ETF Trades of JNJ

NameJohnson & Johnson
ISINUS4781601046
CountryGermany
CurrencyEUR
ExchangeF
LEI549300G0CFPGEF6X2043

Who is buying and selling JNJ shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY4,188 @167.7 702,328
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,672 @167.7 280,394
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,882 @167.7 315,611
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,485 @154.74 -229,790
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-848 @167.7 -142,210
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,447 @167.7 242,662
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY945 @167.7 158,476
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-848 @167.7 -142,210
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,672 @167.7 280,394
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY10,890 @167.7 1,826,254
2025-03-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,930 @167.7 826,761
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY771 @167.7 129,297
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY771 @167.7 129,297
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,199,950 @167.7 201,231,611
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,199,950 @167.7 201,231,611
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-318 @167.7 -53,329
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY434 @167.7 72,782
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @167.7 158,476
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,672 @167.7 280,394
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,304 @167.7 -218,681
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY304 @166.69 50,674
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,465 @153.349 -531,353
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY372 @166.69 62,009
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY1,690 @166.69 281,706
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,690 @166.69 281,706
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY10,890 @166.69 1,815,254
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY270 @166.69 45,006
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-636 @166.69 -106,015
2025-03-07 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) BUY23 @166.69 3,834
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,396 @166.69 232,699
2025-03-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,299 @166.69 216,530
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY14,161 @166.69 2,360,497
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,158 @166.69 526,407
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @166.69 24,003
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY304 @166.69 50,674
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-1,531 @166.69 -255,202
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY14,161 @166.69 2,360,497
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,503 @166.69 250,535
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,736 @166.69 289,374
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,503 @166.69 250,535
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,670,746 @166.69 278,496,655
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY372 @166.69 62,009
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,503 @166.69 250,535
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,524 @166.69 254,036
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,503 @166.69 250,535
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,158 @166.69 526,407
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,670,746 @166.69 278,496,655
2025-03-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,299 @166.69 216,530
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,142 @166.69 -190,360
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,524 @166.69 254,036
2025-03-07 IE0009QS7W62 (MSCI Wld Hlth US A) SELL-1,142 @166.69 -190,360
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-964 @166.69 -160,689
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY304 @166.69 50,674
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @166.69 24,003
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,158 @166.69 526,407
2025-03-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,930 @166.69 821,781
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY62 @166.69 10,335
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,304 @165.83 -216,242
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY484,570 @165.83 80,356,244
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY504 @165.83 83,578
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY354 @165.83 58,704
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,979 @165.83 -494,008
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,979 @165.83 -494,008
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY504 @165.83 83,578
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY698 @165.83 115,749
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,979 @165.83 -494,008
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY484,570 @165.83 80,356,244
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY354 @165.83 58,704
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9,982 @165.83 1,655,315
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-3,180 @165.12 -525,082
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,301 @165.12 1,700,901
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,301 @165.12 1,700,901
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,280 @165.12 376,474
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,012 @165.12 992,701
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-1,417 @165.12 -233,975
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,301 @165.12 1,700,901
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,240 @165.12 700,109
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,012 @165.12 992,701
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,012 @165.12 992,701
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY698 @165.12 115,254
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,956 @165.12 -322,975
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-764 @165.12 -126,152
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,485 @153.4 -227,799
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,736 @165.12 451,768
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,012 @165.12 992,701
2025-03-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,930 @165.12 814,042
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY32 @165.12 5,284
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,280 @165.12 376,474
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,736 @165.12 451,768
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-10,890 @35.88 -390,733
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-817 @165.12 -134,903
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,280 @165.12 376,474
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-764 @165.12 -126,152
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY4,240 @165.12 700,109
2025-03-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,920 @165.12 317,030
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @165.42 23,820
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,008 @165.42 663,003
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,008 @165.42 663,003
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,986 @165.42 328,524
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,008 @165.42 663,003
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,584 @165.42 427,445
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,696 @165.42 280,552
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @165.42 23,820
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-573 @165.42 -94,786
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,584 @165.42 427,445
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,302 @165.42 215,377
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,986 @165.42 328,524
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,986 @165.42 328,524
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,094 @165.42 346,389
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,260 @165.42 208,429
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY540 @165.42 89,327
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,260 @165.42 208,429
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,696 @165.42 280,552
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,584 @165.42 427,445
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,008 @165.42 663,003
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-954 @165.42 -157,811
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,930 @165.42 815,521
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,608 @165.42 -431,415
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY495 @167.28 82,804
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY486 @131.711 64,012
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,392 @167.28 567,414
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-708 @167.28 -118,434
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,937 @167.28 1,494,981
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,396 @167.28 233,523
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @167.28 30,110
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,937 @167.28 1,494,981
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-264 @167.28 -44,162
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,392 @167.28 567,414
2025-03-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,930 @167.28 824,690
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,864 @167.28 813,650
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @167.28 30,110
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,980 @159.535 -315,878
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,864 @167.28 813,650
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,864 @167.28 813,650
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,937 @167.28 1,494,981
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-708 @167.28 -118,434
 
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,452 @165.02 404,629
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,317 @165.02 -382,351
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY289,258 @165.02 47,733,356
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY3,707 @165.02 611,729
2025-02-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,067 @165.02 341,096
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-74 @165.02 -12,211
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,952 @165.02 652,159
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,630 @165.02 -268,983
2025-02-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,930 @165.02 813,549
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY520 @131.057 68,149
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,317 @165.02 -382,351
2025-02-28 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY118 @165.02 19,472
2025-02-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,897 @165.02 -643,083
2025-02-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY869 @165.02 143,402
2025-02-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,897 @165.02 -643,083
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,524 @165.02 251,490
2025-02-28 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY855 @165.02 141,092
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY43,549 @165.02 7,186,456
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,317 @165.02 -382,351
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,524 @165.02 251,490
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY43,549 @165.02 7,186,456
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,974 @165.02 325,749
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,952 @165.02 652,159
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,452 @165.02 404,629
2025-02-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-402 @165.02 -66,338
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,952 @165.02 652,159
2025-02-28 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY621 @165.02 102,477
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY218 @131.057 28,570
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY3,769 @165.02 621,960
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,974 @165.02 325,749
2025-02-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY917 @165.02 151,323
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-760 @163.73 -124,435
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY315 @163.73 51,575
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-760 @163.73 -124,435
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY315 @163.73 51,575
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,490 @163.73 571,418
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY331 @163.73 54,195
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY848 @163.73 138,843
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-936 @163.73 -153,251
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-495 @157.236 -77,832
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-760 @163.73 -124,435
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,440 @163.73 -399,501
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY331 @163.73 54,195
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY848 @163.73 138,843
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY331 @163.73 54,195
2025-02-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY959 @163.73 157,017
2025-02-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,930 @163.73 807,189
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY2,032 @163.08 331,379
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,032 @163.08 331,379
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-314 @163.08 -51,207
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,004 @163.08 326,812
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-31,294 @163.08 -5,103,426
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,396 @163.08 227,660
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-185 @163.08 -30,170
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,134 @163.08 184,933
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-662 @163.08 -107,959
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,004 @163.08 326,812
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY6,776 @163.08 1,105,030
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,182 @163.08 682,001
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-936 @163.08 -152,643
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY6,776 @163.08 1,105,030
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-185 @163.08 -30,170
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-662 @163.08 -107,959
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,134 @163.08 184,933
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,182 @163.08 682,001
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,004 @163.08 326,812
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,004 @163.08 326,812
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-662 @163.08 -107,959
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @163.08 106,328
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,942 @163.08 805,941
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,507 @166.09 582,478
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,289 @166.09 1,044,540
2025-02-25 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY12,990 @166.09 2,157,509
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,507 @166.09 582,478
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,694 @166.09 281,356
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,142 @166.09 -355,765
2025-02-25 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY12,990 @166.09 2,157,509
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,624 @166.09 934,090
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,624 @166.09 934,090
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,507 @166.09 582,478
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,260 @166.09 209,273
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-1,141 @166.09 -189,509
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,507 @166.09 582,478
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-35 @166.09 -5,813
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,694 @166.09 281,356
2025-02-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY402 @166.09 66,768
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,806 @166.09 798,229
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,289 @166.09 1,044,540
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY936 @166.09 155,460
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,289 @166.09 1,044,540
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-574 @166.09 -95,336
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,624 @166.09 934,090
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-35 @166.09 -5,813
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,507 @163.74 574,236
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY35 @163.74 5,731
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY299 @163.74 48,958
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,507 @163.74 574,236
2025-02-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,806 @163.74 786,935
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,050 @163.74 499,407
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,507 @163.74 574,236
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @163.74 106,758
2025-02-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY5,754 @163.74 942,160
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY35 @163.74 5,731
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,507 @163.74 574,236
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY3,048 @162.3 494,690
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,634 @162.3 752,098
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,260 @162.3 204,498
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @162.3 52,910
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY314 @162.3 50,962
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,682 @162.3 272,989
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @162.3 98,678
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY16 @162.3 2,597
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,634 @162.3 752,098
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,594 @162.3 258,706
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-434 @162.3 -70,438
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,634 @162.3 752,098
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-28,080 @162.3 -4,557,384
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY608 @162.3 98,678
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY608 @162.3 98,678
2025-02-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,806 @162.3 780,014
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,048 @162.3 494,690
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,541 @159.68 405,747
2025-02-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,806 @159.68 767,422
2025-02-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY9,093 @159.68 1,451,970
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,648 @159.68 422,833
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-455 @159.68 -72,654
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,541 @159.68 405,747
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-978 @159.68 -156,167
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-447 @159.68 -71,377
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY294 @159.68 46,946
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-574 @159.68 -91,656
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-455 @159.68 -72,654
2025-02-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-402 @159.68 -64,191
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,648 @159.68 422,833
2025-02-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY9,093 @159.68 1,451,970
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,648 @159.68 422,833
 
2025-02-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY857,919 @157.89 135,456,830
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY140 @157.89 22,105
2025-02-19 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY3,897 @157.89 615,297
2025-02-19 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY3,897 @157.89 615,297
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY662 @157.89 104,523
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,512 @157.89 238,730
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY495 @151.468 74,977
2025-02-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,806 @157.89 758,819
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @157.89 22,105
2025-02-19 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY960 @157.89 151,574
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY662 @157.89 104,523
2025-02-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY857,919 @157.89 135,456,830
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,512 @157.89 238,730
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY662 @157.89 104,523
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,260 @157.89 198,941
2025-02-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY804 @157.89 126,944
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY252 @157.89 39,788
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,016 @154.99 157,470
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @154.99 22,319
2025-02-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,598 @154.99 402,664
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,368 @154.99 -212,026
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,260 @154.99 195,287
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,028 @154.99 2,174,200
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,889 @154.99 -447,766
2025-02-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY402 @154.99 62,306
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,094 @154.99 324,549
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-573 @154.99 -88,809
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @154.99 22,319
2025-02-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,598 @154.99 402,664
2025-02-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY959 @154.99 148,635
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,655 @154.99 256,508
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,368 @154.99 -212,026
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-475 @154.99 -73,620
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,814 @154.99 746,122
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,366 @154.99 -211,716
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,655 @154.99 256,508
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-804 @154.99 -124,612
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,016 @154.99 157,470
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY14,028 @154.99 2,174,200
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,368 @154.99 -212,026
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,655 @154.99 256,508
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,028 @154.99 2,174,200
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,028 @154.99 2,174,200
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,889 @154.99 -447,766
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY990 @148.075 146,594
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY194 @154.99 30,068
 
2025-02-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,814 @156.15 751,706
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,006 @156.15 469,387
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,006 @156.15 469,387
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,006 @156.15 469,387
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-9,272 @156.15 -1,447,823
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-9,272 @156.15 -1,447,823
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,268 @156.15 354,148
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-325 @156.15 -50,749
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,268 @156.15 354,148
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY378 @156.15 59,025
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-9,272 @156.15 -1,447,823
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-6,552 @156.15 -1,023,095
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-936 @156.15 -146,156
2025-02-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,814 @156.15 751,706
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,006 @156.15 469,387
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-268 @156.15 -41,848
 
2025-02-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY6,495 @157.25 1,021,339
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-252 @157.25 -39,627
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY408 @157.25 64,158
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,627 @157.25 884,846
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY152 @157.25 23,902
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY408 @157.25 64,158
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,100 @157.25 172,975
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY152 @157.25 23,902
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-4,225 @157.25 -664,381
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,010 @157.25 787,823
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,990 @157.25 627,428
2025-02-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY959 @157.25 150,803
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,627 @157.25 884,846
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,990 @157.25 627,428
2025-02-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY6,495 @157.25 1,021,339
2025-02-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,814 @157.25 757,002
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,010 @157.25 787,823
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,010 @157.25 787,823
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,100 @157.25 172,975
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @157.25 148,601
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,010 @157.25 787,823
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,627 @157.25 884,846
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @157.25 23,902
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY990 @150.716 149,209
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-306 @157.25 -48,119
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,014,232 @155.26 157,469,655
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY756 @155.26 117,377
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY630 @155.26 97,814
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY756 @155.26 117,377
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,986 @155.26 308,346
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,008 @155.26 622,282
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,986 @155.26 308,346
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,008 @155.26 622,282
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,498 @155.26 232,579
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,986 @155.26 308,346
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,788 @155.26 -743,385
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,190 @155.26 184,759
2025-02-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY959 @155.26 148,894
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,498 @155.26 232,579
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,900 @155.26 -294,994
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,014,232 @155.26 157,469,655
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,190 @155.26 184,759
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @155.264 38,816
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,008 @155.26 622,282
2025-02-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,814 @155.26 747,421
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,498 @155.26 232,579
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,008 @155.26 622,282
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY299 @155.26 46,423
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-326 @155.26 -50,615
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY985 @156.13 153,788
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,014,232 @156.13 158,352,047
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,540 @156.13 396,570
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY935 @156.13 145,982
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,260 @156.13 196,724
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-662 @156.13 -103,358
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,908 @156.13 766,286
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @156.128 39,032
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) BUY44 @156.13 6,870
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-662 @156.13 -103,358
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-662 @156.13 -103,358
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY985 @156.13 153,788
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,014,232 @156.13 158,352,047
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY2,540 @156.13 396,570
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,014,232 @154.24 156,435,149
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,503 @154.24 231,823
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,503 @154.24 231,823
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY598 @154.24 92,236
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-44 @154.24 -6,787
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,503 @154.24 231,823
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,890 @154.24 291,514
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,014,232 @154.24 156,435,149
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,503 @154.24 231,823
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @154.24 38,560
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,302 @154.24 200,820
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,890 @154.24 291,514
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,914 @154.24 757,936
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY756 @153.12 115,759
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,016 @153.12 155,570
2025-02-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,821 @153.12 738,191
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-207 @153.12 -31,696
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY756 @153.12 115,759
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,014,232 @153.12 155,299,199
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,016 @153.12 155,570
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,648 @153.12 -405,462
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,648 @153.12 -405,462
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-207 @153.12 -31,696
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,014,232 @153.12 155,299,199
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,648 @153.12 -405,462
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @153.12 16,078
2025-02-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY4,790 @153.12 733,445
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-207 @153.12 -31,696
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @153.12 16,078
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @153.12 38,280
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY268 @153.12 41,036
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,888 @153.51 443,337
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,300 @153.51 -199,563
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,324 @153.51 203,247
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,503 @153.51 230,726
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY508 @153.51 77,983
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,324 @153.51 203,247
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,400 @153.51 214,914
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY508 @153.51 77,983
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,763,443 @153.51 270,706,125
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,400 @153.51 214,914
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,324 @153.51 203,247
2025-02-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,821 @153.51 740,072
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,888 @153.51 443,337
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,503 @153.51 230,726
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,763,443 @153.51 270,706,125
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY682 @153.51 104,694
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @153.512 38,378
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,888 @153.51 443,337
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,503 @153.51 230,726
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,503 @153.51 230,726
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,890 @154.69 -292,364
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY847 @154.69 131,022
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,006 @154.69 464,998
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,006 @154.69 464,998
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @154.69 58,473
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,524 @154.69 235,748
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY299 @154.69 46,252
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY847 @154.69 131,022
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY760 @154.69 117,564
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,006 @154.69 464,998
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY700 @154.69 108,283
2025-02-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,821 @154.69 745,760
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,006 @154.69 464,998
2025-02-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY958 @154.69 148,193
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY760 @154.69 117,564
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY325 @154.69 50,274
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY698 @154.69 107,974
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @154.69 146,182
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @154.688 38,672
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY700 @154.69 108,283
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,512,654 @154.69 388,682,453
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,524 @154.69 235,748
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @154.69 58,473
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY760 @154.69 117,564
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,512,654 @154.69 388,682,453
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY950 @154.69 146,956
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,960 @148.434 -587,797
 
2025-02-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY5,196 @153.49 797,534
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,585 @153.49 1,778,182
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,507 @153.49 538,289
2025-02-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY5,196 @153.49 797,534
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY508 @153.49 77,973
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY688 @153.49 105,601
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,885,237 @153.49 442,855,043
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY2,375 @153.49 364,539
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,885,237 @153.49 442,855,043
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @153.488 38,372
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY525 @153.49 80,582
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY847 @153.49 130,006
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,507 @153.49 538,289
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,681 @153.49 258,017
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,821 @153.49 739,975
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY495 @147.864 73,193
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,507 @153.49 538,289
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY34 @153.49 5,219
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,507 @153.49 538,289
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY508 @153.49 77,973
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY912 @153.49 139,983
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY525 @153.49 80,582
2025-02-04 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) SELL-170,000 @153.49 -26,093,298
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY847 @153.49 130,006
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,585 @153.49 1,778,182
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY912 @153.49 139,983
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,647 @153.49 252,798
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @153.49 139,983
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,585 @153.49 1,778,182
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY688 @153.49 105,601
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,303 @151.87 653,497
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,257,820 @151.87 494,765,107
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,303 @151.87 653,497
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,257,820 @151.87 494,765,107
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY479 @122.372 58,616
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @151.87 138,505
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,520 @151.87 382,712
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY224 @151.87 34,019
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY912 @151.87 138,505
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,045 @151.87 -462,444
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,045 @151.87 -462,444
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @151.872 37,968
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY912 @151.87 138,505
2025-02-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,821 @151.87 732,165
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,303 @151.87 653,497
 
2025-01-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,816 @146.361 412,154
2025-01-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,299 @152.15 197,643
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,016 @152.15 -154,584
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,257,820 @152.15 495,677,293
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-268 @152.15 -40,776
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY993 @152.15 151,085
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-158 @122.45 -19,347
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY993 @152.15 151,085
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @152.15 143,782
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,672 @152.15 254,395
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-847 @152.15 -128,871
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-847 @152.15 -128,871
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY280 @152.15 42,602
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,016 @152.15 -154,584
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,503 @152.15 228,681
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @152.15 42,602
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-423 @122.45 -51,796
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY698 @152.15 106,201
2025-01-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY958 @152.15 145,760
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,672 @152.15 254,395
2025-01-31 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,821 @152.15 733,515
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,503 @152.15 228,681
2025-01-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,299 @152.15 197,643
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,672 @152.15 254,395
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @152.152 38,038
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,257,820 @152.15 495,677,293
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,503 @152.15 228,681
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,503 @152.15 228,681
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,681 @152.15 255,764
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY993 @152.15 151,085
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,257,820 @152.87 498,022,927
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY35 @152.87 5,350
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY662 @152.87 101,200
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY662 @152.87 101,200
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY662 @152.87 101,200
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY35 @152.87 5,350
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,257,820 @152.87 498,022,927
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @152.87 144,462
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY847 @152.87 129,481
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY484 @122.605 59,341
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @152.872 38,218
2025-01-30 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,821 @152.87 736,986
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,562 @152.87 -391,653
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY847 @152.87 129,481
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY595 @151.15 89,934
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY102 @151.15 15,417
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,016 @151.15 -153,568
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,289 @151.15 950,582
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,681 @151.15 254,083
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,257,820 @151.15 492,419,473
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,257,820 @151.15 492,419,473
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,282 @151.15 -344,924
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,289 @151.15 950,582
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-152 @151.15 -22,975
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY492 @145.058 71,368
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-847 @151.15 -128,024
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,016 @151.15 -153,568
2025-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,299 @151.15 196,344
2025-01-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,821 @151.15 728,694
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @151.15 -2,418
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-847 @151.15 -128,024
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @151.152 37,788
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-152 @151.15 -22,975
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,289 @151.15 950,582
2025-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,299 @151.15 196,344
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-152 @151.15 -22,975
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY595 @151.15 89,934
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY16,830 @151.15 2,543,854
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,979 @150.38 447,982
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @150.38 31,580
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,257,820 @150.38 489,910,988
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,368 @150.38 -205,720
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,368 @150.38 -205,720
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @150.38 31,580
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,979 @150.38 447,982
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,694 @150.38 254,744
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @150.38 98,048
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,694 @150.38 254,744
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY492 @144.256 70,974
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,368 @150.38 -205,720
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY102 @150.38 15,339
2025-01-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,423 @150.38 213,991
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @150.38 142,109
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @150.384 37,596
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY15,895 @150.38 2,390,290
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,674 @150.38 -251,736
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,257,820 @150.38 489,910,988
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,979 @150.38 447,982
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,634 @152.89 708,492
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @152.89 32,107
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,257,820 @152.89 498,088,098
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,432 @152.89 -371,828
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @152.89 32,107
2025-01-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,598 @152.89 397,208
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-847 @152.89 -129,498
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,634 @152.89 708,492
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,432 @152.89 -371,828
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,432 @152.89 -371,828
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-847 @152.89 -129,498
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY756 @152.89 115,585
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,634 @152.89 708,492
2025-01-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,598 @152.89 397,208
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,257,820 @152.89 498,088,098
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @152.888 38,222
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY46 @152.89 7,033
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY205 @152.89 31,342
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY884 @152.89 135,155
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,979 @146.82 437,377
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @146.82 47,863
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,476 @139.589 206,034
2025-01-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,299 @146.82 190,719
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,979 @146.82 437,377
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,824 @146.82 267,800
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,824 @146.82 267,800
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,342 @146.82 197,032
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,979 @146.82 437,377
2025-01-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,299 @146.82 190,719
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,257,820 @146.82 478,313,156
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY126 @146.82 18,499
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY126 @146.82 18,499
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @146.824 36,706
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY442 @146.82 64,894
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @146.82 30,832
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,257,820 @146.82 478,313,156
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,824 @146.82 267,800
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @146.82 30,832
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY3,444 @141.034 485,721
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,606 @146.64 1,261,984
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY595 @146.64 87,251
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,313,820 @146.64 485,938,563
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY304 @146.64 44,579
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY595 @146.64 87,251
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,606 @146.64 1,261,984
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY304 @146.64 44,579
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY304 @146.64 44,579
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @146.64 55,430
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @146.64 55,430
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,342 @146.64 196,791
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,606 @146.64 1,261,984
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,313,820 @146.64 485,938,563
2025-01-23 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY645 @146.64 94,583
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @146.64 36,660
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY350 @145.27 50,845
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,369,820 @145.27 489,533,766
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,507 @145.27 364,192
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY350 @145.27 50,845
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @145.27 94,716
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,627 @145.27 817,434
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,460 @139.421 342,976
2025-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY5,196 @145.27 754,823
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,627 @145.27 817,434
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-3,369,820 @95.55 -321,986,311
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-250 @414.5 -103,625
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,065 @148.15 305,930
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,369,820 @148.15 499,238,812
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,824 @148.15 270,226
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,065 @148.15 305,930
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY492 @142.445 70,083
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,369,820 @147.03 495,464,630
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @147.03 61,753
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,369,820 @147.03 495,464,630
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @147.03 61,753
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY372,583 @147.77 55,056,592
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,831 @147.77 418,337
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @147.77 96,346
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,952 @143.459 423,491
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @144.97 30,444
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,997,237 @144.97 434,509,452
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @144.97 30,444
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @144.97 47,260
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY492 @140.672 69,211
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,369,820 @144.75 487,781,445
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,216 @144.75 176,016
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY595 @144.47 85,960
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,369,820 @144.47 486,837,900
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY595 @144.47 85,960
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY455 @142.06 64,637
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY372,583 @142.06 52,929,140
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,648 @142.06 518,235
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY455 @142.06 64,637
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @142.06 92,623
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY492 @138.602 68,192
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,997,237 @142.27 426,416,921
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-3,369,820 @99.85 -336,476,522
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,310 @143.66 475,515
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY975 @144.02 140,420
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,340,548 @144.02 481,105,737
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,923 @144.02 1,573,131
2025-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-42,499 @144.02 -6,120,706
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,340,548 @144.02 481,105,737
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,750 @144.02 540,075
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY364 @144.02 52,423
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY491 @144.02 70,714
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY905 @144.02 130,338
2025-01-02 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY360 @144.02 51,847
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-1,500 @144.02 -216,030
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-759 @116.375 -88,329
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,999 @144.02 -431,916
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-950 @144.02 -136,819
2025-01-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY932 @144.02 134,227
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-268 @144.02 -38,597
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-5,022 @144.02 -723,268
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY3,360 @144.02 483,907
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,670 @144.02 816,593
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @144.62 15,185
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @144.62 15,185
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY650 @144.62 94,003
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,340,548 @144.62 483,110,035
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @143.34 20,068
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY140 @143.34 20,068
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,006 @143.34 430,880
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,340,548 @143.34 478,834,138
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @143.34 65,363
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY85,974 @143.34 12,323,513
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,150,977 @143.34 451,661,032
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-476 @114.576 -54,538
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,396 @143.34 200,103
2024-12-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,916 @143.34 274,639
2024-12-30 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,176 @143.34 168,568
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY679 @145.05 98,489
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY679 @145.05 98,489
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,008 @145.05 581,360
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY325 @145.05 47,141
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,340,548 @145.05 484,546,498
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @145.05 88,190
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @145.27 30,507
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @145.27 30,507
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,340,548 @145.27 485,281,422
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,530 @145.27 658,073
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,444 @144.47 1,364,375
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY9,444 @144.47 1,364,375
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,006 @144.47 434,277
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY975 @144.47 140,858
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,340,548 @144.47 482,608,974
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,208 @144.47 174,520
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @143.58 51,689
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @143.58 51,689
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY325 @143.58 46,664
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,240,548 @143.58 465,277,888
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY151 @143.58 21,681
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,000 @144.75 289,500
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-325 @144.75 -47,044
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,190,548 @144.75 461,831,823
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,208 @144.75 174,858
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY274 @146.41 40,116
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY274 @146.41 40,116
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,515 @146.41 1,100,271
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY650 @146.41 95,167
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,240,548 @146.41 474,448,645
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY302 @146.41 44,216
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @143.85 12,946
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @143.85 12,946
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY924 @143.85 132,917
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,240,548 @143.85 466,152,850
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,510 @143.85 217,214
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @146.62 21,993
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY150 @146.62 21,993
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY19,022 @146.62 2,789,006
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY325 @146.62 47,651
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,220,499 @146.62 472,189,548
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,108 @146.62 162,455
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @146.64 13,198
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @146.64 13,198
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,026 @146.64 1,910,133
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,680 @146.64 -246,355
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,080,928 @146.64 451,787,280
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @149.23 8,954
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY7,550 @149.23 1,126,686
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @149.23 8,954
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,521 @149.23 1,570,049
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @149.23 48,649
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY503 @142.063 71,458
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,291 @149.23 -192,656
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,521 @149.23 1,570,049
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,317 @149.23 345,766
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-849 @149.23 -126,696
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,521 @149.23 1,570,049
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,317 @149.23 345,766
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY7,550 @149.23 1,126,686
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY7,550 @149.23 1,126,686
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,134 @149.23 169,227
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,134 @149.23 169,227
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-849 @149.23 -126,696
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,521 @149.23 1,570,049
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,317 @149.23 345,766
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,291 @149.23 -192,656
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,976,666 @149.23 444,207,854
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-506 @149.23 -75,510
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-506 @149.23 -75,510
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-578 @149.23 -86,255
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY690 @149.23 102,969
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @149.23 141,022
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @149.232 37,308
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,761 @149.23 710,484
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-15,260 @149.23 -2,277,250
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @149.6 8,976
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY906 @149.6 135,538
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @149.6 8,976
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,016 @149.6 1,199,194
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,008 @141.239 283,607
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-33,566 @149.6 -5,021,474
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,016 @149.6 1,199,194
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,648 @149.6 396,141
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,016 @149.6 1,199,194
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,648 @149.6 396,141
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY906 @149.6 135,538
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY906 @149.6 135,538
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @149.6 56,549
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @149.6 56,549
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY214 @149.6 32,014
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY214 @149.6 32,014
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY254 @149.6 37,998
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,016 @149.6 1,199,194
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,648 @149.6 396,141
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-33,566 @149.6 -5,021,474
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,991,926 @149.6 447,592,148
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,878 @149.6 -280,949
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-506 @149.6 -75,698
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-506 @149.6 -75,698
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,864 @149.6 -278,854
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-433 @149.6 -64,777
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @149.6 37,400
2024-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,888 @149.6 731,245
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,265 @149.31 -338,187
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,511 @149.31 822,847
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-652 @149.31 -97,350
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,511 @149.31 822,847
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,972 @149.31 593,059
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,511 @149.31 822,847
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,972 @149.31 593,059
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,265 @149.31 -338,187
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,265 @149.31 -338,187
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,937 @149.31 587,833
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,511 @149.31 822,847
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,972 @149.31 593,059
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,975,621 @149.31 444,289,964
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-10,296 @149.31 -1,537,296
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY636 @149.31 94,961
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY491 @117.166 57,528
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY268 @149.31 40,015
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-394 @149.31 -58,828
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @149.312 37,328
2024-12-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,888 @149.31 729,827
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,975,621 @149.31 444,289,964
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-180 @149.52 -26,914
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-151 @149.52 -22,578
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-180 @149.52 -26,914
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,519 @149.52 1,423,281
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @149.52 48,744
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,004 @141.41 -141,976
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,519 @149.52 1,423,281
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY993 @149.52 148,473
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,519 @149.52 1,423,281
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY993 @149.52 148,473
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-151 @149.52 -22,578
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-151 @149.52 -22,578
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,519 @149.52 1,423,281
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY993 @149.52 148,473
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,959,316 @149.52 442,476,941
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-937 @149.52 -140,100
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-256 @149.522 -38,278
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-256 @149.522 -38,278
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @149.52 37,380
2024-12-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,888 @149.52 730,854
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,959,316 @149.52 442,476,941
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY31 @150.47 4,665
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY31 @150.47 4,665
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,008 @150.47 603,084
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,608 @150.47 -392,426
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,506 @142.903 215,212
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,008 @150.47 603,084
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,641 @150.47 547,861
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,008 @150.47 603,084
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,641 @150.47 547,861
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @150.47 56,878
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @150.47 56,878
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-535 @150.47 -80,501
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-535 @150.47 -80,501
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,921 @150.47 439,523
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,008 @150.47 603,084
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,641 @150.47 547,861
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,860,669 @150.47 430,444,868
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,864 @150.47 -280,476
2024-12-04 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-394 @150.47 -59,285
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @150.472 37,618
2024-12-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-4,888 @150.457 -735,434
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,860,669 @150.47 430,444,868
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY755 @152.36 115,032
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,016 @152.36 1,221,318
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY978 @152.36 149,008
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,510 @144.863 -363,607
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-15,492 @152.36 -2,360,361
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,016 @152.36 1,221,318
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,666 @152.36 1,777,432
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,698 @152.36 -258,707
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,016 @152.36 1,221,318
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,666 @152.36 1,777,432
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY755 @152.36 115,032
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY755 @152.36 115,032
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,354 @152.36 -358,655
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,698 @152.36 -258,707
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,354 @152.36 -358,655
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,705 @152.36 259,774
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,016 @152.36 1,221,318
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,666 @152.36 1,777,432
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-15,492 @152.36 -2,360,361
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,389,439 @152.36 364,054,927
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,748 @152.36 -571,045
2024-12-03 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,914 @152.36 291,617
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-578 @152.36 -88,064
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-268 @152.36 -40,832
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,675 @152.36 255,203
2024-12-03 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-788 @152.36 -120,060
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,890 @152.36 -287,960
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @152.36 38,090
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,389,439 @152.36 364,054,927
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @154.8 18,576
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @154.8 18,576
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,020 @154.8 1,551,096
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,630 @154.8 252,324
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,004 @147.858 148,449
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-6,455 @154.8 -999,234
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,020 @154.8 1,551,096
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY978 @154.8 151,394
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,020 @154.8 1,551,096
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY978 @154.8 151,394
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,810 @154.8 589,788
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,020 @154.8 1,551,096
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY978 @154.8 151,394
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-6,455 @154.8 -999,234
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,016,856 @154.8 312,209,315
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-937 @154.8 -145,048
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY636 @154.8 98,453
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY932 @154.8 144,274
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY250 @154.8 38,700
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,016,856 @154.8 312,209,315
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY540 @155.01 83,705
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY540 @155.01 83,705
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,018 @155.01 1,397,880
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-9,883 @146.762 -1,450,449
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,640 @155.01 -409,226
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,018 @155.01 1,397,880
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,073 @155.01 631,356
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-847 @155.01 -131,293
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,018 @155.01 1,397,880
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,073 @155.01 631,356
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-847 @155.01 -131,293
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY381 @155.01 59,059
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,018 @155.01 1,397,880
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,073 @155.01 631,356
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,640 @155.01 -409,226
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,410,770 @155.01 218,683,450
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-636 @155.01 -98,586
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-653 @121.954 -79,636
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-159 @121.954 -19,391
2024-11-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,912 @155.01 296,379
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-578 @155.01 -89,596
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-250 @334.326 -83,581
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,410,770 @155.01 218,683,450
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY804,684 @155.4 125,047,889
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY804,684 @155.4 125,047,889
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @155.4 18,648
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-449,311 @155.4 -69,822,927
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-906 @155.4 -140,792
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @155.4 18,648
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,000 @155.4 621,600
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @155.4 50,660
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @155.4 621,600
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,937 @155.4 1,388,810
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @155.4 621,600
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,937 @155.4 1,388,810
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-906 @155.4 -140,792
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-906 @155.4 -140,792
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY126 @155.4 19,580
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,000 @155.4 621,600
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,937 @155.4 1,388,810
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-449,311 @155.4 -69,822,927
2024-11-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @155.4 148,562
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,012 @155.4 -157,265
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,012 @155.4 -157,265
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,864 @155.4 -289,666
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,500 @154.52 1,776,980
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @154.52 46,356
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,171 @154.52 489,983
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @154.52 46,356
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,500 @154.52 1,776,980
2024-11-26 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @154.52 147,721
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,282 @154.52 352,615
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY19,198 @154.52 2,966,475
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY1,500 @154.52 231,780
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,500 @154.52 1,776,980
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY19,198 @154.52 2,966,475
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,171 @154.52 489,983
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,171 @154.52 489,983
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,171 @154.52 489,983
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,171 @154.52 489,983
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @154.52 58,409
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @154.52 58,409
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @154.52 58,409
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,314 @154.52 -666,599
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,314 @154.52 -666,599
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,500 @154.52 1,776,980
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,500 @154.52 1,776,980
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY753 @154.52 116,354
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY753 @154.52 116,354
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY19,198 @154.52 2,966,475
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-11 @155.779 -1,714
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,720 @155.78 579,502
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,089 @155.78 636,984
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-16 @155.781 -2,492
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,720 @155.78 579,502
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,000 @155.78 155,780
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-16 @155.781 -2,492
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-11 @155.779 -1,714
2024-11-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-594 @155.78 -92,533
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-942 @155.78 -146,745
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,034 @148.525 153,574
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @155.78 155,780
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY19,860 @155.78 3,093,791
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @155.78 155,780
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY19,860 @155.78 3,093,791
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,089 @155.78 636,984
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,089 @155.78 636,984
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,089 @155.78 636,984
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-87,257 @155.78 -13,592,895
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-87,257 @155.78 -13,592,895
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-319,519 @155.78 -49,774,669
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-319,519 @155.78 -49,774,669
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-578 @155.78 -90,041
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-578 @155.78 -90,041
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,000 @155.78 155,780
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,000 @155.78 155,780
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,899 @155.78 1,074,726
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY19,860 @155.78 3,093,791
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-43,103 @155.78 -6,714,585
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-5,883 @155.78 -916,454
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @155.17 13,965
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY336 @155.17 52,137
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-280 @155.17 -43,448
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @155.17 13,965
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-517 @149.059 -77,063
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-12,910 @155.17 -2,003,245
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY23,170 @155.17 3,595,289
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,541 @155.17 -394,287
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY23,170 @155.17 3,595,289
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-280 @155.17 -43,448
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-280 @155.17 -43,448
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,541 @155.17 -394,287
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-319 @155.17 -49,499
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,312 @155.17 -358,753
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY885 @155.17 137,325
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY23,170 @155.17 3,595,289
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-12,910 @155.17 -2,003,245
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @155.5 13,995
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-750 @155.5 -116,625
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @155.5 13,995
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,008 @155.5 623,244
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY978 @155.5 152,079
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-517 @147.94 -76,485
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-6,455 @155.5 -1,003,753
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,008 @155.5 623,244
2024-11-21 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @155.5 148,658
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,641 @155.5 566,176
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,024 @155.5 -314,732
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,008 @155.5 623,244
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,641 @155.5 566,176
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,024 @155.5 -314,732
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-750 @155.5 -116,625
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-750 @155.5 -116,625
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY692 @155.5 107,606
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY692 @155.5 107,606
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7,248 @155.5 1,127,064
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,008 @155.5 623,244
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY268 @155.5 41,674
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,641 @155.5 566,176
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-6,455 @155.5 -1,003,753
2024-11-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-394 @155.5 -61,267
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,520 @153.11 385,837
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY390 @153.11 59,713
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-300 @153.11 -45,933
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY390 @153.11 59,713
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,513 @153.11 997,205
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @153.11 99,828
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY10,328 @153.11 1,581,320
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,513 @153.11 997,205
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,792 @153.11 427,483
2024-11-20 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,910 @153.11 292,440
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,310 @153.11 506,794
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,012 @153.11 -154,947
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,513 @153.11 997,205
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,310 @153.11 506,794
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,012 @153.11 -154,947
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-300 @153.11 -45,933
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-300 @153.11 -45,933
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY756 @153.11 115,751
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY756 @153.11 115,751
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,513 @153.11 997,205
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,310 @153.11 506,794
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY10,328 @153.11 1,581,320
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,158 @153.11 -330,411
2024-11-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-394 @153.11 -60,325
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @153 144,585
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-390 @153 -59,670
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,703,306 @153 260,605,818
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @153 22,950
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-390 @153 -59,670
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,509 @153 689,877
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @153 49,878
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,509 @153 689,877
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,979 @153 455,787
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,509 @153 689,877
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,979 @153 455,787
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @153 22,950
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @153 22,950
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,268 @153 347,004
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,268 @153 347,004
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-262 @153 -40,086
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-262 @153 -40,086
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,552 @153 -237,456
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-578 @153 -88,434
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,509 @153 689,877
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-268 @153 -41,004
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-430 @153 -65,790
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,979 @153 455,787
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,703,306 @153 260,605,818
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,996 @153 305,388
2024-11-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY138 @153 21,114
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY16 @153 2,448
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY888 @154.77 137,436
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,800 @154.77 278,586
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,248 @154.77 193,153
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,800 @154.77 278,586
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16,032 @154.77 2,481,273
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-185 @154.77 -28,632
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @154.77 100,910
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY476 @154.77 73,671
2024-11-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-489 @154.77 -75,683
2024-11-18 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-277 @154.77 -42,871
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,585 @146.375 378,380
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY481 @122.44 58,894
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-15,492 @154.77 -2,397,697
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,032 @154.77 2,481,273
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,490 @154.77 540,147
2024-11-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @154.77 147,651
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY26,811 @154.77 4,149,539
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,012 @154.77 -156,627
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,032 @154.77 2,481,273
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY26,811 @154.77 4,149,539
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,012 @154.77 -156,627
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,248 @154.77 193,153
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,248 @154.77 193,153
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY5,164 @154.77 799,232
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY5,164 @154.77 799,232
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-273 @154.77 -42,252
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-273 @154.77 -42,252
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,447 @154.77 533,492
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,312 @154.77 -357,828
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16,032 @154.77 2,481,273
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-27,066 @154.77 -4,189,005
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-268 @154.77 -41,478
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-860 @154.77 -133,102
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY26,811 @154.77 4,149,539
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-15,492 @154.77 -2,397,697
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,312 @154.77 667,368
2024-11-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-1,286 @154.77 -199,034
2024-11-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,568 @154.77 -242,679
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY628 @154.77 97,196
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @152.64 54,950
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,703,306 @152.64 259,992,627
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @152.64 54,950
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,304 @152.64 199,043
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY517 @143.871 74,381
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY476 @143.871 68,483
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,268 @152.64 1,414,668
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,268 @152.64 1,414,668
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY819 @152.64 125,012
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY819 @152.64 125,012
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY172 @152.64 26,254
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,268 @152.64 1,414,668
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,703,306 @152.64 259,992,627
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-860 @152.64 -131,270
2024-11-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-392 @152.64 -59,835
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY130 @152.641 19,843
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY130 @152.641 19,843
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,272 @152.64 194,158
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY1,538 @152.64 234,760
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY698 @152.64 106,543
2024-11-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,862 @152.64 436,856
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-3,036 @152.64 -463,415
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,036 @152.64 -463,415
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,703,306 @155.04 -264,080,551
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,703,306 @98.58 -167,911,909
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,289 @155.04 975,047
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY11,619 @155.04 1,801,410
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @155.04 13,954
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY450 @155.04 69,768
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @155.04 13,954
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,513 @155.04 1,009,775
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @155.04 101,086
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY11,619 @155.04 1,801,410
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,513 @155.04 1,009,775
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,289 @155.04 975,047
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,513 @155.04 1,009,775
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,289 @155.04 975,047
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY450 @155.04 69,768
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY450 @155.04 69,768
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY450 @155.04 69,768
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY450 @155.04 69,768
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,512 @155.04 234,420
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,512 @155.04 234,420
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,512 @155.04 234,420
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,512 @155.04 234,420
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,513 @155.04 1,009,775
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,513 @155.04 1,009,775
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY892 @155.47 138,679
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,738 @155.47 736,617
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-41,312 @155.47 -6,422,777
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,741,488 @155.47 270,749,141
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY130 @155.469 20,211
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY296 @155.47 46,019
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY362 @155.47 56,280
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY362 @155.47 56,280
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,509 @155.47 701,014
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY130 @155.469 20,211
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,608 @155.47 405,466
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-1,538 @155.47 -239,113
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY3,619 @144.637 523,440
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-41,312 @155.47 -6,422,777
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,509 @155.47 701,014
2024-11-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,908 @155.47 296,637
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,738 @155.47 736,617
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-8,096 @155.47 -1,258,685
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,509 @155.47 701,014
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,738 @155.47 736,617
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-8,096 @155.47 -1,258,685
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY504 @155.47 78,357
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY504 @155.47 78,357
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,509 @155.47 701,014
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,509 @155.47 701,014
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,741,488 @155.47 270,749,141
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-536 @156.73 -84,007
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY29,459 @156.73 4,617,109
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,582 @156.73 -404,677
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,156 @156.73 337,910
2024-11-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-392 @156.73 -61,438
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,198 @156.73 344,493
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY612 @156.73 95,919
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY410 @156.73 64,259
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY612 @156.73 95,919
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,000 @156.73 783,650
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,282 @156.73 357,658
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY476 @156.73 74,603
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,034 @144.959 149,888
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,582 @156.73 -404,677
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @156.73 783,650
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,490 @156.73 546,988
2024-11-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-7,671 @156.73 -1,202,276
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY29,459 @156.73 4,617,109
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-3,535 @156.73 -554,041
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @156.73 783,650
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY29,459 @156.73 4,617,109
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,535 @156.73 -554,041
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY410 @156.73 64,259
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY410 @156.73 64,259
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY410 @156.73 64,259
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY410 @156.73 64,259
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12,936 @156.73 2,027,459
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12,936 @156.73 2,027,459
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,000 @156.73 783,650
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,000 @156.73 783,650
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,072 @157.88 -169,247
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY24,444 @157.88 3,859,219
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY592 @157.88 93,465
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @157.88 42,628
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,600 @157.88 568,368
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @157.88 42,628
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,500 @157.88 394,700
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,608 @157.88 411,751
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY517 @147.022 76,011
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @157.88 394,700
2024-11-06 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,020 @157.88 161,038
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,937 @157.88 1,410,974
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @157.88 394,700
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,937 @157.88 1,410,974
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @157.88 568,368
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @157.88 568,368
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,600 @157.88 568,368
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,600 @157.88 568,368
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,134 @157.88 179,036
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,134 @157.88 179,036
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,134 @157.88 179,036
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,134 @157.88 179,036
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY344 @157.88 54,311
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY344 @157.88 54,311
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,500 @157.88 394,700
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,500 @157.88 394,700
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,917,774 @158.35 303,679,525
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,078 @158.35 170,701
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,754 @158.35 277,746
2024-11-05 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-784 @158.35 -124,146
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @158.35 9,501
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-138,104 @158.35 -21,868,769
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY750 @158.35 118,763
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @158.35 9,501
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,000 @158.35 1,266,800
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-652 @158.35 -103,244
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @158.35 1,266,800
2024-11-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,020 @158.35 161,517
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY13,190 @158.35 2,088,637
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-6,776 @158.35 -1,072,980
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @158.35 1,266,800
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY13,190 @158.35 2,088,637
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY750 @158.35 118,763
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY750 @158.35 118,763
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY750 @158.35 118,763
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY750 @158.35 118,763
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-6,776 @158.35 -1,072,980
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-6,776 @158.35 -1,072,980
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-880 @158.35 -139,348
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-880 @158.35 -139,348
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,000 @158.35 1,266,800
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,000 @158.35 1,266,800
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,190 @158.35 2,088,637
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,190 @158.35 2,088,637
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-70,365 @158.24 -11,134,558
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY310 @158.24 49,054
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY70,365 @160.13 11,267,548
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY282 @158.24 44,624
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY310 @158.24 49,054
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @158.24 103,172
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,317 @158.24 366,642
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,317 @158.24 366,642
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY282 @158.24 44,624
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY282 @158.24 44,624
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY282 @158.24 44,624
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY282 @158.24 44,624
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,048 @158.24 -957,036
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,048 @158.24 -957,036
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,317 @158.24 366,642
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,317 @158.24 366,642
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,296 @160.13 848,049
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,582 @160.13 -413,456
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @160.13 24,019
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY420 @160.13 67,255
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY150 @160.13 24,019
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,500 @160.13 1,200,975
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-2,184 @160.13 -349,724
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,282 @160.13 365,417
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-147 @123.571 -18,165
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,582 @160.13 -413,456
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,500 @160.13 1,200,975
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,296 @160.13 848,049
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,500 @160.13 1,200,975
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,296 @160.13 848,049
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY420 @160.13 67,255
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY420 @160.13 67,255
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY420 @160.13 67,255
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY420 @160.13 67,255
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,184 @160.13 -349,724
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,184 @160.13 -349,724
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,184 @160.13 -349,724
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,184 @160.13 -349,724
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,720 @160.13 -275,424
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,720 @160.13 -275,424
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,500 @160.13 1,200,975
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,500 @160.13 1,200,975
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-804 @160.13 -128,745
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-804 @160.13 -128,745
 
2024-10-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-367 @159.86 -58,669
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,324 @159.86 211,655
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-5,156 @159.86 -824,238
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,077 @159.86 172,169
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,000 @159.86 639,440
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY476 @159.86 76,093
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-2,156 @124.342 -268,081
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-6,696 @147.248 -985,974
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-315 @124.342 -39,168
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-5,156 @159.86 -824,238
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @159.86 639,440
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,324 @159.86 211,655
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @159.86 639,440
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,324 @159.86 211,655
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY983 @159.86 157,142
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY983 @159.86 157,142
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,000 @159.86 639,440
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,000 @159.86 639,440
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-268 @159.86 -42,842
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-268 @159.86 -42,842
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,244 @160.61 1,002,849
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,289 @160.61 528,246
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,289 @160.61 207,026
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,058,504 @160.09 -329,545,898
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY942 @160.61 151,295
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @160.61 14,455
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,104 @160.61 22,180,884
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-900 @160.61 -144,549
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY121 @160.609 19,434
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @160.61 14,455
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,500 @160.61 401,525
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY121 @160.609 19,434
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-498 @123.456 -61,481
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,289 @160.61 207,026
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @160.61 401,525
2024-10-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,040 @160.61 327,644
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,289 @160.61 528,246
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @160.61 401,525
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,289 @160.61 528,246
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-900 @160.61 -144,549
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-900 @160.61 -144,549
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-900 @160.61 -144,549
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-900 @160.61 -144,549
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,480 @160.61 -1,040,753
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,480 @160.61 -1,040,753
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,500 @160.61 401,525
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,500 @160.61 401,525
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,247 @160.09 1,960,622
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY7,734 @160.09 1,238,136
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,058,504 @160.09 329,545,898
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY570 @160.09 91,251
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-138,104 @160.09 -22,109,069
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,700 @160.09 -432,243
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY570 @160.09 91,251
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,872 @160.09 619,868
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY531 @148.252 78,722
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY7,734 @160.09 1,238,136
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,872 @160.09 619,868
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,944 @160.09 1,271,755
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY845 @160.09 135,276
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,872 @160.09 619,868
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,944 @160.09 1,271,755
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,700 @160.09 -432,243
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,700 @160.09 -432,243
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,700 @160.09 -432,243
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,700 @160.09 -432,243
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @160.09 60,514
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @160.09 60,514
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @160.09 60,514
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @160.09 60,514
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY845 @160.09 135,276
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY845 @160.09 135,276
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,048 @160.09 -968,224
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,048 @160.09 -968,224
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,872 @160.09 619,868
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,872 @160.09 619,868
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,867 @161.6 -624,907
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,196,608 @161.6 354,971,866
2024-10-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-392 @161.6 -63,347
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY314 @161.6 50,742
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,050 @161.6 -169,680
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,000 @161.6 646,400
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,630 @161.6 263,408
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY531 @149.374 79,317
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,867 @161.6 -624,907
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @161.6 646,400
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,317 @161.6 -374,427
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @161.6 646,400
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,317 @161.6 -374,427
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,050 @161.6 -169,680
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,050 @161.6 -169,680
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,050 @161.6 -169,680
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,050 @161.6 -169,680
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @161.6 61,085
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @161.6 61,085
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @161.6 61,085
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @161.6 61,085
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY504 @161.6 81,446
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY504 @161.6 81,446
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,000 @161.6 646,400
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,000 @161.6 646,400
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,317 @161.6 -374,427
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,317 @161.6 -374,427
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,196,608 @160.88 353,390,306
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,077 @160.88 173,268
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,753 @160.88 282,023
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @160.88 19,306
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @160.88 19,306
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY3,586 @160.88 576,916
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY518 @123.835 64,146
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY531 @148.53 78,869
2024-10-25 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,020 @160.88 164,098
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,972 @160.88 639,015
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,972 @160.88 639,015
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10,944 @160.88 1,760,671
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10,944 @160.88 1,760,671
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,244 @160.88 1,004,535
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,244 @160.88 1,004,535
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,972 @160.88 639,015
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,972 @160.88 639,015
2024-10-25 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-2,196,608 @163.67 -359,518,827
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY26,760 @163.67 4,379,809
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY25,577 @163.67 4,186,188
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,077 @163.67 176,273
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @163.67 14,730
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @163.67 14,730
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY531 @151.581 80,490
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY698 @163.67 114,242
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,648 @163.67 433,398
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY845 @163.67 138,301
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,648 @163.67 433,398
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY845 @163.67 138,301
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY845 @163.67 138,301
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,332 @163.67 218,008
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,332 @163.67 218,008
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,156 @163.67 -189,203
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,156 @163.67 -189,203
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,648 @163.67 433,398
2024-10-24 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-25,577 @165.86 -4,242,201
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,310 @165.86 548,997
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,145,454 @163.45 -350,674,450
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,077 @165.86 178,631
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-326 @165.86 -54,070
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,062 @153.93 -163,474
2024-10-23 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,020 @165.86 169,177
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,310 @165.86 548,997
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,310 @165.86 548,997
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @165.86 -47,768
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @165.86 -47,768
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,876 @165.86 -311,153
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,876 @165.86 -311,153
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,816 @163.45 2,912,025
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,570 @163.45 256,616
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @163.45 29,421
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @163.45 29,421
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY1,036 @125.949 130,483
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,548 @163.45 1,397,171
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,548 @163.45 1,397,171
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,646 @163.45 432,489
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,646 @163.45 432,489
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,646 @163.45 432,489
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,646 @163.45 432,489
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,176 @163.45 192,217
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,176 @163.45 192,217
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-268 @163.45 -43,805
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-268 @163.45 -43,805
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-2,145,454 @162.83 -349,344,279
 
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,753 @162.83 285,441
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @162.83 24,425
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-150 @162.83 -24,425
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY150 @162.83 24,425
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,000 @162.83 651,320
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @162.83 53,083
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @162.83 651,320
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,268 @162.83 1,509,108
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @162.83 651,320
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,268 @162.83 1,509,108
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-150 @162.83 -24,425
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-150 @162.83 -24,425
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-150 @162.83 -24,425
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-150 @162.83 -24,425
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,760 @162.83 -1,914,881
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,760 @162.83 -1,914,881
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,000 @162.83 651,320
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-536 @162.83 -87,277
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-536 @162.83 -87,277
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,268 @162.83 1,509,108
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,268 @162.83 1,509,108
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-2,145,454 @165.12 -354,257,354
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,145,454 @165.12 354,257,354
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,145,454 @165.12 354,257,354
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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