ETF Trades of HON

NameHoneywell International Inc
ISINUS4385161066
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEIISRPG12PN4EIEOEMW547

Who is buying and selling HON shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @196.6 35,388
2025-04-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @196.6 35,388
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @196.6 159,246
2025-04-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @196.6 11,204,628
2025-04-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY180 @196.6 35,388
2025-04-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,195,694 @196.6 235,073,448
2025-04-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,403 @196.6 -275,830
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @196.6 159,246
2025-04-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @196.6 285,856
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @196.6 159,246
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @193.28 208,742
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @193.28 208,742
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @193.28 208,742
2025-04-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-139 @169.805 -23,603
2025-04-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,811 @193.28 736,590
2025-04-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,811 @193.28 736,590
2025-04-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @193.28 8,891
2025-04-16 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY596 @193.28 115,195
2025-04-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,189,742 @193.28 229,953,332
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @193.28 33,631
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY68 @193.28 13,143
2025-04-16 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY596 @193.28 115,195
2025-04-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY46 @193.28 8,891
2025-04-16 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @193.281 281,030
2025-04-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY156 @193.28 30,152
2025-04-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,811 @193.28 736,590
2025-04-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY135 @145.811 19,685
2025-04-16 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @193.28 11,015,414
2025-04-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @193.28 17,009
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY258 @169.805 43,810
 
2025-04-15 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,490 @198.81 296,227
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @198.81 34,195
2025-04-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,189,742 @198.81 236,532,604
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,295 @198.81 456,269
2025-04-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @198.81 17,495
2025-04-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,800 @198.81 357,858
2025-04-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY46 @198.81 9,145
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,295 @198.81 456,269
2025-04-15 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,490 @198.81 296,227
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,295 @198.81 456,269
2025-04-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY139 @175.503 24,395
2025-04-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,800 @198.81 357,858
2025-04-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @198.81 9,145
2025-04-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,189,742 @198.81 236,532,604
2025-04-15 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @198.81 289,070
2025-04-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,800 @198.81 357,858
2025-04-15 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @198.81 11,330,580
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY258 @175.503 45,280
 
2025-04-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY278 @176.16 48,973
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY522 @200.25 104,531
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY804 @200.25 161,001
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY945 @200.25 189,236
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY522 @200.25 104,531
2025-04-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,189,742 @200.25 238,245,836
2025-04-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY3,576 @200.25 716,094
2025-04-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,189,742 @200.25 238,245,836
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY945 @200.25 189,236
2025-04-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY13 @200.25 2,603
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY945 @200.25 189,236
2025-04-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,576 @200.25 716,094
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY945 @200.25 189,236
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY188 @200.25 37,647
2025-04-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @200.25 291,164
2025-04-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @200.25 11,412,648
 
2025-04-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,189,742 @198.55 236,223,278
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,295 @198.55 455,672
2025-04-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,250 @198.55 446,738
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY387 @175.111 67,768
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY188 @198.55 37,327
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,295 @198.55 455,672
2025-04-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,189,742 @198.55 236,223,278
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,376 @198.55 273,205
2025-04-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @198.55 11,315,762
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY384 @198.55 76,243
2025-04-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,192 @198.55 236,672
2025-04-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,250 @198.55 446,738
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,376 @198.55 273,205
2025-04-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @198.55 288,692
2025-04-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @198.55 34,945
2025-04-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,192 @198.55 236,672
2025-04-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,250 @198.55 446,738
2025-04-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY278 @175.111 48,681
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,295 @198.55 455,672
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,295 @198.55 455,672
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @193.39 104,431
2025-04-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY139 @172.971 24,043
2025-04-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY13 @193.39 2,514
2025-04-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,690 @193.39 713,609
2025-04-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @193.391 281,190
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY774 @193.39 149,684
2025-04-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,690 @193.39 713,609
2025-04-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,189,742 @193.39 230,084,205
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @193.39 104,431
2025-04-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @193.39 11,021,682
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY774 @193.39 149,684
2025-04-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,449 @193.39 -280,222
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @193.39 104,431
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @193.39 104,431
2025-04-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,189,742 @193.39 230,084,205
2025-04-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,449 @193.39 -280,222
2025-04-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,690 @193.39 713,609
 
2025-04-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY139 @180.369 25,071
2025-04-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY720 @199.1 143,352
2025-04-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @199.1 289,492
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,386 @199.1 674,153
2025-04-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,189,742 @199.1 236,877,639
2025-04-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,189,742 @199.1 236,877,639
2025-04-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,278 @199.1 652,650
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY204 @199.1 40,616
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,048 @199.1 -407,757
2025-04-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY440 @199.1 87,604
2025-04-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY115 @199.1 22,897
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY430 @199.1 85,613
2025-04-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY3,278 @199.1 652,650
2025-04-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY720 @199.1 143,352
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,386 @199.1 674,153
2025-04-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY720 @199.1 143,352
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,386 @199.1 674,153
2025-04-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @199.1 11,347,108
2025-04-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @199.1 22,897
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY516 @180.369 93,070
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY430 @199.1 85,613
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,386 @199.1 674,153
 
2025-04-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,960 @182.86 1,089,846
2025-04-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @182.86 265,878
2025-04-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY278 @167.592 46,591
2025-04-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,960 @182.86 1,089,846
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-234 @182.86 -42,789
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-234 @182.86 -42,789
2025-04-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY135 @143.347 19,352
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY435 @182.86 79,544
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,920 @182.86 351,091
2025-04-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,118,421 @182.86 204,514,465
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY435 @182.86 79,544
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY129 @167.592 21,619
2025-04-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,890 @182.86 345,605
2025-04-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY23 @182.86 4,206
2025-04-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,320 @182.86 241,375
2025-04-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY23 @182.86 4,206
2025-04-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,890 @182.86 345,605
2025-04-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @182.86 10,421,558
2025-04-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,118,421 @182.86 204,514,465
2025-04-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-959 @182.86 -175,363
2025-04-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) SELL-1,768 @182.86 -323,296
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-234 @182.86 -42,789
2025-04-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,890 @182.86 345,605
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-234 @182.86 -42,789
 
2025-04-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,156 @187.46 404,164
2025-04-07 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-39 @187.46 -7,311
2025-04-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY414 @187.46 77,608
2025-04-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY414 @187.46 77,608
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-675 @187.46 -126,536
2025-04-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,156 @187.46 404,164
2025-04-07 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY442 @187.46 82,857
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,047,100 @187.46 196,289,373
2025-04-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-616 @187.46 -115,475
2025-04-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,156 @187.46 404,164
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,047,100 @187.46 196,289,373
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-675 @187.46 -126,536
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-675 @187.46 -126,536
2025-04-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @187.459 272,566
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @187.46 64,486
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY344 @187.46 64,486
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-675 @187.46 -126,536
2025-04-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-139 @171.627 -23,856
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-402 @187.46 -75,359
2025-04-07 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @187.46 10,683,720
 
2025-04-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-5,400 @190.99 -1,031,346
2025-04-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,320 @190.99 -252,107
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-4,136 @190.99 -789,935
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY430 @190.99 82,126
2025-04-04 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @190.99 10,884,902
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY128 @190.99 24,447
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,047,100 @190.99 199,985,635
2025-04-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,874 @190.99 -739,895
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY810 @190.99 154,702
2025-04-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @190.99 277,700
2025-04-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY253 @190.99 48,320
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @190.99 154,702
2025-04-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-5,400 @190.99 -1,031,346
2025-04-04 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-2,877 @190.99 -549,478
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @190.99 154,702
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @190.99 154,702
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-272 @190.99 -51,949
2025-04-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,874 @190.99 -739,895
2025-04-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-5,400 @190.99 -1,031,346
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,047,100 @190.99 199,985,635
2025-04-04 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY442 @190.99 84,418
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY430 @190.99 82,126
2025-04-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-834 @173.809 -144,957
2025-04-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY253 @190.99 48,320
 
2025-04-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY630 @215.99 136,074
2025-04-02 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @215.99 12,309,702
2025-04-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY630 @215.99 136,074
2025-04-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-298 @215.99 -64,365
2025-04-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY630 @215.99 136,074
2025-04-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY161 @215.99 34,774
2025-04-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY161 @215.99 34,774
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY136 @215.99 29,375
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,064,030 @215.99 229,819,846
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @215.99 74,301
2025-04-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-298 @215.99 -64,365
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY344 @215.99 74,301
2025-04-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-264 @215.99 -57,021
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,064,030 @215.99 229,819,846
2025-04-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @215.99 314,050
 
2025-04-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,080,960 @213.45 230,730,909
2025-04-01 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-298 @213.45 -63,608
2025-04-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,080,960 @213.45 230,730,909
2025-04-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @213.45 310,356
2025-04-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,895 @213.45 404,488
2025-04-01 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-298 @213.45 -63,608
2025-04-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-88 @213.45 -18,784
2025-04-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,895 @213.45 404,488
2025-04-01 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-278 @197.447 -54,890
2025-04-01 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @213.45 12,164,942
 
2025-03-31 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,056 @211.75 -435,358
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,780 @211.75 800,415
2025-03-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,080,960 @211.75 228,893,280
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,780 @211.75 800,415
2025-03-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-2,430 @211.75 -514,553
2025-03-31 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY13 @211.75 2,753
2025-03-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY310 @164.052 50,856
2025-03-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY72 @211.75 15,246
2025-03-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,430 @211.75 -514,553
2025-03-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @211.75 307,884
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,780 @211.75 800,415
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,780 @211.75 800,415
2025-03-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @211.75 15,246
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY68 @211.75 14,399
2025-03-31 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,056 @211.75 -435,358
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,059 @196.029 207,594
2025-03-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-3,832 @211.75 -811,426
2025-03-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,288 @196.029 644,542
2025-03-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-176 @211.75 -37,268
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY123 @164.052 20,178
2025-03-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,430 @211.75 -514,553
2025-03-31 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @211.75 12,068,056
2025-03-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,080,960 @211.75 228,893,280
 
2025-03-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @210.34 37,020
2025-03-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,530 @210.34 -321,820
2025-03-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-266 @194.345 -51,696
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY348 @210.34 73,198
2025-03-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,080,960 @210.34 227,369,122
2025-03-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,530 @210.34 -321,820
2025-03-28 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @210.34 11,987,698
2025-03-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,080,960 @210.34 227,369,122
2025-03-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @210.34 305,834
2025-03-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,530 @210.34 -321,820
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @210.34 73,198
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-128 @210.34 -26,924
 
2025-03-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-450 @214.17 -96,376
2025-03-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-450 @214.17 -96,376
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @214.17 173,478
2025-03-27 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @214.17 12,205,976
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY340 @214.17 72,818
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @214.17 173,478
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY810 @214.17 173,478
2025-03-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,080,960 @214.17 231,509,201
2025-03-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,080,960 @214.17 231,509,201
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @214.17 173,478
2025-03-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-450 @214.17 -96,376
2025-03-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @214.171 311,404
2025-03-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY65 @214.17 13,921
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,700 @213.12 575,424
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,700 @213.12 575,424
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,700 @213.12 575,424
2025-03-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,652 @213.12 565,194
2025-03-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY473,485 @213.12 100,909,121
2025-03-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY810 @213.12 172,627
2025-03-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,652 @213.12 565,194
2025-03-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @213.12 309,876
2025-03-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY810 @213.12 172,627
2025-03-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY810 @213.12 172,627
2025-03-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY473,485 @213.12 100,909,121
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,700 @213.12 575,424
2025-03-26 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @213.12 12,146,136
 
2025-03-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY264 @212.12 56,000
2025-03-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,263 @212.12 692,148
2025-03-25 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @212.12 12,089,144
2025-03-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,080 @212.12 -229,090
2025-03-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,080 @212.12 -229,090
2025-03-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @196.398 26,121
2025-03-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @212.12 308,422
2025-03-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,080 @212.12 -229,090
2025-03-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY24 @212.12 5,091
2025-03-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @212.12 5,091
2025-03-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY3,263 @212.12 692,148
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @211.85 36,862
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY675 @211.85 142,999
2025-03-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @211.85 12,073,756
2025-03-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY352 @211.85 74,571
2025-03-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY630 @211.85 133,466
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY174 @211.85 36,862
2025-03-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY630 @211.85 133,466
2025-03-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @211.85 308,030
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY675 @211.85 142,999
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY675 @211.85 142,999
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY675 @211.85 142,999
2025-03-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY630 @211.85 133,466
2025-03-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY894 @211.85 189,394
2025-03-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY894 @211.85 189,394
 
2025-03-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,080 @210.12 226,930
2025-03-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-532 @194.394 -103,417
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @194.394 97,197
2025-03-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,080 @210.12 226,930
2025-03-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-176 @210.12 -36,981
2025-03-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @210.12 305,514
2025-03-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,080 @210.12 226,930
2025-03-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY4,237 @210.12 890,278
2025-03-21 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) SELL-411 @210.12 -86,359
2025-03-21 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @210.12 11,975,160
2025-03-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,691 @210.12 355,313
2025-03-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY4,237 @210.12 890,278
2025-03-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,691 @210.12 355,313
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-402 @210.12 -84,468
 
2025-03-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY46 @210.89 9,701
2025-03-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @210.89 306,634
2025-03-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY594 @210.89 125,269
2025-03-20 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @210.89 12,019,042
2025-03-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @210.89 37,117
2025-03-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-399 @194.422 -77,575
2025-03-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY594 @210.89 125,269
2025-03-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @210.89 9,701
2025-03-20 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) SELL-439 @210.89 -92,581
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,215 @208.65 253,510
2025-03-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @208.651 303,378
2025-03-19 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @208.65 11,891,380
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,215 @208.65 253,510
2025-03-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY168 @208.65 35,053
2025-03-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY352 @208.65 73,445
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,215 @208.65 253,510
2025-03-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY168 @208.65 35,053
2025-03-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,331 @208.65 486,363
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY125 @191.827 23,978
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,215 @208.65 253,510
2025-03-19 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY13 @208.65 2,712
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-188 @208.65 -39,226
2025-03-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY168 @208.65 35,053
2025-03-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,331 @208.65 486,363
 
2025-03-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,620 @209.74 -339,779
2025-03-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY798 @191.947 153,173
2025-03-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-958 @209.74 -200,931
2025-03-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY13 @209.74 2,727
2025-03-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @209.74 304,962
2025-03-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY594 @209.74 124,586
2025-03-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,620 @209.74 -339,779
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @209.74 54,113
2025-03-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @209.74 24,120
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY258 @209.74 54,113
2025-03-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,620 @209.74 -339,779
2025-03-18 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @209.74 11,953,502
2025-03-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY594 @209.74 124,586
2025-03-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY115 @209.74 24,120
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,295 @210.42 482,914
2025-03-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @210.42 11,992,256
2025-03-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @210.42 305,950
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-402 @210.42 -84,589
2025-03-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,710 @210.42 359,818
2025-03-17 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-891 @210.42 -187,484
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY430 @210.42 90,481
2025-03-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,710 @210.42 359,818
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,295 @210.42 482,914
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,295 @210.42 482,914
2025-03-17 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,033 @210.42 217,364
2025-03-17 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-891 @210.42 -187,484
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,295 @210.42 482,914
2025-03-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY133 @162.055 21,553
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-188 @210.42 -39,559
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY430 @210.42 90,481
2025-03-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18 @210.42 3,788
2025-03-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY18 @210.42 3,788
2025-03-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-264 @210.42 -55,551
2025-03-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,710 @210.42 359,818
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-256 @209.47 -53,624
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-402 @209.47 -84,207
2025-03-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-176 @209.47 -36,867
2025-03-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,530 @209.47 320,489
2025-03-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @209.47 11,938,114
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY344 @209.47 72,058
2025-03-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,530 @209.47 320,489
2025-03-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-5 @209.47 -1,047
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @209.47 72,058
2025-03-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,485 @209.47 311,063
2025-03-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @209.47 304,570
2025-03-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,485 @209.47 311,063
2025-03-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5 @209.47 -1,047
2025-03-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,530 @209.47 320,489
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY125 @190.357 23,795
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY774 @206.69 159,978
2025-03-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY594 @206.69 122,774
2025-03-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,548 @206.69 1,560,096
2025-03-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,445 @206.69 -298,667
2025-03-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY594 @206.69 122,774
2025-03-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,454 @206.691 300,528
2025-03-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-528 @206.69 -109,132
2025-03-13 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @206.69 11,779,676
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY774 @206.69 159,978
2025-03-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-2,877 @206.69 -594,647
2025-03-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,548 @206.69 1,560,096
2025-03-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,445 @206.69 -298,667
2025-03-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY7,548 @206.69 1,560,096
 
2025-03-12 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) SELL-439 @206.35 -90,588
2025-03-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,526 @206.349 314,889
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @206.35 56,953
2025-03-12 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @206.35 11,760,300
2025-03-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY60,751 @206.35 12,535,968
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY376 @206.35 77,588
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,600 @206.35 742,860
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,600 @206.35 742,860
2025-03-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY60,751 @206.35 12,535,968
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-256 @206.35 -52,826
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,600 @206.35 742,860
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY276 @206.35 56,953
 
2025-03-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,598 @208.589 333,326
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,620 @208.59 337,916
2025-03-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,666 @208.59 -347,511
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,440 @208.59 300,370
2025-03-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-133 @190.894 -25,389
2025-03-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,666 @208.59 -347,511
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,620 @208.59 337,916
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY376 @208.59 78,430
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,620 @208.59 337,916
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-616 @208.59 -128,491
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,440 @208.59 300,370
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-402 @208.59 -83,853
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @208.59 57,571
2025-03-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @208.59 11,887,962
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY276 @208.59 57,571
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,620 @208.59 337,916
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,440 @208.59 300,370
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,128 @213.82 241,189
2025-03-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-399 @197.296 -78,721
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY258 @213.82 55,166
2025-03-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @213.82 12,186,030
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY485,973 @213.82 103,910,743
2025-03-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY485,973 @213.82 103,910,743
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,485 @213.82 -317,523
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-86 @213.82 -18,389
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @213.82 55,166
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,598 @213.82 341,684
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,485 @213.82 -317,523
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-352 @213.82 -75,265
 
2025-03-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-931 @197.351 -183,733
2025-03-07 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY56,992 @214.52 12,225,924
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-172 @214.52 -36,897
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY376 @214.52 80,660
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY852 @214.52 182,771
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @214.52 19,736
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY405 @214.52 86,881
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,598 @214.519 342,802
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY405 @214.52 86,881
2025-03-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY953,214 @214.52 204,483,471
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY405 @214.52 86,881
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY405 @214.52 86,881
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY852 @214.52 182,771
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY953,214 @214.52 204,483,471
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-256 @214.52 -54,917
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY92 @214.52 19,736
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY852 @214.52 182,771
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,485 @211.26 -313,721
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-352 @211.26 -74,364
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-946,970 @46.16 -43,712,131
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY322 @211.26 68,026
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,485 @211.26 -313,721
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-810 @211.26 -171,121
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-810 @211.26 -171,121
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY322 @211.26 68,026
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY188 @211.26 39,717
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-810 @211.26 -171,121
2025-03-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-946,970 @46.16 -43,712,131
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-860 @209.62 -180,273
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,802 @209.62 587,355
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,802 @209.62 587,355
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,620 @209.62 339,584
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,802 @209.62 587,355
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,620 @209.62 339,584
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,620 @209.62 339,584
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY188 @209.62 39,409
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-528 @209.62 -110,679
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,598 @36.0101 -57,544
2025-03-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-399 @194.742 -77,702
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,748 @209.62 366,416
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,620 @209.62 339,584
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,748 @209.62 366,416
2025-03-05 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) SELL-56,992 @35.88 -2,044,873
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-594 @209.62 -124,514
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-594 @209.62 -124,514
2025-03-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,916 @209.62 401,632
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY92 @208 19,136
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @208 224,640
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @208 224,640
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY540 @208 112,320
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @208 224,640
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @208 19,136
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY540 @208 112,320
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY540 @208 112,320
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,673 @208 -555,984
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,673 @208 -555,984
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY564 @208 117,312
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY344 @208 71,552
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @208 71,552
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @208 224,640
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-258 @208 -53,664
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-704 @208 -146,432
 
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,398 @212.02 -296,404
2025-03-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY133 @166.938 22,203
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,430 @212.02 515,209
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY376 @212.02 79,720
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @212.02 24,382
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,430 @212.02 515,209
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,398 @212.02 -296,404
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY115 @212.02 24,382
2025-03-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-532 @202.203 -107,572
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,430 @212.02 515,209
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-630 @212.89 -134,121
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-440 @212.89 -93,672
2025-02-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY301 @169.074 50,891
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-630 @212.89 -134,121
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-630 @212.89 -134,121
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-862 @212.89 -183,511
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY230 @212.89 48,965
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-862 @212.89 -183,511
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY230 @212.89 48,965
 
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY207 @212.27 43,940
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY207 @212.27 43,940
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY940 @212.27 199,534
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY90 @212.27 19,104
2025-02-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-133 @203.851 -27,112
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY90 @212.27 19,104
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY13 @212.27 2,760
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY90 @212.27 19,104
2025-02-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @212.27 203,142
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-86 @211.33 -18,174
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @211.33 114,118
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY376 @211.33 79,460
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-120 @211.33 -25,360
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-180 @211.33 -38,039
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @211.33 114,118
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-401 @211.33 -84,743
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-120 @211.33 -25,360
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-180 @211.33 -38,039
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @211.33 114,118
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @211.33 114,118
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-180 @211.33 -38,039
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @211.33 37,194
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY945 @212 200,340
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,710 @212 362,520
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY945 @212 200,340
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,188 @212 -251,856
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,188 @212 -251,856
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY945 @212 200,340
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @212 72,928
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY945 @212 200,340
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-23 @212 -4,876
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,710 @212 362,520
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,710 @212 362,520
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-23 @212 -4,876
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-13 @212 -2,756
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY945 @209.91 198,365
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY23 @209.91 4,828
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY68 @209.91 14,274
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY945 @209.91 198,365
2025-02-24 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY878 @209.91 184,301
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY945 @209.91 198,365
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-13 @209.91 -2,729
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @209.91 36,944
2025-02-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY5,742 @209.91 1,205,303
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY23 @209.91 4,828
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY945 @209.91 198,365
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,260 @211.94 267,044
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @211.94 72,907
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @211.94 18,651
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY86 @211.94 18,227
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,260 @211.94 267,044
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,260 @211.94 267,044
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY720 @211.35 152,172
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-299 @211.35 -63,194
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-264 @211.35 -55,796
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-299 @211.35 -63,194
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-594 @211.35 -125,542
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY720 @211.35 152,172
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY720 @211.35 152,172
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-594 @211.35 -125,542
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY92 @210.81 19,395
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,782 @210.81 -375,663
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @210.81 37,946
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,782 @210.81 -375,663
2025-02-19 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @202.235 26,897
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @210.81 19,395
2025-02-19 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @210.81 201,745
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY180 @210.81 37,946
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @210.81 37,946
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @210.81 72,519
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY92 @208.04 19,140
2025-02-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY45,202 @208.04 9,403,824
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @208.04 71,566
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,780 @208.04 786,391
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY564 @208.04 117,335
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @208.04 19,140
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY45,202 @208.04 9,403,824
2025-02-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY958 @208.04 199,302
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY450 @208.04 93,618
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-128 @208.04 -26,629
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-891 @208.04 -185,364
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-891 @208.04 -185,364
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY450 @208.04 93,618
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,780 @208.04 786,391
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY450 @208.04 93,618
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,780 @208.04 786,391
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,780 @208.04 786,391
2025-02-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY266 @198.758 52,870
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY810 @202.75 164,228
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @202.75 164,228
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @202.75 164,228
2025-02-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY45,202 @202.75 9,164,706
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY45,202 @202.75 9,164,706
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-88 @202.75 -17,842
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-401 @202.75 -81,303
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @202.75 164,228
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY594 @205.27 121,930
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,530 @205.27 314,063
2025-02-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY45,202 @205.27 9,278,614
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY45,202 @205.27 9,278,614
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,144 @205.27 -234,829
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,350 @205.27 277,115
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,622 @205.27 538,218
2025-02-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @205.27 196,443
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,530 @205.27 314,063
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,622 @205.27 538,218
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY594 @205.27 121,930
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,350 @205.27 277,115
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,350 @205.27 277,115
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @205.27 52,960
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,350 @205.27 277,115
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,530 @205.27 314,063
2025-02-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY266 @196.741 52,333
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY45,202 @205.01 9,266,862
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @205.01 35,262
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY540 @205.01 110,705
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @205.01 221,411
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY540 @205.01 110,705
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @205.01 221,411
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY540 @205.01 110,705
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY782 @205.01 160,318
2025-02-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY957 @205.01 196,195
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-512 @205.01 -104,965
2025-02-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY45,202 @205.01 9,266,862
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY782 @205.01 160,318
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @205.01 221,411
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @205.01 221,411
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY68 @205.01 13,941
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-88 @205.01 -18,041
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY644 @206.94 133,269
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY45,202 @206.94 9,354,102
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @206.94 71,187
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-180 @206.94 -37,249
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-180 @206.94 -37,249
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-180 @206.94 -37,249
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY644 @206.94 133,269
2025-02-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY45,202 @206.94 9,354,102
 
2025-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY45,202 @208.52 9,425,522
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY405 @208.52 84,451
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY405 @208.52 84,451
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY136 @208.52 28,359
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY405 @208.52 84,451
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY45,202 @208.52 9,425,522
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY405 @208.52 84,451
 
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY594 @205.52 122,079
2025-02-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY45,202 @205.52 9,289,916
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-720 @205.52 -147,974
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-720 @205.52 -147,974
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY45,202 @205.52 9,289,916
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-720 @205.52 -147,974
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @205.52 14,181
2025-02-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY4,780 @205.52 982,386
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY594 @205.52 122,079
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY69 @205.52 14,181
 
2025-02-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY878 @209.82 184,222
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-352 @209.82 -73,857
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY360 @209.82 75,535
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY405 @209.82 84,977
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY360 @209.82 75,535
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY920 @209.82 193,034
2025-02-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY45,202 @209.82 9,484,284
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY920 @209.82 193,034
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY360 @209.82 75,535
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY13 @209.82 2,728
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY405 @209.82 84,977
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY45,202 @209.82 9,484,284
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY405 @209.82 84,977
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY405 @209.82 84,977
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @222.35 180,104
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @222.35 180,104
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY68 @222.35 15,120
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @222.35 180,104
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY460 @222.35 102,281
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY810 @222.35 180,104
2025-02-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @222.35 212,567
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @222.35 19,567
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY188 @222.35 41,802
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @222.35 57,366
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY13 @222.35 2,891
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY460 @222.35 102,281
2025-02-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY45,202 @222.35 10,050,664
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY45,202 @222.35 10,050,664
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY256 @222.35 56,922
2025-02-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,064 @213.357 -227,012
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,150 @223.55 704,183
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY945 @223.55 211,255
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY472,419 @223.55 105,609,276
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY640 @223.55 143,072
2025-02-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY472,419 @223.55 105,609,276
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY345 @223.55 77,125
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY945 @223.55 211,255
2025-02-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @215.356 28,642
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY945 @223.55 211,255
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY945 @223.55 211,255
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY345 @223.55 77,125
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,150 @223.55 704,183
2025-02-04 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY439 @223.55 98,138
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY125 @223.55 27,944
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,150 @223.55 704,183
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,170 @222.41 260,220
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY899,636 @222.41 200,088,046
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,170 @222.41 260,220
2025-02-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY129 @179.211 23,118
2025-02-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @222.41 200,088,046
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @222.41 153,018
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,001 @222.41 -445,042
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-2,001 @222.41 -445,042
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,170 @222.41 260,220
 
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY899,636 @223.72 201,266,567
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY270 @223.72 60,404
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY270 @223.72 60,404
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @223.72 57,720
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY184 @223.72 41,164
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY405 @223.72 90,607
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY184 @223.72 41,164
2025-01-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-289 @180.049 -52,034
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY188 @223.72 42,059
2025-01-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @223.72 213,876
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY405 @223.72 90,607
2025-01-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @223.72 201,266,567
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY405 @223.72 90,607
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY405 @223.72 90,607
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY270 @223.72 60,404
 
2025-01-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @224.06 201,572,440
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY23 @224.06 5,153
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY180 @224.06 40,331
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @224.06 40,331
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @224.06 40,331
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY23 @224.06 5,153
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY899,636 @224.06 201,572,440
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @224.06 57,807
2025-01-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY132 @179.701 23,721
 
2025-01-29 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY439 @221.05 97,041
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY391 @221.05 86,431
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,710 @221.05 377,996
2025-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @221.05 198,864,541
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY899,636 @221.05 198,864,541
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-616 @221.05 -136,167
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,188 @221.05 262,607
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,710 @221.05 377,996
2025-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @212.14 28,215
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,188 @221.05 262,607
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,710 @221.05 377,996
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY391 @221.05 86,431
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY810 @220.7 178,767
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @220.7 30,457
2025-01-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @220.7 198,549,662
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY138 @220.7 30,457
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY810 @220.7 178,767
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @220.7 38,843
2025-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @211.713 28,158
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @220.7 56,941
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY297 @220.7 65,548
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY297 @220.7 65,548
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY899,636 @220.7 198,549,662
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY810 @220.7 178,767
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,260 @225.71 284,395
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @225.71 31,148
2025-01-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @225.71 203,056,848
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY138 @225.71 31,148
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-28 @225.71 -6,320
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,260 @225.71 284,395
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,260 @225.71 284,395
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY899,636 @225.71 203,056,848
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-28 @225.71 -6,320
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY810 @221.51 179,423
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @221.51 19,493
2025-01-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY399 @210.601 84,030
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY891 @221.51 197,365
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY810 @221.51 179,423
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY810 @221.51 179,423
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY899,636 @221.51 199,278,365
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY891 @221.51 197,365
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY36 @221.509 7,974
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY36 @221.509 7,974
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @221.51 30,568
2025-01-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @221.51 199,278,365
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY138 @221.51 30,568
 
2025-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY931 @217.033 202,058
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,340 @225.66 528,044
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY391 @225.66 88,233
2025-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @225.66 203,011,863
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY391 @225.66 88,233
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-12,474 @225.66 -2,814,883
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,340 @225.66 528,044
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,340 @225.66 528,044
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY899,636 @225.66 203,011,863
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-12,474 @225.66 -2,814,883
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY230 @223.09 51,311
2025-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @223.09 200,699,792
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY230 @223.09 51,311
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @223.09 39,264
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,530 @223.09 341,328
2025-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY665 @214.108 142,382
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY863 @223.09 192,527
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,530 @223.09 341,328
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-899,636 @330.2 -297,059,818
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,357 @225.07 305,420
2025-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @225.07 202,481,067
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,357 @225.07 305,420
2025-01-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @216.403 28,782
 
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @222.58 200,240,983
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @222.58 61,432
2025-01-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @222.58 200,240,983
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY276 @222.58 61,432
 
2025-01-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY427,217 @222.69 95,136,955
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @222.69 39,193
2025-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY798 @216.193 172,522
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @219.54 30,297
2025-01-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY472,419 @219.54 103,714,879
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY138 @219.54 30,297
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @219.54 19,320
2025-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @213.032 28,333
 
2025-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @218.5 196,570,466
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY391 @219.1 85,668
2025-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY899,636 @219.1 197,110,253
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY391 @219.1 85,668
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY299 @218.19 65,239
2025-01-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY427,217 @218.19 93,214,478
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY299 @218.19 65,239
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @218.19 38,401
2025-01-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY133 @212.879 28,313
 
2025-01-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY596,876 @220.17 131,414,188
 
2025-01-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-1,148,550 @49 -56,278,950
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY900 @221.74 199,566
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY264 @225.52 59,537
2025-01-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,182,385 @225.52 266,651,470
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,970 @225.52 669,794
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,182,385 @225.52 266,651,470
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,608 @225.52 362,636
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY19,935 @225.52 4,495,741
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY68 @225.52 15,335
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY430 @225.52 96,974
2025-01-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) SELL-144 @225.52 -32,475
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,548 @225.52 349,105
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @225.89 15,586
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY69 @225.89 15,586
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @225.89 39,757
2024-12-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,216,220 @225.89 274,731,935
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @226.6 20,847
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY92 @226.6 20,847
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @226.6 183,546
2024-12-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,216,220 @226.6 275,595,459
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY23,202 @226.6 5,257,573
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,213,532 @226.6 274,986,359
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-128 @181.128 -23,184
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY376 @226.6 85,202
2024-12-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,912 @226.6 433,259
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY437 @229.51 100,296
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY437 @229.51 100,296
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @229.51 247,871
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @229.51 20,197
2024-12-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,216,220 @229.51 279,134,646
 
2024-12-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,182,385 @231.86 274,147,787
 
2024-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,148,550 @228.9 262,903,088
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @227.14 31,345
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY138 @227.14 31,345
2024-12-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,148,550 @227.14 260,881,646
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,339 @228.32 -534,040
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-2,339 @228.32 -534,040
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @228.32 184,939
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY264 @228.32 60,276
2024-12-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,148,550 @228.32 262,236,944
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY288 @226.88 65,341
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY288 @226.88 65,341
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @226.88 19,965
2024-12-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY9,082 @226.88 2,060,524
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @226.86 122,504
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-88 @226.86 -19,964
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @233.13 51,289
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY220 @233.13 51,289
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,025 @233.13 472,088
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @233.13 41,031
2024-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,130,386 @233.13 263,526,894
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @236 16,992
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY72 @236 16,992
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY248 @236 58,528
2024-12-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,130,386 @236 266,771,096
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @227.62 27,314
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY120 @227.62 27,314
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,130 @227.62 1,167,691
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @227.62 20,031
2024-12-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,130,386 @227.62 257,298,456
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @229.06 16,492
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY72 @229.06 16,492
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,510 @229.06 804,001
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-443 @229.06 -101,474
2024-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,170,615 @229.06 268,141,069
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @229.08 10,996
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY48 @229.08 10,996
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,835 @229.08 649,442
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @229.08 20,159
2024-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY136 @218.078 29,659
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,835 @229.08 649,442
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY293 @229.08 67,120
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY623 @229.08 142,717
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,835 @229.08 649,442
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY623 @229.08 142,717
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,835 @229.08 649,442
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY623 @229.08 142,717
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,210,844 @229.08 277,380,146
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY293 @229.08 67,120
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY12 @229.08 2,749
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @229.08 59,103
2024-12-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,210,844 @229.08 277,380,146
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @225.09 10,804
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY48 @225.09 10,804
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,160 @225.09 486,194
2024-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY544 @212.509 115,605
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,160 @225.09 486,194
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,051 @225.09 -461,660
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY712 @225.09 160,264
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,160 @225.09 486,194
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY712 @225.09 160,264
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,160 @225.09 486,194
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY712 @225.09 160,264
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,210,844 @225.09 272,548,872
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-806 @225.09 -181,423
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,051 @225.09 -461,660
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY12 @225.089 2,701
2024-12-09 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) SELL-880 @225.09 -198,079
2024-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,210,844 @225.09 272,548,872
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,485 @226.38 336,174
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-176 @226.38 -39,843
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,485 @226.38 336,174
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,172 @226.38 265,317
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,068 @226.38 241,774
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,485 @226.38 336,174
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,068 @226.38 241,774
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,485 @226.38 336,174
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,068 @226.38 241,774
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,210,844 @226.38 274,110,871
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-4,411 @226.38 -998,562
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,172 @226.38 265,317
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY172 @226.38 38,937
2024-12-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY132 @177.643 23,449
2024-12-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,210,844 @226.38 274,110,871
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-144 @226.29 -32,586
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-144 @226.29 -32,586
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,565 @226.29 580,434
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @226.29 19,914
2024-12-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-272 @214.016 -58,212
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,565 @226.29 580,434
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY293 @226.29 66,303
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY267 @226.29 60,419
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,565 @226.29 580,434
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY267 @226.29 60,419
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,565 @226.29 580,434
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY267 @226.29 60,419
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,086,387 @226.29 245,838,507
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-402 @226.29 -90,969
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY293 @226.29 66,303
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-74 @226.286 -16,745
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-74 @226.286 -16,745
2024-12-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY124,457 @226.29 28,163,374
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY25 @229.79 5,745
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY25 @229.79 5,745
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @229.79 248,173
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-704 @229.79 -161,772
2024-12-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY408 @218.234 89,040
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @229.79 248,173
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY979 @229.79 224,964
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @229.79 248,173
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY979 @229.79 224,964
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @229.79 248,173
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY979 @229.79 224,964
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY908,182 @229.79 208,691,136
2024-12-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-53,748 @226.96 -12,198,646
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,160 @226.96 490,234
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY264 @226.96 59,917
2024-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-680 @215.793 -146,739
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,160 @226.96 490,234
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,172 @226.96 -265,997
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,136 @226.96 711,747
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,160 @226.96 490,234
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,136 @226.96 711,747
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,160 @226.96 490,234
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,136 @226.96 711,747
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY854,434 @226.96 193,922,346
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,608 @226.96 -364,952
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,172 @226.96 -265,997
2024-12-03 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY2,640 @226.96 599,174
2024-12-03 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,910 @226.96 433,494
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-516 @226.96 -117,111
2024-12-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY854,434 @226.96 193,922,346
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @229.95 22,075
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY96 @229.95 22,075
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,700 @229.95 620,865
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY440 @229.95 101,178
2024-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY272 @219.638 59,742
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,700 @229.95 620,865
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY586 @229.95 134,751
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY263 @229.95 60,477
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,700 @229.95 620,865
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY263 @229.95 60,477
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,700 @229.95 620,865
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY263 @229.95 60,477
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY854,434 @229.95 196,477,096
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-402 @229.95 -92,440
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY586 @229.95 134,751
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-12 @229.951 -2,759
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY172 @229.95 39,551
2024-12-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY440 @229.95 101,178
2024-12-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY854,434 @229.95 196,477,096
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY432 @232.93 100,626
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY432 @232.93 100,626
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,430 @232.93 566,020
2024-11-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-2,676 @220.536 -590,154
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,430 @232.93 566,020
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY861 @232.93 200,553
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-326 @232.93 -75,935
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,430 @232.93 566,020
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-326 @232.93 -75,935
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,430 @232.93 566,020
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-326 @232.93 -75,935
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY854,434 @232.93 199,023,318
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY861 @232.93 200,553
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-172 @232.93 -40,064
2024-11-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-279 @183.258 -51,129
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-108 @183.258 -19,792
2024-11-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,910 @232.93 444,896
2024-11-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY854,434 @232.93 199,023,318
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY854,434 @229.64 196,212,223
2024-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY854,434 @229.64 196,212,223
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @229.64 22,045
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY96 @229.64 22,045
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @229.64 248,011
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @229.64 20,208
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @229.64 248,011
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY584 @229.64 134,110
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,430 @229.64 558,025
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @229.64 248,011
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,430 @229.64 558,025
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @229.64 248,011
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,430 @229.64 558,025
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY854,434 @229.64 196,212,223
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY584 @229.64 134,110
2024-11-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY955 @229.64 219,306
2024-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY854,434 @229.64 196,212,223
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,082 @230.4 710,093
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @230.4 55,296
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY240 @230.4 55,296
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,082 @230.4 710,093
2024-11-26 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @230.4 219,802
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY292 @230.4 67,277
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY616 @230.4 141,926
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,220 @230.4 1,202,688
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,082 @230.4 710,093
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,220 @230.4 1,202,688
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,082 @230.4 710,093
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,082 @230.4 710,093
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,220 @230.4 1,202,688
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,220 @230.4 1,202,688
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY864,057 @230.4 199,078,728
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY292 @230.4 67,277
2024-11-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY864,057 @230.4 199,078,728
 
2024-11-25 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-9 @230.597 -2,075
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,976 @230.6 686,266
2024-11-25 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) SELL-9 @230.604 -2,075
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,976 @230.6 686,266
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY12 @230.601 2,767
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @230.6 62,262
2024-11-25 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) SELL-9 @230.604 -2,075
2024-11-25 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-9 @230.597 -2,075
2024-11-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY280 @219.86 61,561
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @230.6 62,262
2024-11-25 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY880 @230.6 202,928
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,400 @230.6 1,245,240
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @230.6 62,262
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,400 @230.6 1,245,240
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @230.6 62,262
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @230.6 62,262
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,400 @230.6 1,245,240
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-10,480 @230.6 -2,416,688
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @229.11 16,496
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY873,680 @229.11 200,168,825
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY72 @229.11 16,496
2024-11-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-140 @220.086 -30,812
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY891 @229.11 204,137
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,300 @229.11 1,443,393
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,300 @229.11 1,443,393
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,300 @229.11 1,443,393
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-873,680 @226.09 -197,530,308
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY891 @229.11 204,137
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @226.09 16,278
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY873,680 @226.09 197,530,308
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY72 @226.09 16,278
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @226.09 244,177
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY264 @226.09 59,688
2024-11-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-140 @215.098 -30,114
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @226.09 244,177
2024-11-21 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @226.09 215,690
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY292 @226.09 66,018
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY990 @226.09 223,829
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @226.09 244,177
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY990 @226.09 223,829
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @226.09 244,177
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY990 @226.09 223,829
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY873,680 @226.09 197,530,308
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY292 @226.09 66,018
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @226.67 155,949
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY312 @226.67 70,721
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY873,680 @226.67 198,037,044
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY312 @226.67 70,721
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,755 @226.67 397,806
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @226.67 39,894
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,755 @226.67 397,806
2024-11-20 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) SELL-880 @226.67 -199,470
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY752 @226.67 170,456
2024-11-20 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,908 @226.67 432,486
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY900 @226.67 204,003
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,755 @226.67 397,806
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY900 @226.67 204,003
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,755 @226.67 397,806
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY900 @226.67 204,003
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY873,680 @226.67 198,037,044
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-874 @226.67 -198,110
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @228.2 58,876
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-312 @228.2 -71,198
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-873,680 @44.08 -38,511,809
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-312 @228.2 -71,198
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,215 @228.2 277,263
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @228.2 20,082
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,215 @228.2 277,263
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY876 @228.2 199,903
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY810 @228.2 184,842
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,215 @228.2 277,263
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY810 @228.2 184,842
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,215 @228.2 277,263
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY810 @228.2 184,842
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-873,680 @44.08 -38,511,809
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY876 @228.2 199,903
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY204 @228.85 46,685
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,440 @228.85 329,544
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,440 @228.85 329,544
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,320 @228.85 988,632
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @228.85 40,278
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY128 @228.85 29,293
2024-11-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY700 @216.437 151,506
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY132 @181.045 23,898
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,320 @228.85 988,632
2024-11-18 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY1,760 @228.85 402,776
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY940 @228.85 215,119
2024-11-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY953 @228.85 218,094
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,492 @228.85 -341,444
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,290 @228.85 1,668,317
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,320 @228.85 988,632
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY7,290 @228.85 1,668,317
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,320 @228.85 988,632
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,290 @228.85 1,668,317
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,744 @228.85 399,114
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,492 @228.85 -341,444
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY170 @228.85 38,905
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY288 @233.91 67,366
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY288 @233.91 67,366
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY352 @233.91 82,336
2024-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY140 @220.472 30,866
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY129 @220.472 28,441
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,176 @233.91 275,078
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,520 @233.91 589,453
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,520 @233.91 589,453
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,520 @233.91 589,453
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,176 @233.91 275,078
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY38 @233.908 8,889
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY38 @233.908 8,889
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY344 @233.91 80,465
2024-11-12 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY440 @233.91 102,920
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY188 @233.91 43,975
2024-11-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,859 @233.91 668,749
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,710 @225.24 385,160
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @225.24 16,217
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY72 @225.24 16,217
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,755 @225.24 395,296
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @225.24 39,642
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,755 @225.24 395,296
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,710 @225.24 385,160
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,755 @225.24 395,296
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,710 @225.24 385,160
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,755 @225.24 395,296
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,755 @225.24 395,296
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,288 @219.49 282,703
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY294 @219.49 64,530
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY39 @219.487 8,560
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY68 @219.49 14,925
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY290 @219.49 63,652
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY290 @219.49 63,652
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY36 @219.49 7,902
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,215 @219.49 266,680
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY39 @219.487 8,560
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY704 @219.49 154,521
2024-11-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY980 @204.196 200,112
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,215 @219.49 266,680
2024-11-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY3,520 @219.49 772,605
2024-11-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,906 @219.49 418,348
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY294 @219.49 64,530
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,288 @219.49 282,703
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,215 @219.49 266,680
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,288 @219.49 282,703
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,215 @219.49 266,680
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,215 @219.49 266,680
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,010 @217.5 1,742,175
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY874 @217.5 190,095
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY7,350 @217.5 1,598,625
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY602 @217.5 130,935
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY492 @217.5 107,010
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY492 @217.5 107,010
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,350 @217.5 293,625
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY616 @217.5 133,980
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY129 @217.5 28,058
2024-11-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY280 @201.165 56,326
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,350 @217.5 293,625
2024-11-07 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY1,320 @217.5 287,100
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY940 @217.5 204,450
2024-11-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-7,668 @217.5 -1,667,790
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY7,350 @217.5 1,598,625
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,010 @217.5 1,742,175
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,350 @217.5 293,625
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY8,010 @217.5 1,742,175
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,350 @217.5 293,625
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,350 @217.5 293,625
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,646 @216.4 1,438,194
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY882 @216.4 190,865
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY136 @216.4 29,430
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @216.4 46,742
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY216 @216.4 46,742
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY12 @216.4 2,597
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY675 @216.4 146,070
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY704 @216.4 152,346
2024-11-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY140 @201.518 28,213
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY675 @216.4 146,070
2024-11-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY4,400 @216.4 952,160
2024-11-06 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @216.4 220,512
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY882 @216.4 190,865
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,430 @216.4 525,852
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY675 @216.4 146,070
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,430 @216.4 525,852
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY675 @216.4 146,070
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY675 @216.4 146,070
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY437 @208.78 91,237
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY294 @208.78 61,381
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @208.78 10,021
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY48 @208.78 10,021
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,160 @208.78 450,965
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-176 @208.78 -36,745
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,160 @208.78 450,965
2024-11-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @208.78 212,747
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY294 @208.78 61,381
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,586 @208.78 748,685
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,160 @208.78 450,965
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,586 @208.78 748,685
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,160 @208.78 450,965
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,160 @208.78 450,965
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,586 @208.78 748,685
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,586 @208.78 748,685
 
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY588 @207.54 122,034
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY250 @207.54 51,885
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY250 @207.54 51,885
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @207.54 36,527
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY588 @207.54 122,034
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY630 @207.54 130,750
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY630 @207.54 130,750
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY630 @207.54 130,750
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,440 @209.19 301,234
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @209.19 25,103
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY120 @209.19 25,103
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,025 @209.19 423,610
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY616 @209.19 128,861
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,025 @209.19 423,610
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,440 @209.19 301,234
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,025 @209.19 423,610
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,440 @209.19 301,234
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,025 @209.19 423,610
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,025 @209.19 423,610
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY360 @205.68 74,045
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY436 @205.68 89,676
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @205.68 222,134
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY129 @205.68 26,533
2024-10-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-612 @159.981 -97,909
2024-10-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-2,597 @189.453 -492,010
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-141 @159.981 -22,557
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @205.68 222,134
2024-10-31 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY880 @205.68 180,998
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY360 @205.68 74,045
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @205.68 222,134
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY360 @205.68 74,045
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @205.68 222,134
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @205.68 222,134
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY894 @204.2 182,555
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @204.2 52,071
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @204.2 14,702
2024-10-30 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) BUY40 @204.2 8,168
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY72 @204.2 14,702
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY12 @204.2 2,450
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY675 @204.2 137,835
2024-10-30 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) BUY40 @204.2 8,168
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-137 @156.962 -21,504
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY675 @204.2 137,835
2024-10-30 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) SELL-213 @204.2 -43,495
2024-10-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,038 @204.2 416,160
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY894 @204.2 182,555
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY675 @204.2 137,835
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY894 @204.2 182,555
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY675 @204.2 137,835
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY675 @204.2 137,835
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,330 @205.98 685,913
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY456 @205.98 93,927
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY456 @205.98 93,927
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,040 @205.98 214,219
2024-10-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY145 @190.749 27,659
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,040 @205.98 214,219
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,160 @205.98 444,917
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,040 @205.98 214,219
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,160 @205.98 444,917
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,040 @205.98 214,219
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,040 @205.98 214,219
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-502,000 @208 -104,416,000
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY85 @206.1 17,519
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @206.1 222,588
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY440 @206.1 90,684
2024-10-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY145 @190.507 27,624
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @206.1 222,588
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-630 @206.1 -129,843
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @206.1 222,588
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-630 @206.1 -129,843
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @206.1 222,588
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @206.1 222,588
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-630 @206.1 -129,843
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-630 @206.1 -129,843
2024-10-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-502,000 @208 -104,416,000
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-502,000 @209.1 -104,968,203
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY436 @208 90,688
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY588 @208 122,304
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @208 19,968
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY96 @208 19,968
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY968 @208 201,344
2024-10-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY140 @160.105 22,415
2024-10-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY145 @192.033 27,845
2024-10-25 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @208 211,952
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY588 @208 122,304
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,080 @208 224,640
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,080 @208 224,640
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,080 @208 224,640
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,080 @208 224,640
2024-10-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-502,000 @209.1 -104,968,203
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-502,000 @220.34 -110,610,678
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY436 @209.1 91,168
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-588 @209.1 -122,951
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @209.1 15,055
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY72 @209.1 15,055
2024-10-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY145 @193.656 28,080
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY188 @209.1 39,311
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-588 @209.1 -122,951
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY720 @209.1 150,552
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY720 @209.1 150,552
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY720 @209.1 150,552
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY720 @209.1 150,552
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY900 @220.34 198,306
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY436 @220.34 96,068
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-88 @220.34 -19,390
2024-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-290 @204.492 -59,303
2024-10-23 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @220.34 224,526
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY900 @220.34 198,306
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY900 @220.34 198,306
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,842 @222.35 1,076,619
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY425 @222.35 94,499
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @222.35 32,018
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY144 @222.35 32,018
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-216 @222.35 -48,028
2024-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY280 @171.335 47,974
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,322 @222.35 516,297
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,322 @222.35 516,297
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-502,000 @222.02 -111,454,042
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY882 @221.5 195,363
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @221.5 26,580
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY120 @221.5 26,580
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @221.5 239,220
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @221.5 19,492
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @221.5 239,220
2024-10-21 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) BUY884 @221.5 195,806
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY882 @221.5 195,363
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,520 @221.5 558,180
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @221.5 239,220
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,520 @221.5 558,180
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @221.5 239,220
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @221.5 239,220
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,520 @221.5 558,180
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,520 @221.5 558,180
2024-10-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY502,000 @221.5 111,193,000
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY502,000 @222.02 111,454,042
2024-10-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-502,000 @47.35 -23,769,697
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

Back to Listing

Disclaimer

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