97,820
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-79 @86.29 -6,817
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY176 @86.29 15,187
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY295 @86.29 25,456
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,064 @86.29 178,103
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY169 @86.29 14,583
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,064 @86.29 178,103
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,686 @86.29 145,485
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,816 @86.29 415,573
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,064 @86.29 178,103
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,816 @86.29 415,573
2024-10-21 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-1,790 @86.29 -154,459
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-79 @86.29 -6,817
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-79 @86.29 -6,817
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-79 @86.29 -6,817
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-79 @86.29 -6,817
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,670 @86.29 -1,093,294
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,670 @86.29 -1,093,294
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,064 @86.29 178,103
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,064 @86.29 178,103
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,234 @86.29 -106,482
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,234 @86.29 -106,482
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,816 @86.29 415,573
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY307,730 @86.72 26,686,346
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,128 @86.7199 97,820
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-307,730 @90.55 -27,864,950
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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