ETF Trades of GOOG

NameLEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
CountryUK
CurrencyGBX
ExchangeLSE

Who is buying and selling GOOG shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY26,725 @165.98 4,435,815
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-11,655 @165.98 -1,934,497
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-11,655 @165.98 -1,934,497
2025-03-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-208,285 @165.98 -34,571,143
2025-03-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,403 @165.98 232,869
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,516 @165.98 2,077,406
2025-03-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-5,782 @165.98 -959,696
2025-03-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-208,285 @165.98 -34,571,143
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY26,725 @165.98 4,435,815
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,480 @165.98 1,739,470
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-975 @151.899 -148,101
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY449 @165.98 74,525
2025-03-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-5,782 @165.98 -959,696
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,516 @165.98 2,077,406
2025-03-11 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,918 @165.98 484,330
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,516 @165.98 2,077,406
 
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY8,754 @167.81 1,469,009
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,465 @167.81 581,462
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,925 @154.842 -452,913
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,980 @167.81 332,264
2025-03-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,639 @167.81 610,661
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,465 @167.81 581,462
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY2,007 @167.81 336,795
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY2,007 @167.81 336,795
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-5,155 @167.81 -865,061
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-656 @167.81 -110,083
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-403 @167.81 -67,627
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,980 @167.81 332,264
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,465 @167.81 581,462
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-5,155 @167.81 -865,061
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,572 @167.81 -431,607
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY630 @175.75 110,723
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-6,825 @161.684 -1,103,490
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,138 @175.75 375,754
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,312 @175.75 -230,584
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,918 @175.75 512,839
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,232 @175.75 1,095,274
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @175.75 8,436
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY630 @175.75 110,723
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,129 @175.75 549,922
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,524 @175.75 267,843
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,129 @175.75 549,922
2025-03-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,639 @175.75 639,554
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,138 @175.75 375,754
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,129 @175.75 549,922
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY645 @175.75 113,359
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,129 @175.75 549,922
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,232 @175.75 1,095,274
2025-03-07 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-4,522 @175.75 -794,742
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,524 @175.75 267,843
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY645 @175.75 113,359
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,978 @175.75 -347,634
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY630 @175.75 110,723
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @175.75 8,436
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,232 @175.75 1,095,274
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY295 @175.75 51,846
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-5,155 @174.21 -898,053
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,572 @174.21 -448,068
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @174.21 29,267
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-5,155 @174.21 -898,053
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,036 @174.21 354,692
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-5,895 @174.21 -1,026,968
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-5,895 @174.21 -1,026,968
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @174.21 29,267
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,459 @174.21 254,172
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-5,895 @174.21 -1,026,968
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,036 @174.21 354,692
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27,094 @174.21 4,720,046
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-6,560 @174.99 -1,147,934
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20,383 @174.99 3,566,821
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY20,383 @174.99 3,566,821
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,725 @174.99 826,828
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,516 @174.99 2,190,175
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20,383 @174.99 3,566,821
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,516 @174.99 2,190,175
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,516 @174.99 2,190,175
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,459 @174.99 255,310
2025-03-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,639 @174.99 636,789
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY3,302 @174.99 577,817
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,858 @174.99 -675,111
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-1,578 @174.99 -276,134
2025-03-05 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-4,522 @174.99 -791,305
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY3,302 @174.99 577,817
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @174.991 149,092
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,925 @162.57 -475,516
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY912 @174.99 159,591
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,516 @174.99 2,190,175
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY106 @174.99 18,549
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,725 @174.99 826,828
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY912 @174.99 159,591
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,221 @174.99 -388,653
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,725 @174.99 826,828
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-1,578 @174.99 -276,134
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,062 @174.99 -360,829
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,062 @174.99 -360,829
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,209 @174.99 -211,563
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @172.61 8,285
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,344 @172.61 1,440,258
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,344 @172.61 1,440,258
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,930 @172.61 678,357
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,344 @172.61 1,440,258
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,355 @172.61 924,327
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-976 @172.61 -168,467
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @172.61 8,285
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,355 @172.61 924,327
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-976 @172.61 -168,467
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,639 @172.61 628,128
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,930 @172.61 678,357
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @172.61 147,064
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,930 @172.61 678,357
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-9,279 @172.61 -1,601,648
2025-03-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-276 @172.61 -47,640
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-9,279 @172.61 -1,601,648
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY4,377 @172.61 755,514
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,640 @172.61 455,690
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,640 @172.61 455,690
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,355 @172.61 924,327
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,344 @172.61 1,440,258
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,968 @172.61 -339,696
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-5,144 @172.61 -887,906
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,347 @168.66 227,185
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-4,855 @168.66 -818,844
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY958 @132.798 127,220
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,072 @168.66 -686,784
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17,685 @168.66 2,982,752
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,918 @168.66 492,150
2025-03-03 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-2,261 @168.66 -381,340
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @168.66 10,120
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY17,685 @168.66 2,982,752
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,639 @168.66 613,753
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-4,855 @168.66 -818,844
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY10,080 @168.66 1,700,093
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @168.66 10,120
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,900 @160.851 -627,318
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY10,080 @168.66 1,700,093
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY10,080 @168.66 1,700,093
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-403 @168.66 -67,970
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,685 @168.66 2,982,752
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @168.66 143,698
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,072 @168.66 -686,784
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-4,585 @172.22 -789,629
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY131,586 @172.22 22,661,741
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-118 @172.22 -20,322
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-339 @172.22 -58,383
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,215 @172.22 -553,687
2025-02-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,933 @172.22 677,341
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY810 @136.775 110,788
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-4,585 @172.22 -789,629
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY645 @172.22 111,082
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY25,289 @172.22 4,355,272
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,585 @172.22 -789,629
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY645 @172.22 111,082
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY25,289 @172.22 4,355,272
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,993 @172.22 -515,454
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @172.22 20,666
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-339 @172.22 -58,383
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @172.221 146,732
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,993 @172.22 -515,454
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-339 @172.22 -58,383
2025-02-28 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-806 @172.22 -138,809
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY160 @136.775 21,884
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @172.22 20,666
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,585 @170.21 -269,783
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @170.21 18,383
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,585 @170.21 -269,783
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @170.209 145,018
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @170.21 18,383
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY7,295 @170.21 1,241,682
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY655 @170.21 111,488
2025-02-27 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY2,261 @170.21 384,845
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-975 @163.459 -159,373
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,585 @170.21 -269,783
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,420 @170.21 -1,433,168
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY655 @170.21 111,488
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY615 @170.21 104,679
2025-02-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,933 @170.21 669,436
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY655 @170.21 111,488
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY860 @174.7 150,242
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY860 @174.7 150,242
2025-02-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-695,632 @174.7 -121,526,908
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-661 @174.7 -115,477
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,176 @174.7 729,547
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-107,690 @174.7 -18,813,443
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,918 @174.7 509,775
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-65 @174.7 -11,356
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,370 @174.7 414,039
2025-02-26 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) SELL-87,813 @174.7 -15,340,932
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,310 @174.7 -228,857
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,176 @174.7 729,547
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY39,975 @174.7 6,983,632
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,140 @174.7 -199,158
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY508 @174.7 88,748
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-65 @174.7 -11,356
2025-02-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,933 @174.7 687,095
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,310 @174.7 -228,857
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY508 @174.7 88,748
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,370 @174.7 414,039
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY39,975 @174.7 6,983,632
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @174.7 148,844
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,176 @174.7 729,547
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,176 @174.7 729,547
2025-02-26 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-695,632 @174.7 -121,526,908
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,310 @174.7 -228,857
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,286 @174.7 224,664
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY111 @174.7 19,392
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,308 @177.37 1,296,220
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY12,445 @177.37 2,207,370
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,308 @177.37 1,296,220
2025-02-25 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-2,261 @177.37 -401,034
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-4,124 @177.37 -731,474
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,344 @177.37 -1,302,605
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-4,124 @177.37 -731,474
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY11,729 @177.37 2,080,373
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY11,729 @177.37 2,080,373
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,308 @177.37 1,296,220
2025-02-25 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) SELL-8,338 @177.37 -1,478,911
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,640 @177.37 468,257
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,933 @177.37 697,596
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,308 @177.37 1,296,220
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-12 @177.37 -2,128
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-213 @177.37 -37,780
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-976 @177.37 -173,113
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,445 @177.37 2,207,370
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY12,445 @177.37 2,207,370
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY11,729 @177.37 2,080,373
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-976 @177.37 -173,113
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-12 @177.37 -2,128
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-615 @177.37 -109,083
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @177.371 151,120
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,308 @181.19 1,324,137
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY12 @181.19 2,174
2025-02-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,909 @181.19 708,271
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @181.19 154,374
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,308 @181.19 1,324,137
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10,525 @181.19 1,907,025
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,308 @181.19 1,324,137
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-615 @181.19 -111,432
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,286 @181.19 233,010
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY12 @181.19 2,174
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,308 @181.19 1,324,137
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,290 @181.58 234,238
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,170 @181.58 1,665,089
2025-02-21 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY31,341 @181.58 5,690,899
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,488 @181.58 -270,191
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,636 @181.58 478,645
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY643 @181.58 116,756
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY661 @181.58 120,024
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,268 @181.58 230,243
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY53 @181.58 9,624
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,170 @181.58 1,665,089
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @181.58 154,706
2025-02-21 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,909 @181.58 709,797
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,495 @181.58 997,782
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,170 @181.58 1,665,089
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,268 @181.58 230,243
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,268 @181.58 230,243
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,290 @181.58 234,238
 
2025-02-20 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,909 @186.64 729,575
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,240 @186.64 977,994
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-156 @186.64 -29,116
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,929 @186.64 -360,029
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-38 @186.64 -7,092
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,014 @186.64 189,253
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-156 @186.64 -29,116
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,062 @186.64 -384,852
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @186.641 159,018
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,240 @186.64 977,994
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,240 @186.64 977,994
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,062 @186.64 -384,852
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @187.13 8,982
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-6,186 @187.13 -1,157,586
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,310 @187.13 245,140
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,160 @187.13 591,331
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-6,186 @187.13 -1,157,586
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY975 @179.518 175,030
2025-02-19 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,909 @187.13 731,491
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @187.13 8,982
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,310 @187.13 245,140
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @187.129 159,434
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,160 @187.13 591,331
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,310 @187.13 245,140
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,636 @187.13 493,275
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY864 @187.13 161,680
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY430 @185.8 79,894
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @185.8 9,290
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,469,078 @185.8 458,754,700
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,853 @185.8 -530,087
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,636 @185.8 489,769
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY29,232 @185.8 5,431,306
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-27,594 @185.8 -5,126,965
2025-02-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,912 @185.8 726,849
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY4,377 @185.8 813,247
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @185.8 9,290
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,469,078 @185.8 458,754,700
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,275 @185.8 608,495
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,853 @185.8 -530,087
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @185.8 158,302
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-989 @185.8 -183,756
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY74 @185.8 13,749
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,697 @185.8 -872,703
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,093 @185.8 -574,679
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,093 @185.8 -574,679
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,275 @185.8 608,495
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY430 @185.8 79,894
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY29,232 @185.8 5,431,306
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,853 @185.8 -530,087
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,275 @185.8 608,495
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY29,232 @185.8 5,431,306
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY29,232 @185.8 5,431,306
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) BUY263,070 @185.8 48,878,407
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-27,594 @185.8 -5,126,965
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,950 @177.51 346,145
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY514 @185.8 95,501
 
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY516,028 @186.87 96,430,150
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY516,028 @186.87 96,430,150
2025-02-17 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,912 @186.87 731,035
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,258 @186.87 1,169,432
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,258 @186.87 1,169,432
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,258 @186.87 1,169,432
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-19,337 @186.87 -3,613,505
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,323,358 @186.87 434,165,898
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,323,358 @186.87 434,165,898
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-1,608 @186.87 -300,487
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-19,337 @186.87 -3,613,505
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,740 @186.87 885,764
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-643 @186.87 -120,157
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,740 @186.87 885,764
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @186.871 159,214
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,296 @186.87 242,184
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-19,337 @186.87 -3,613,505
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,140 @186.87 -213,032
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,258 @186.87 1,169,432
2025-02-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,912 @186.87 731,035
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,062 @187.88 387,409
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-864 @187.88 -162,328
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,896 @187.88 731,980
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @187.88 160,074
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,135 @187.88 2,092,044
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY317 @187.88 59,558
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,896 @187.88 731,980
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,300 @187.88 432,124
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY317 @187.88 59,558
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,693,666 @187.88 506,085,981
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,693,666 @187.88 506,085,981
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-8,359 @187.88 -1,570,489
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,430 @187.88 1,959,588
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,368 @187.88 257,020
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,135 @187.88 2,092,044
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,368 @187.88 257,020
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,062 @187.88 387,409
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,430 @187.88 1,959,588
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,430 @187.88 1,959,588
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,300 @187.88 432,124
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,977 @187.88 371,439
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,430 @187.88 1,959,588
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,135 @187.88 2,092,044
2025-02-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,912 @187.88 734,986
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY317 @187.88 59,558
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,950 @180.074 351,144
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,693,666 @185.43 499,486,467
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,580 @185.43 292,979
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY508 @185.43 94,198
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,318 @185.43 244,397
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,580 @185.43 292,979
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,930 @185.43 728,740
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,344 @185.43 1,547,228
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,930 @185.43 728,740
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-2,010 @185.43 -372,714
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,344 @185.43 1,547,228
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,124 @185.43 579,283
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,930 @185.43 728,740
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-16,416 @185.43 -3,044,019
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @185.43 75,655
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,124 @185.43 579,283
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-3,956 @185.43 -733,561
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,693,666 @185.43 499,486,467
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @185.43 157,986
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY408 @185.43 75,655
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY508 @185.43 94,198
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,344 @185.43 1,547,228
2025-02-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,912 @185.43 725,403
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,124 @185.43 579,283
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,344 @185.43 1,547,228
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-643 @185.43 -119,231
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY336 @187.07 62,856
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,693,666 @187.07 503,904,118
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,075 @187.07 201,100
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,636 @187.07 493,117
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,310 @187.07 -245,062
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY186 @187.07 34,795
2025-02-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,903 @187.07 730,134
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @187.07 159,384
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,310 @187.07 -245,062
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,310 @187.07 -245,062
2025-02-11 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-10,490 @187.07 -1,962,364
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY336 @187.07 62,856
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,693,666 @187.07 503,904,118
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,075 @187.07 201,100
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,693,666 @188.2 506,947,933
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,132 @188.2 589,442
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,132 @188.2 589,442
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-121 @188.2 -22,772
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,132 @188.2 589,442
2025-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,916 @188.2 736,991
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,950 @188.2 743,390
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,693,666 @188.2 506,947,933
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,132 @188.2 589,442
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @188.2 160,346
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY402 @188.2 75,656
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,950 @188.2 743,390
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY70 @188.2 13,174
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,580 @187.14 295,681
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY430 @187.14 80,470
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-432 @187.14 -80,844
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,580 @187.14 295,681
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,062 @187.14 385,883
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,693,666 @187.14 504,092,654
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY430 @187.14 80,470
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-5,240 @187.14 -980,614
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-5,240 @187.14 -980,614
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-432 @187.14 -80,844
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,693,666 @187.14 504,092,654
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-5,240 @187.14 -980,614
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @187.14 6,737
2025-02-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,916 @187.14 732,841
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-432 @187.14 -80,844
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,062 @187.14 385,883
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @187.14 6,737
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @187.141 159,444
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6,023 @193.31 1,164,306
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,572 @193.31 -497,193
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,620 @193.31 506,472
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,129 @193.31 604,867
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY215 @193.31 41,562
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY976 @193.31 188,671
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,620 @193.31 506,472
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @193.31 92,789
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY976 @193.31 188,671
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY215 @193.31 41,562
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,693,666 @193.31 520,712,568
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @193.31 92,789
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,620 @193.31 506,472
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY615 @193.31 118,886
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6,023 @193.31 1,164,306
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,129 @193.31 604,867
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,693,666 @193.31 520,712,568
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,303 @193.31 445,193
2025-02-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,916 @193.31 757,002
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @193.31 164,700
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6,023 @193.31 1,164,306
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,129 @193.31 604,867
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,129 @193.31 604,867
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,480 @193.3 -1,252,584
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,258 @193.3 1,209,671
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,258 @193.3 1,209,671
2025-02-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,916 @193.3 756,963
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY790 @193.3 152,707
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY642 @193.3 124,099
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,016 @193.3 196,393
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,016 @193.3 196,393
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,952 @193.3 377,322
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,585 @193.3 306,381
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,258 @193.3 1,209,671
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @193.3 46,392
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,258 @193.3 1,209,671
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY5,658 @193.3 1,093,691
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,585 @193.3 306,381
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY643 @193.3 124,292
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,459 @193.3 282,025
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,977 @193.3 382,154
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @193.3 164,692
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY615 @193.3 118,879
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,952 @193.3 377,322
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @193.3 46,392
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,693,666 @193.3 520,685,646
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY642 @193.3 124,099
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY790 @193.3 152,707
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,585 @193.3 306,381
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,693,666 @193.3 520,685,646
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,978 @193.3 382,347
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-7,800 @185.482 -1,446,759
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY22,925 @207.71 4,761,752
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,301 @207.71 1,516,491
2025-02-04 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY55 @207.71 11,424
2025-02-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY944 @207.71 196,078
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY214 @207.71 44,450
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,440 @207.71 299,102
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,693,666 @207.71 559,501,383
2025-02-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY55 @207.71 11,424
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY4,945 @207.71 1,027,126
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,693,666 @207.71 559,501,383
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @207.709 176,968
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @207.71 37,388
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,301 @207.71 1,516,491
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY975 @200.096 195,094
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,301 @207.71 1,516,491
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY61 @207.71 12,670
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,301 @207.71 1,516,491
2025-02-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,914 @207.71 812,976
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY214 @207.71 44,450
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,902 @207.71 395,064
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @207.71 37,388
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY22,925 @207.71 4,761,752
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,902 @207.71 395,064
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,036 @207.71 838,318
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,902 @207.71 395,064
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY22,925 @207.71 4,761,752
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,440 @207.71 299,102
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,515 @202.64 1,725,480
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,693,666 @202.64 545,844,477
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,515 @202.64 1,725,480
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,693,666 @202.64 545,844,477
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY949 @163.281 154,954
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY804 @202.64 162,923
2025-02-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,914 @202.64 793,133
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,902 @202.64 385,421
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,272 @202.64 1,068,318
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY770 @202.64 156,033
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,902 @202.64 385,421
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,044 @202.64 -211,556
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,044 @202.64 -211,556
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @202.641 172,650
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,902 @202.64 385,421
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,515 @202.64 1,725,480
 
2025-01-31 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,914 @205.6 804,719
2025-01-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,999 @197.778 593,136
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY3,627 @205.6 745,711
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-428 @205.6 -87,997
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,693,666 @205.6 553,817,746
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,965 @205.6 404,004
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-334 @165.466 -55,266
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,965 @205.6 404,004
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,977 @205.6 406,471
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,487 @205.6 716,927
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @205.6 19,738
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-428 @205.6 -87,997
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,129 @205.6 643,322
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @205.6 19,738
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-618 @165.466 -102,258
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,459 @205.6 299,970
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,487 @205.6 716,927
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,129 @205.6 643,322
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,487 @205.6 716,927
2025-01-31 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-276 @205.6 -56,746
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY852 @205.601 175,172
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,693,666 @205.6 553,817,746
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,129 @205.6 643,322
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,129 @205.6 643,322
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,965 @205.6 404,004
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,653,240 @202.63 537,626,034
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY12 @202.63 2,432
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,310 @202.63 265,445
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,310 @202.63 265,445
2025-01-30 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,914 @202.63 793,093
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,310 @202.63 265,445
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY12 @202.63 2,432
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,653,240 @202.63 537,626,034
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,977 @202.63 400,600
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY955 @162.514 155,200
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-852 @128.26 -109,278
2025-01-30 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY4,184 @202.63 847,804
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,841 @202.63 -1,791,452
 
2025-01-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,914 @197.18 771,763
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @197.18 40,225
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY183 @197.18 36,084
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-430 @197.18 -84,787
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY12,445 @197.18 2,453,905
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,612,814 @197.18 515,194,645
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY2,010 @197.18 396,332
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,612,814 @197.18 515,194,645
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-4,501 @197.18 -887,507
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY4,120 @197.18 812,382
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,445 @197.18 2,453,905
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-317 @197.18 -62,506
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY971 @189.232 183,745
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY4,120 @197.18 812,382
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-430 @197.18 -84,787
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-44 @197.18 -8,676
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-317 @197.18 -62,506
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY12,445 @197.18 2,453,905
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-317 @197.18 -62,506
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @197.18 40,225
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,895 @197.07 1,161,728
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @197.07 14,189
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,612,814 @197.07 514,907,234
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,853 @197.07 -562,241
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,853 @197.07 -562,241
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @197.07 14,189
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,895 @197.07 1,161,728
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,286 @197.07 253,432
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY971 @189.045 183,563
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,853 @197.07 -562,241
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY183 @197.07 36,064
2025-01-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,914 @197.07 771,332
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,977 @197.07 389,607
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY231 @197.07 45,523
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,030 @197.07 202,982
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,715 @197.07 -1,126,255
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,030 @197.07 202,982
2025-01-28 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-2,092 @197.07 -412,270
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY372 @197.07 73,310
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,612,814 @197.07 514,907,234
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,895 @197.07 1,161,728
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,170 @193.77 1,776,871
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @193.77 13,951
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,612,814 @193.77 506,284,980
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-5,072 @193.77 -982,801
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @193.77 13,951
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-97 @193.77 -18,796
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,170 @193.77 1,776,871
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-5,072 @193.77 -982,801
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-5,072 @193.77 -982,801
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,592 @193.77 502,252
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,170 @193.77 1,776,871
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,612,814 @193.77 506,284,980
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-97 @193.77 -18,796
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY33 @193.77 6,394
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,906 @193.77 756,866
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,586 @193.77 307,319
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,895 @201.9 1,190,200
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY643 @201.9 129,822
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,913 @191.957 559,170
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY3,090 @201.9 623,871
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,895 @201.9 1,190,200
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,804 @201.9 768,028
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,804 @201.9 768,028
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,631 @201.9 934,999
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,895 @201.9 1,190,200
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,612,814 @201.9 527,527,131
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,090 @201.9 623,871
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY402 @201.9 81,164
2025-01-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,666 @201.9 740,165
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY793 @201.9 160,107
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @201.9 14,537
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,612,814 @201.9 527,527,131
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,804 @201.9 768,028
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @201.9 14,537
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY6,797 @191.95 1,304,684
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17,030 @199.58 3,398,847
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @199.58 40,714
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,644,658 @199.58 527,820,848
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY634 @199.58 126,534
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @199.58 40,714
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-43,260 @199.58 -8,633,831
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY17,030 @199.58 3,398,847
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY634 @199.58 126,534
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY634 @199.58 126,534
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY790 @199.58 157,668
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY790 @199.58 157,668
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,631 @199.58 924,255
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,030 @199.58 3,398,847
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,644,658 @199.58 527,820,848
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-43,260 @199.58 -8,633,831
2025-01-23 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY6,276 @199.58 1,252,564
2025-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,666 @199.58 731,661
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @200.03 24,004
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,676,502 @200.03 535,380,692
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,228 @200.03 1,045,757
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @200.03 24,004
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,286 @200.03 257,239
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,135 @200.03 2,227,334
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY4,855 @191.977 932,046
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,993 @200.03 598,690
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,135 @200.03 2,227,334
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,676,502 @183.6 -491,405,784
2025-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-3,666 @200 -733,200
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY708 @199.63 141,338
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,676,502 @199.63 534,310,107
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,804 @199.63 759,393
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY708 @199.63 141,338
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY971 @191.943 186,376
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,676,502 @197.55 528,742,978
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @197.55 28,447
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,676,502 @197.55 528,742,978
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @197.55 28,447
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY516,028 @194.41 100,321,005
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,903 @194.41 1,147,602
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,286 @194.41 250,011
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY5,826 @188.738 1,099,590
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @196.98 14,183
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,143,676 @196.98 422,261,289
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @196.98 14,183
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY643 @196.98 126,658
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY971 @191.141 185,598
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,642,906 @191.05 504,927,199
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,536 @191.05 484,503
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @192.29 39,227
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,642,906 @192.29 508,204,377
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @192.29 39,227
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY155 @193.17 29,941
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY540,367 @193.17 104,382,692
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY7,608 @193.17 1,469,637
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY155 @193.17 29,941
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,286 @193.17 248,417
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY971 @188.468 183,002
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,078,200 @195.39 406,059,497
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-2,594,228 @610.72 -1,584,346,848
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,550 @197.96 1,296,638
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,929 @190.63 367,725
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,655,232 @190.63 506,166,889
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY21,615 @190.63 4,120,468
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,655,232 @190.63 506,166,889
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,566 @190.63 870,417
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY156,746 @190.63 29,880,491
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-25,014 @190.63 -4,768,419
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY1,280 @190.63 244,006
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY3,305 @190.63 630,032
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,404 @154.038 -216,270
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,264 @190.63 -240,956
2025-01-02 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-11,540 @190.63 -2,199,870
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-25,014 @190.63 -4,768,419
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,594 @190.63 303,864
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,862 @190.63 2,261,253
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @190.44 6,856
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @190.44 6,856
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,286 @190.44 244,906
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,655,232 @190.44 505,662,389
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @192.69 9,249
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @192.69 9,249
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,258 @192.69 1,205,854
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,655,232 @192.69 511,636,661
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY951 @192.69 183,248
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY73,612 @192.69 14,184,296
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,727,038 @192.69 332,782,956
2024-12-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,040 @154.023 -160,184
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-994 @154.023 -153,098
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,918 @192.69 562,269
2024-12-30 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY146 @192.69 28,133
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,594 @192.69 307,148
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @194.04 44,241
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @194.04 44,241
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,344 @194.04 1,619,070
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY643 @194.04 124,768
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,655,232 @194.04 515,221,199
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,268 @194.04 246,043
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,655,232 @197.1 523,346,243
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,655,232 @197.57 524,594,206
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @195.99 14,111
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @195.99 14,111
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,655,232 @195.99 520,398,934
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY9,510 @195.99 1,863,865
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,569 @192.96 -688,674
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,569 @192.96 -688,674
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,258 @192.96 1,207,544
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-15,229 @192.96 -2,938,588
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,655,232 @192.96 512,353,585
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,536 @192.96 489,347
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @189.7 31,870
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @189.7 31,870
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY649 @189.7 123,115
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,655,232 @189.7 503,697,502
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY317 @189.7 60,135
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,172 @190.15 793,306
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-649 @190.15 -123,407
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,655,232 @190.15 504,892,349
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,536 @190.15 482,220
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY130 @197.12 25,626
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY130 @197.12 25,626
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY15,645 @197.12 3,083,942
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,298 @197.12 255,862
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,613,598 @197.12 515,192,425
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY634 @197.12 124,974
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @198.16 8,323
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @198.16 8,323
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,928 @198.16 382,052
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,821,964 @198.16 559,200,397
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,170 @198.16 628,167
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY70 @191.38 13,397
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY70 @191.38 13,397
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY39,634 @191.38 7,585,155
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY649 @191.38 124,206
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,574,915 @191.38 492,787,245
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,306 @191.38 441,322
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @196.71 8,262
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @196.71 8,262
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY27,118 @196.71 5,334,382
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,323 @196.71 -653,667
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,438,355 @196.71 282,938,822
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY28 @186.53 5,223
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY15,800 @186.53 2,947,174
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY28 @186.53 5,223
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY21,903 @186.53 4,085,567
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY650 @186.53 121,244
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,002 @177.572 177,927
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY21,903 @186.53 4,085,567
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY974 @186.53 181,680
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,627 @186.53 863,074
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY21,903 @186.53 4,085,567
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,627 @186.53 863,074
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY15,800 @186.53 2,947,174
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY15,800 @186.53 2,947,174
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,370 @186.53 442,076
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,370 @186.53 442,076
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY21,903 @186.53 4,085,567
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,627 @186.53 863,074
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY853,421 @186.53 159,188,618
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY974 @186.53 181,680
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY623 @186.53 116,208
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-214 @186.53 -39,917
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-214 @186.53 -39,917
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,980 @186.53 369,329
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,695 @186.53 689,228
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY853,421 @186.53 159,188,618
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY28 @177.1 4,959
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,896 @177.1 335,782
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY28 @177.1 4,959
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16,688 @177.1 2,955,445
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY4,008 @167.202 670,144
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,688 @177.1 2,955,445
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-6,818 @177.1 -1,207,468
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,288 @177.1 936,505
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,688 @177.1 2,955,445
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,288 @177.1 936,505
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,896 @177.1 335,782
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,896 @177.1 335,782
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY790 @177.1 139,909
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY790 @177.1 139,909
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,044 @177.1 361,992
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,044 @177.1 361,992
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY864 @177.1 153,014
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16,688 @177.1 2,955,445
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,288 @177.1 936,505
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,286 @177.1 -404,851
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-6,818 @177.1 -1,207,468
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-316 @177.1 -55,964
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY623 @177.1 110,333
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY380 @177.1 67,298
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-214 @177.1 -37,899
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-214 @177.1 -37,899
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-316 @177.1 -55,964
2024-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,695 @177.1 654,385
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-4,740 @176.49 -836,563
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,473 @176.49 2,024,870
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,300 @176.49 -229,437
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,473 @176.49 2,024,870
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY3,896 @176.49 687,605
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,932 @176.49 1,399,919
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,473 @176.49 2,024,870
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,932 @176.49 1,399,919
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-4,740 @176.49 -836,563
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-4,740 @176.49 -836,563
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13,392 @176.49 2,363,554
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,473 @176.49 2,024,870
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,932 @176.49 1,399,919
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-12,540 @176.49 -2,213,185
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,896 @176.49 687,605
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY5,252 @176.49 926,926
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,322 @176.49 233,320
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY979 @138.494 135,586
2024-12-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,695 @176.49 652,131
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-84 @174.31 -14,642
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-316 @174.31 -55,082
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-84 @174.31 -14,642
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY19,817 @174.31 3,454,301
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY650 @174.31 113,301
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,004 @164.856 -330,370
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,817 @174.31 3,454,301
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY974 @174.31 169,778
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,983 @174.31 345,657
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,817 @174.31 3,454,301
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,983 @174.31 345,657
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-316 @174.31 -55,082
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-316 @174.31 -55,082
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY19,817 @174.31 3,454,301
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,983 @174.31 345,657
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY907,998 @174.31 158,273,129
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,141 @174.31 -198,888
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY974 @174.31 169,778
2024-12-05 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY2,198 @174.31 383,133
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @174.31 97,962
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-38 @174.31 -6,624
2024-12-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3,695 @174.31 644,076
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY907,998 @174.31 158,273,129
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @176.09 2,641
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @176.09 2,641
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,344 @176.09 1,469,295
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-5,200 @176.09 -915,668
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY3,006 @167.235 502,708
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,344 @176.09 1,469,295
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,271 @176.09 1,280,350
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,344 @176.09 1,469,295
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,271 @176.09 1,280,350
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY790 @176.09 139,111
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY790 @176.09 139,111
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,110 @176.09 -899,820
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,110 @176.09 -899,820
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9,936 @176.09 1,749,630
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,344 @176.09 1,469,295
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,271 @176.09 1,280,350
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,397,158 @176.09 246,025,547
2024-12-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY2,198 @176.09 387,046
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @176.089 98,962
2024-12-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-3,695 @176.091 -650,656
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,397,158 @176.09 246,025,547
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,580 @173.02 273,372
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16,688 @173.02 2,887,358
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,950 @173.02 337,389
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-5,010 @164.507 -824,179
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,688 @173.02 2,887,358
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,896 @173.02 -674,086
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY23,300 @173.02 4,031,366
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,688 @173.02 2,887,358
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY23,300 @173.02 4,031,366
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,580 @173.02 273,372
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,580 @173.02 273,372
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-22,484 @173.02 -3,890,182
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-22,484 @173.02 -3,890,182
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,778 @173.02 999,710
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16,688 @173.02 2,887,358
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY23,300 @173.02 4,031,366
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,011,784 @173.02 348,078,876
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-4,564 @173.02 -789,663
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,896 @173.02 -674,086
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-632 @173.02 -109,349
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,616 @173.02 279,600
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-632 @173.02 -109,349
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-548 @173.02 -94,815
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,960 @173.02 -685,159
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @173.021 97,238
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-22 @173.02 -3,806
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,011,784 @173.02 348,078,876
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY56 @172.98 9,687
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY56 @172.98 9,687
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY20,860 @172.98 3,608,363
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY3,250 @172.98 562,185
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,004 @165.223 331,106
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20,860 @172.98 3,608,363
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,948 @172.98 336,965
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,952 @172.98 337,657
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20,860 @172.98 3,608,363
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,952 @172.98 337,657
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12,960 @172.98 2,241,821
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY20,860 @172.98 3,608,363
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,952 @172.98 337,657
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,137,250 @172.98 369,701,496
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,141 @172.98 -197,370
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,948 @172.98 336,965
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY316 @172.98 54,662
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-623 @172.98 -107,767
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY404 @172.98 69,884
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,322 @172.98 228,680
2024-12-02 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY2,198 @172.98 380,210
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY316 @172.98 54,662
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @172.979 97,214
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,137,250 @172.98 369,701,496
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @170.49 42,963
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @170.49 42,963
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18,774 @170.49 3,200,779
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-19,727 @161.418 -3,184,299
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,774 @170.49 3,200,779
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,866 @170.49 488,624
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,941 @170.49 1,694,841
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,774 @170.49 3,200,779
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,941 @170.49 1,694,841
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,484 @170.49 -934,967
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY18,774 @170.49 3,200,779
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,941 @170.49 1,694,841
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,020,166 @170.49 344,418,112
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,866 @170.49 488,624
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY632 @170.49 107,750
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-495 @170.49 -84,393
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,322 @170.49 -225,388
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,305 @134.133 -175,044
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-357 @134.133 -47,886
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY632 @170.49 107,750
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-274 @170.49 -46,714
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @170.491 95,816
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,020,166 @170.49 344,418,112
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,903,082 @170.82 325,084,481
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,903,082 @170.82 325,084,481
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY56 @170.82 9,566
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,896 @170.82 -323,875
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY56 @170.82 9,566
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,344 @170.82 1,425,322
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY650 @170.82 111,033
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,344 @170.82 1,425,322
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,946 @170.82 332,416
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17,847 @170.82 3,048,625
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,344 @170.82 1,425,322
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY17,847 @170.82 3,048,625
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,896 @170.82 -323,875
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,896 @170.82 -323,875
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY432 @170.82 73,794
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,344 @170.82 1,425,322
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,847 @170.82 3,048,625
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,903,082 @170.82 325,084,481
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,946 @170.82 332,416
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @170.819 96,000
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,580 @170.82 269,896
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-428 @170.82 -73,111
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-428 @170.82 -73,111
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,580 @170.82 269,896
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,903,082 @170.82 325,084,481
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY23,989 @170.62 4,093,003
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @170.62 23,887
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @170.619 95,888
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6,636 @170.62 1,132,234
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,896 @170.62 323,496
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY140 @170.62 23,887
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY23,989 @170.62 4,093,003
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY973 @170.62 166,013
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,550 @170.62 776,321
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY38,338 @170.62 6,541,229
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY23,989 @170.62 4,093,003
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY38,338 @170.62 6,541,229
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6,636 @170.62 1,132,234
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6,636 @170.62 1,132,234
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6,636 @170.62 1,132,234
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6,636 @170.62 1,132,234
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY790 @170.62 134,790
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY790 @170.62 134,790
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY790 @170.62 134,790
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY790 @170.62 134,790
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY51 @170.62 8,702
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY51 @170.62 8,702
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,872 @170.62 -2,537,461
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY23,989 @170.62 4,093,003
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY38,338 @170.62 6,541,229
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY38,338 @170.62 6,541,229
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,903,082 @170.62 324,703,842
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,896 @170.62 323,496
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY973 @170.62 166,013
2024-11-26 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY627 @170.62 106,979
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY822 @170.62 140,250
2024-11-26 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY51 @170.62 8,702
2024-11-26 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY627 @170.62 106,979
 
2024-11-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-18,390 @169.43 -3,115,818
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,736 @169.43 294,130
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,492 @169.43 591,650
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,736 @169.43 294,130
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY623 @169.43 105,555
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) SELL-57,733 @169.43 -9,781,702
2024-11-25 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-3,383 @169.43 -573,182
2024-11-25 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-982 @169.43 -166,380
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,064 @161.539 333,416
2024-11-25 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-150 @134.993 -20,249
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-57,733 @169.43 -9,781,702
2024-11-25 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) SELL-988 @169.43 -167,397
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY39,660 @169.43 6,719,594
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-57,733 @169.43 -9,781,702
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY39,660 @169.43 6,719,594
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,492 @169.43 591,650
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,492 @169.43 591,650
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-1,975 @169.43 -334,624
2024-11-25 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-1,975 @169.43 -334,624
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-18,134 @169.43 -3,072,443
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-59 @169.43 -9,996
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-59 @169.43 -9,996
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-18,134 @169.43 -3,072,443
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-106,038 @169.43 -17,966,018
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) SELL-57,733 @169.43 -9,781,702
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY39,660 @169.43 6,719,594
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY39,660 @169.43 6,719,594
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY16,983 @169.43 2,877,430
2024-11-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,815 @169.43 -307,515
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) SELL-59 @169.43 -9,996
2024-11-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,815 @169.43 -307,515
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @166.57 6,996
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @166.569 93,612
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY1,113 @166.57 185,393
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,903,082 @166.57 316,996,354
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-588 @166.57 -97,943
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY632 @166.57 105,272
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @166.57 6,996
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,032 @160.01 -165,130
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,971 @166.57 494,879
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY46,270 @166.57 7,707,194
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,027 @166.57 171,067
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY46,270 @166.57 7,707,194
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,027 @166.57 171,067
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-588 @166.57 -97,943
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-588 @166.57 -97,943
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-833 @166.57 -138,753
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY46,270 @166.57 7,707,194
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY632 @166.57 105,272
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,971 @166.57 494,879
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-274 @166.57 -45,640
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @169.24 7,108
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @169.238 95,112
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,903,082 @169.24 322,077,608
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,575 @169.24 -266,553
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @169.24 7,108
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,424 @169.24 1,425,678
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,950 @169.24 330,018
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,032 @161.012 -166,165
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,424 @169.24 1,425,678
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY973 @169.24 164,671
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,271 @169.24 1,230,544
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-856 @169.24 -144,869
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,424 @169.24 1,425,678
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,271 @169.24 1,230,544
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-856 @169.24 -144,869
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,575 @169.24 -266,553
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,575 @169.24 -266,553
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,456 @169.24 246,413
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,456 @169.24 246,413
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18,876 @169.24 3,194,574
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,424 @169.24 1,425,678
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,271 @169.24 1,230,544
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,903,082 @169.24 322,077,608
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,408 @169.24 238,290
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY973 @169.24 164,671
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,360 @177.33 950,489
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY182 @177.33 32,274
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @177.331 99,660
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,903,082 @177.33 337,473,535
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-630 @177.33 -111,718
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY182 @177.33 32,274
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,676 @177.33 2,425,165
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,300 @177.33 230,529
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,676 @177.33 2,425,165
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY5,872 @177.33 1,041,282
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,610 @177.33 1,172,151
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-426 @177.33 -75,543
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,027 @177.33 182,118
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,676 @177.33 2,425,165
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,610 @177.33 1,172,151
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-426 @177.33 -75,543
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,027 @177.33 182,118
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-630 @177.33 -111,718
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-630 @177.33 -111,718
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,590 @177.33 281,955
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,590 @177.33 281,955
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,676 @177.33 2,425,165
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,610 @177.33 1,172,151
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,903,082 @177.33 337,473,535
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,174 @177.33 -385,515
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,816 @177.33 499,361
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,010 @179.58 360,956
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-182 @179.58 -32,684
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @179.58 100,924
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,903,082 @179.58 341,755,469
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY315 @179.58 56,568
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY632 @179.58 113,495
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-182 @179.58 -32,684
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,468 @179.58 1,700,263
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY650 @179.58 116,727
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,468 @179.58 1,700,263
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,919 @179.58 524,194
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,949 @179.58 1,068,321
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,468 @179.58 1,700,263
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,949 @179.58 1,068,321
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY315 @179.58 56,568
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY315 @179.58 56,568
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,770 @179.58 856,597
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,770 @179.58 856,597
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,012 @179.58 -181,735
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,012 @179.58 -181,735
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,042 @179.58 -725,862
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,468 @179.58 1,700,263
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,949 @179.58 1,068,321
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,903,082 @179.58 341,755,469
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY632 @179.58 113,495
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,919 @179.58 524,194
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY53 @179.58 9,518
 
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @176.8 148,512
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @176.801 99,362
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY125,466 @176.8 22,182,389
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,616 @176.8 462,509
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY948 @176.8 167,606
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY840 @176.8 148,512
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY33,664 @176.8 5,951,795
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-496 @176.8 -87,693
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,300 @176.8 229,840
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY998 @176.8 176,446
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY5,160 @167.21 862,806
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY1,011 @139.868 141,406
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY33,664 @176.8 5,951,795
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY7,340 @176.8 1,297,712
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-932 @176.8 -164,778
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY53,541 @176.8 9,466,049
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-426 @176.8 -75,317
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY2,054 @176.8 363,147
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY33,664 @176.8 5,951,795
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY53,541 @176.8 9,466,049
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-426 @176.8 -75,317
2024-11-18 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY2,198 @176.8 388,606
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,054 @176.8 363,147
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,616 @176.8 462,509
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,616 @176.8 462,509
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY10,874 @176.8 1,922,523
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY10,874 @176.8 1,922,523
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,056 @176.8 -186,701
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,056 @176.8 -186,701
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8,961 @176.8 1,584,305
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY33,664 @176.8 5,951,795
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY53,541 @176.8 9,466,049
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY125,466 @176.8 22,182,389
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY948 @176.8 167,606
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,344 @176.8 768,019
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,816 @176.8 497,869
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-932 @176.8 -164,778
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY273 @176.8 48,266
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,340 @176.8 236,912
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @183.32 30,798
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,777,616 @183.32 325,872,578
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @183.32 30,798
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,600 @183.32 476,632
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,032 @172.789 178,318
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY1,000 @172.789 172,789
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY3,912 @183.32 717,148
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18,508 @183.32 3,392,887
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY18,508 @183.32 3,392,887
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,168 @183.32 580,758
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,168 @183.32 580,758
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY448 @183.32 82,127
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,508 @183.32 3,392,887
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,777,616 @183.32 325,872,578
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,912 @183.32 717,148
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-562 @297.538 -167,217
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY316 @183.32 57,929
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,816 @183.32 516,229
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-273 @183.32 -50,046
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY316 @183.32 57,929
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY2,664 @183.32 488,364
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,468 @183.32 269,114
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,278 @183.32 -234,283
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY4,104 @183.32 752,345
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,278 @183.32 -234,283
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY4,104 @183.32 752,345
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY4,104 @183.32 752,345
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,903,082 @181.97 -346,303,834
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,903,082 @189.58 -360,786,289
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,559 @181.97 2,285,361
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @181.97 7,643
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY945 @181.97 171,962
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @181.97 7,643
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,676 @181.97 2,488,622
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,300 @181.97 236,561
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,676 @181.97 2,488,622
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY12,559 @181.97 2,285,361
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,676 @181.97 2,488,622
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY12,559 @181.97 2,285,361
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY945 @181.97 171,962
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY945 @181.97 171,962
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY945 @181.97 171,962
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY945 @181.97 171,962
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,180 @181.97 578,665
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,180 @181.97 578,665
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,180 @181.97 578,665
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,180 @181.97 578,665
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,676 @181.97 2,488,622
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,676 @181.97 2,488,622
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,462 @179.86 1,701,835
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-125,466 @179.86 -22,566,315
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,816 @179.86 506,486
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY978 @179.86 175,903
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY169 @179.86 30,396
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY169 @179.86 30,396
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY1,869 @179.86 336,158
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,468 @179.86 1,702,914
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY2,828 @179.86 508,644
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY5,200 @179.86 935,272
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY7,224 @167.327 1,208,772
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,468 @179.86 1,702,914
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY978 @179.86 175,903
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,462 @179.86 1,701,835
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-3,408 @179.86 -612,963
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,468 @179.86 1,702,914
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,462 @179.86 1,701,835
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,408 @179.86 -612,963
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,315 @179.86 236,516
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,315 @179.86 236,516
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,468 @179.86 1,702,914
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,777,616 @179.86 319,722,015
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY58,829 @182.28 10,723,350
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,777,616 @178.33 -317,002,265
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,172 @182.28 395,912
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,224 @182.28 769,951
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY24,450 @182.28 4,456,746
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,690 @182.28 854,893
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY286 @182.28 52,132
2024-11-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-562 @178.331 -100,222
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY125,466 @182.28 22,869,942
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY861 @182.28 156,943
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY286 @182.28 52,132
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,520 @182.28 1,917,586
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,550 @182.28 829,374
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY998 @182.28 181,915
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,064 @168.59 347,971
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,520 @182.28 1,917,586
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY7,340 @182.28 1,337,935
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY24,450 @182.28 4,456,746
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY58,829 @182.28 10,723,350
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,491 @182.28 -271,779
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,026 @182.28 187,019
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,520 @182.28 1,917,586
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY58,829 @182.28 10,723,350
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,491 @182.28 -271,779
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,026 @182.28 187,019
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,026 @182.28 187,019
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY861 @182.28 156,943
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY861 @182.28 156,943
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY861 @182.28 156,943
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY861 @182.28 156,943
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY33,726 @182.28 6,147,575
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY33,726 @182.28 6,147,575
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,520 @182.28 1,917,586
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,520 @182.28 1,917,586
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY48,812 @178.33 8,704,644
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,934 @178.33 523,220
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @178.33 22,470
2024-11-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-562 @171.409 -96,332
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY7,560 @178.33 1,348,175
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @178.33 22,470
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY623 @178.33 111,100
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,260 @178.33 938,016
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY5,200 @178.33 927,316
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,032 @166.066 171,380
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,260 @178.33 938,016
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,934 @178.33 523,220
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17,847 @178.33 3,182,656
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,260 @178.33 938,016
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY17,847 @178.33 3,182,656
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY7,560 @178.33 1,348,175
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY7,560 @178.33 1,348,175
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY7,560 @178.33 1,348,175
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY7,560 @178.33 1,348,175
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,385 @178.33 425,317
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,385 @178.33 425,317
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,385 @178.33 425,317
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,385 @178.33 425,317
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY896 @178.33 159,784
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY896 @178.33 159,784
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,260 @178.33 938,016
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,260 @178.33 938,016
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-125,466 @171.41 -21,506,128
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY3,160 @171.41 541,656
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,086 @171.41 186,151
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY45,056 @171.41 7,723,049
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY978 @171.41 167,639
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY28 @171.41 4,799
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,575 @171.41 269,971
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY3,160 @171.41 541,656
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY28 @171.41 4,799
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16,832 @171.41 2,885,173
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,300 @171.41 -222,833
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,832 @171.41 2,885,173
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY978 @171.41 167,639
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY26,338 @171.41 4,514,597
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,832 @171.41 2,885,173
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY26,338 @171.41 4,514,597
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,575 @171.41 269,971
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,575 @171.41 269,971
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,575 @171.41 269,971
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,290 @171.41 -392,529
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,290 @171.41 -392,529
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16,832 @171.41 2,885,173
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16,832 @171.41 2,885,173
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY26,338 @171.41 4,514,597
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY26,338 @171.41 4,514,597
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,777,616 @171.41 304,701,165
 
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,956 @170.68 333,850
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY145 @170.68 24,749
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @170.68 95,922
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY594 @170.68 101,384
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY145 @170.68 24,749
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,300 @170.68 221,884
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,956 @170.68 333,850
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,627 @170.68 789,736
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-3,078 @170.68 -525,353
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,627 @170.68 789,736
2024-11-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-4,396 @170.68 -750,309
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,078 @170.68 -525,353
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-3,078 @170.68 -525,353
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY594 @170.68 101,384
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY594 @170.68 101,384
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY594 @170.68 101,384
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY594 @170.68 101,384
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,768 @170.68 -2,691,282
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,768 @170.68 -2,691,282
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,627 @170.68 789,736
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,576 @172.65 1,825,946
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-273 @172.65 -47,133
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY70 @172.65 12,085
2024-11-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @172.651 97,030
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY882 @172.65 152,277
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY70 @172.65 12,085
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY15,780 @172.65 2,724,417
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-8,440 @172.65 -1,457,166
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY4,550 @172.65 785,557
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-134 @133.233 -17,853
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,780 @172.65 2,724,417
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,576 @172.65 1,825,946
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,780 @172.65 2,724,417
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,576 @172.65 1,825,946
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY882 @172.65 152,277
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY882 @172.65 152,277
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY882 @172.65 152,277
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY882 @172.65 152,277
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,440 @172.65 -1,457,166
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,440 @172.65 -1,457,166
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-8,440 @172.65 -1,457,166
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-8,440 @172.65 -1,457,166
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,480 @172.65 -773,472
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,480 @172.65 -773,472
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY15,780 @172.65 2,724,417
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY15,780 @172.65 2,724,417
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,903,082 @172.69 -328,643,235
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,640 @172.69 455,902
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,903,082 @176.14 -335,208,862
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,264 @172.69 218,280
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,086 @172.69 187,541
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @172.69 97,052
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,264 @172.69 218,280
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,416 @172.69 1,453,359
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-206 @172.69 -35,574
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY998 @172.69 172,345
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-4,298 @134.321 -577,312
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-13,360 @159.066 -2,125,122
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-797 @134.321 -107,054
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,416 @172.69 1,453,359
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,640 @172.69 455,902
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,416 @172.69 1,453,359
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,640 @172.69 455,902
2024-10-31 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY4,396 @172.69 759,145
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,565 @172.69 442,950
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,565 @172.69 442,950
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,416 @172.69 1,453,359
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,416 @172.69 1,453,359
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,559 @176.14 1,155,302
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,046,962 @171.14 -350,317,075
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY4,740 @176.14 834,904
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,007 @176.14 353,513
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @176.14 7,398
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-143,880 @176.14 -25,343,023
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,890 @176.14 -332,905
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY4,740 @176.14 834,904
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @176.14 7,398
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY623 @176.14 109,735
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,260 @176.14 926,496
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY402 @176.14 70,808
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-1,045 @135.393 -141,486
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,260 @176.14 926,496
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,559 @176.14 1,155,302
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,026 @176.14 180,720
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,260 @176.14 926,496
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,559 @176.14 1,155,302
2024-10-30 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY4,396 @176.14 774,311
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,026 @176.14 180,720
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,026 @176.14 180,720
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,890 @176.14 -332,905
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,890 @176.14 -332,905
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,890 @176.14 -332,905
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,890 @176.14 -332,905
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-16,932 @176.14 -2,982,402
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-16,932 @176.14 -2,982,402
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,260 @176.14 926,496
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,260 @176.14 926,496
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY24,420 @171.14 4,179,239
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,190,842 @171.14 374,940,699
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY266 @171.14 45,523
2024-10-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-562 @168.342 -94,608
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-5,670 @171.14 -970,364
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY266 @171.14 45,523
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,156 @171.14 1,395,818
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,059 @158.485 167,836
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,156 @171.14 1,395,818
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY15,840 @171.14 2,710,858
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,156 @171.14 1,395,818
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY15,840 @171.14 2,710,858
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-5,670 @171.14 -970,364
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-5,670 @171.14 -970,364
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-5,670 @171.14 -970,364
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-5,670 @171.14 -970,364
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY795 @171.14 136,056
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY795 @171.14 136,056
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY795 @171.14 136,056
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY795 @171.14 136,056
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,768 @171.14 -2,698,536
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,768 @171.14 -2,698,536
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,156 @171.14 1,395,818
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,156 @171.14 1,395,818
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,190,842 @171.14 374,940,699
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,190,842 @168.34 368,806,334
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY669 @168.34 112,619
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,205 @168.34 -371,190
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,416 @168.34 1,416,749
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY3,250 @168.34 547,105
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,059 @155.604 164,784
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,416 @168.34 1,416,749
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-4,620 @168.34 -777,731
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,416 @168.34 1,416,749
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-4,620 @168.34 -777,731
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,205 @168.34 -371,190
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,205 @168.34 -371,190
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,205 @168.34 -371,190
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,205 @168.34 -371,190
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY795 @168.34 133,830
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY795 @168.34 133,830
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY795 @168.34 133,830
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY795 @168.34 133,830
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,314 @168.34 221,199
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,314 @168.34 221,199
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,416 @168.34 1,416,749
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,416 @168.34 1,416,749
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,620 @168.34 -777,731
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,620 @168.34 -777,731
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,190,842 @168.34 368,806,334
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,085 @166.99 181,184
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,954 @166.99 326,298
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY56 @166.99 9,351
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY56 @166.99 9,351
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY7,150 @166.99 1,193,979
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY1,033 @128.538 132,780
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,059 @154.171 163,267
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,954 @166.99 326,298
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,920 @166.99 1,322,561
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,920 @166.99 1,322,561
2024-10-25 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-2,198 @166.99 -367,044
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY28,608 @166.99 4,777,250
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY28,608 @166.99 4,777,250
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,920 @166.99 1,322,561
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,920 @166.99 1,322,561
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,190,842 @164.48 -360,349,683
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,086 @164.53 178,680
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,954 @164.53 -321,492
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @164.53 6,910
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-562 @164.48 -92,438
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @164.53 6,910
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,059 @152.378 161,368
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,468 @164.53 241,530
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,954 @164.53 -321,492
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,280 @164.53 868,718
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,280 @164.53 868,718
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20,337 @164.53 3,346,047
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20,337 @164.53 3,346,047
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,280 @164.53 868,718
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,280 @164.53 868,718
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,600 @164.48 1,085,568
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,086 @164.48 178,625
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-650 @164.48 -106,912
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,118 @152.65 -323,312
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,600 @164.48 1,085,568
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,600 @164.48 1,085,568
2024-10-23 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY2,198 @164.48 361,527
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-746 @164.48 -122,702
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-746 @164.48 -122,702
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,190,842 @164.48 360,349,683
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY35,524 @166.82 5,926,114
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,345 @166.82 558,013
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @166.82 14,013
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @166.82 14,013
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-11,087 @166.82 -1,849,533
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY2,066 @128.546 265,575
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17,044 @166.82 2,843,280
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY17,044 @166.82 2,843,280
2024-10-22 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY2,198 @166.82 366,670
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY5,565 @166.82 928,353
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY5,565 @166.82 928,353
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY5,565 @166.82 928,353
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,045 @166.82 507,967
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,045 @166.82 507,967
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,190,842 @165.05 -361,598,479
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY632 @165.8 104,786
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,931 @165.8 485,960
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY70 @165.8 11,606
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-562 @165.05 -92,758
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-315 @165.8 -52,227
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY632 @165.8 104,786
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY70 @165.8 11,606
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,416 @165.8 1,395,373
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY650 @165.8 107,770
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,416 @165.8 1,395,373
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,931 @165.8 485,960
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18,480 @165.8 3,063,984
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,416 @165.8 1,395,373
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY18,480 @165.8 3,063,984
2024-10-21 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY4,396 @165.8 728,857
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-315 @165.8 -52,227
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-315 @165.8 -52,227
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-315 @165.8 -52,227
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-315 @165.8 -52,227
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30,450 @165.8 -5,048,610
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30,450 @165.8 -5,048,610
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,416 @165.8 1,395,373
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,480 @165.8 3,063,984
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,190,842 @165.05 361,598,479
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY562 @165.05 92,758
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-2,190,842 @166.03 -363,745,461
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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