ETF Trades of LLY

NameEli Lilly and Company
ISINUS5324571083
CountryGermany
CurrencyEUR
ExchangeF
LEIFRDRIPF3EKNDJ2CQJL29

Who is buying and selling LLY shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,675 @824.06 2,204,360
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,887 @824.06 -1,555,001
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,887 @824.06 -1,555,001
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY122 @824.06 100,535
2025-03-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @824.056 59,332
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,016 @824.06 1,661,305
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,675 @824.06 2,204,360
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,728 @824.06 1,423,976
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-161 @754.15 -121,418
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @824.06 36,259
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,016 @824.06 1,661,305
2025-03-11 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY470 @824.06 387,308
 
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,410 @829.76 1,169,962
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY561 @829.76 465,495
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-486 @765.638 -372,100
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-61 @829.76 -50,615
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY315 @829.76 261,374
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-61 @829.76 -50,615
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY561 @829.76 465,495
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY2,178 @829.76 1,807,218
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY273 @829.76 226,524
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY273 @829.76 226,524
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY406,940 @829.76 337,662,538
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY406,940 @829.76 337,662,538
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-106 @829.76 -87,955
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY52 @829.76 43,148
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-67 @829.76 -55,594
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @829.76 261,374
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY561 @829.76 465,495
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @829.75 59,742
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-424 @829.76 -351,818
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY102 @869.58 88,697
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,127 @799.982 -901,579
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY214 @869.58 186,090
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY2,178 @869.58 1,893,946
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY55 @869.58 47,827
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-212 @869.58 -184,351
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY470 @869.58 408,703
2025-03-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY425 @869.58 369,572
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,020 @869.58 886,972
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,032 @869.58 897,407
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY28 @869.58 24,348
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY102 @869.58 88,697
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,020 @869.58 886,972
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @869.58 438,268
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @869.583 62,610
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY174 @869.58 151,307
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY208 @869.58 180,873
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @869.58 438,268
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY459,634 @869.58 399,688,542
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY214 @869.58 186,090
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @869.58 438,268
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY165 @869.58 143,481
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @869.58 438,268
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,032 @869.58 897,407
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY459,634 @869.58 399,688,542
2025-03-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY425 @869.58 369,572
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,303 @869.58 -1,133,063
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY174 @869.58 151,307
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY165 @869.58 143,481
2025-03-07 IE0009QS7W62 (MSCI Wld Hlth US A) SELL-1,303 @869.58 -1,133,063
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-320 @869.58 -278,266
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY102 @869.58 88,697
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY28 @869.58 24,348
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,032 @869.58 897,407
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY45 @869.581 39,131
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-424 @912.76 -387,010
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY56,008 @912.76 51,121,863
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY98 @912.76 89,450
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY204 @912.76 186,203
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-972 @912.76 -887,203
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-972 @912.76 -887,203
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY98 @912.76 89,450
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY235 @912.76 214,499
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-972 @912.76 -887,203
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY56,008 @912.76 51,121,863
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY204 @912.76 186,203
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,666 @912.76 2,433,418
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,060 @929.72 -985,503
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,360 @929.72 3,123,859
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,360 @929.72 3,123,859
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY765 @929.72 711,236
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @929.72 1,874,315
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,360 @929.72 3,123,859
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY305 @929.72 283,565
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,016 @929.72 1,874,315
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @929.72 1,874,315
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY235 @929.72 218,484
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY377 @929.72 350,504
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-636 @929.72 -591,302
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-254 @929.72 -236,149
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY377 @929.72 350,504
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @929.722 66,940
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-483 @863.731 -417,182
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY532 @929.72 494,611
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,016 @929.72 1,874,315
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY16 @929.72 14,876
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY765 @929.72 711,236
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY532 @929.72 494,611
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-2,178 @35.88 -78,147
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-218 @929.72 -202,679
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY765 @929.72 711,236
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-254 @929.72 -236,149
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY305 @929.72 283,565
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-201 @929.72 -186,874
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY28 @911.06 25,510
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @911.06 1,224,465
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @911.06 1,224,465
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY648 @911.06 590,367
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @911.06 1,224,465
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY867 @911.06 789,889
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY122 @911.06 111,149
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-48 @911.06 -43,731
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY28 @911.06 25,510
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-653 @911.06 -594,922
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY867 @911.06 789,889
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY156 @911.06 142,125
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-48 @911.06 -43,731
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-56 @911.059 -51,019
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY648 @911.06 590,367
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @911.056 65,596
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY648 @911.06 590,367
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY705 @911.06 642,297
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY420 @911.06 382,645
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY110 @911.06 100,217
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @911.06 382,645
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY122 @911.06 111,149
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY867 @911.06 789,889
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @911.06 1,224,465
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-318 @911.06 -289,717
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-848 @911.06 -772,579
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY132 @929.72 122,723
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY158 @732.034 115,661
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY244 @929.72 226,852
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-408 @929.72 -379,326
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,916 @929.72 2,711,063
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY470 @929.72 436,968
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY35 @929.72 32,540
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,916 @929.72 2,711,063
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-48 @929.719 -44,627
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY244 @929.72 226,852
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,632 @929.72 1,517,303
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY35 @929.72 32,540
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-644 @886.672 -571,017
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,632 @929.72 1,517,303
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,632 @929.72 1,517,303
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-67 @929.72 -62,291
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,916 @929.72 2,711,063
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @929.722 66,940
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-408 @929.72 -379,326
 
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY560 @920.63 515,553
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-756 @920.63 -695,996
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,068 @920.63 -9,268,903
2025-02-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY384 @920.63 353,522
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,326 @920.63 1,220,755
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-530 @920.63 -487,934
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,154 @920.63 1,062,407
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY134 @731.152 97,974
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-756 @920.63 -695,996
2025-02-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,275 @920.63 -1,173,803
2025-02-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,275 @920.63 -1,173,803
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY165 @920.63 151,904
2025-02-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY330 @920.63 303,808
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,540 @920.63 -2,338,400
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-756 @920.63 -695,996
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY165 @920.63 151,904
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,540 @920.63 -2,338,400
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY70 @920.63 64,444
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,326 @920.63 1,220,755
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,154 @920.63 1,062,407
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @920.639 66,286
2025-02-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY330 @920.63 303,808
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY560 @920.63 515,553
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,326 @920.63 1,220,755
2025-02-28 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY111 @920.63 102,190
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY62 @731.152 45,331
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY70 @920.63 64,444
2025-02-28 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY10,551 @920.63 9,713,567
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-255 @905.16 -230,816
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @905.16 57,025
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-255 @905.16 -230,816
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @905.167 65,172
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @905.16 57,025
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,175 @905.16 1,063,563
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY108 @905.16 97,757
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY60 @905.16 54,310
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-161 @869.26 -139,951
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-255 @905.16 -230,816
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-880 @905.16 -796,541
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY108 @905.16 97,757
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY102 @905.16 92,326
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY60 @905.16 54,310
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY108 @905.16 97,757
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY220 @915.01 201,302
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY220 @915.01 201,302
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-106 @915.01 -96,991
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @915.01 614,887
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,239 @915.01 -10,283,797
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY470 @915.01 430,055
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-35 @915.01 -32,025
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @915.01 345,874
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-216 @915.01 -197,642
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @915.01 614,887
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY480 @915.01 439,205
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,346 @915.01 3,976,634
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-336 @915.01 -307,443
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY58 @915.01 53,071
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY480 @915.01 439,205
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-35 @915.01 -32,025
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-216 @915.01 -197,642
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY58 @915.01 53,071
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @915.01 345,874
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,346 @915.01 3,976,634
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @915 65,880
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @915.01 614,887
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @915.01 614,887
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-216 @915.01 -197,642
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY212 @915.01 193,982
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY3 @915.013 2,745
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,176 @901.8 1,060,517
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,052 @901.8 1,850,494
2025-02-25 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY4,250 @901.8 3,832,650
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @901.8 1,060,517
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY120 @901.8 108,216
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-765 @901.8 -689,877
2025-02-25 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY4,250 @901.8 3,832,650
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,887 @901.8 1,701,697
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,887 @901.8 1,701,697
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @901.8 1,060,517
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @901.8 378,756
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @901.8 1,060,517
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-7 @901.8 -6,313
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY120 @901.8 108,216
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-48 @901.8 -43,286
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,052 @901.8 1,850,494
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,052 @901.8 1,850,494
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-531 @901.8 -478,856
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,887 @901.8 1,701,697
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-48 @901.8 -43,286
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-7 @901.8 -6,313
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-102 @901.8 -91,984
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @901.806 64,930
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @881.4 1,036,526
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7 @881.4 6,170
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @881.389 63,460
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,176 @881.4 1,036,526
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,100 @881.4 969,540
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @881.4 1,036,526
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-102 @881.4 -89,903
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY212 @881.4 186,857
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7 @881.4 6,170
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @881.4 1,036,526
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY217 @881.4 191,264
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY330 @873.68 288,314
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,512 @873.68 1,321,004
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-248 @873.68 -216,673
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @873.68 366,946
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY106 @873.68 92,610
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY106 @873.68 92,610
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @873.68 178,231
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY8 @873.68 6,989
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,512 @873.68 1,321,004
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @873.667 62,904
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @873.68 501,492
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-52 @873.68 -45,431
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,512 @873.68 1,321,004
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY204 @873.68 178,231
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY204 @873.68 178,231
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY330 @873.68 288,314
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY217 @873.68 189,589
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY180 @873.12 157,162
2025-02-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,975 @873.12 2,597,532
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY864 @873.12 754,376
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-91 @873.12 -79,454
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY180 @873.12 157,162
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-318 @873.12 -277,652
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY105 @873.12 91,678
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-531 @873.12 -463,627
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-91 @873.12 -79,454
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @873.111 62,864
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY864 @873.12 754,376
2025-02-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,975 @873.12 2,597,532
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY864 @873.12 754,376
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY217 @873.12 189,467
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY28 @867.05 24,277
2025-02-19 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,275 @867.05 1,105,489
2025-02-19 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,275 @867.05 1,105,489
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @867.05 187,283
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY504 @867.05 436,993
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY161 @831.782 133,917
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY28 @867.05 24,277
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @867.05 187,283
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY72 @867.056 62,428
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY504 @867.05 436,993
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @867.05 187,283
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @867.05 364,161
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @867.05 78,034
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY110 @857.2 94,292
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY28 @857.2 24,002
2025-02-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY850 @857.2 728,620
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY262,833 @857.2 225,300,451
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY217 @857.2 186,012
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-459 @857.2 -393,455
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @857.2 360,024
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,704 @857.2 4,032,269
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,024 @857.2 -2,592,173
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY705 @857.2 604,326
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-531 @857.2 -455,173
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY28 @857.2 24,002
2025-02-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY850 @857.2 728,620
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY262,833 @857.2 225,300,451
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY540 @857.2 462,888
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-459 @857.2 -393,455
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-72 @295.058 -21,244
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-160 @857.2 -137,152
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-30 @857.2 -25,716
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-490 @857.2 -420,028
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY540 @857.2 462,888
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-165 @857.2 -141,438
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY110 @857.2 94,292
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,704 @857.2 4,032,269
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-459 @857.2 -393,455
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY540 @857.2 462,888
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,704 @857.2 4,032,269
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,704 @857.2 4,032,269
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,024 @857.2 -2,592,173
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY322 @818.955 263,703
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @844.27 851,024
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @844.27 851,024
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @844.27 851,024
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-3,111 @844.27 -2,626,524
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-268 @844.27 -226,264
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-3,111 @844.27 -2,626,524
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY756 @844.27 638,268
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-106 @844.27 -89,493
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY756 @844.27 638,268
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY135 @844.27 113,976
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-3,111 @844.27 -2,626,524
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-336 @844.27 -283,675
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @844.27 851,024
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-55 @844.27 -46,435
 
2025-02-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,125 @871.86 1,852,702
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-90 @871.86 -78,467
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY428 @871.86 373,156
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,836 @871.86 1,600,735
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY51 @871.86 44,465
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY428 @871.86 373,156
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY367 @871.86 319,973
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY51 @871.86 44,465
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,378 @871.86 -1,201,423
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,680 @871.86 1,464,725
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY798 @871.86 695,744
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,836 @871.86 1,600,735
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY798 @871.86 695,744
2025-02-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,125 @871.86 1,852,702
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,680 @871.86 1,464,725
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,680 @871.86 1,464,725
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY367 @871.86 319,973
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @871.86 274,636
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,680 @871.86 1,464,725
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,836 @871.86 1,600,735
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY51 @871.86 44,465
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY322 @835.635 269,075
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY252 @872.97 219,988
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY58 @872.97 50,632
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY210 @872.97 183,324
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY252 @872.97 219,988
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY648 @872.97 565,685
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @872.97 1,173,272
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY648 @872.97 565,685
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-335 @872.97 -292,445
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @872.97 1,173,272
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY502 @872.97 438,231
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY648 @872.97 565,685
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,710 @872.97 -1,492,779
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY238 @872.97 207,767
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY502 @872.97 438,231
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-640 @872.97 -558,701
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY238 @872.97 207,767
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY58 @872.97 50,632
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @872.97 1,173,272
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY502 @872.97 438,231
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @872.97 1,173,272
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-106 @872.97 -92,535
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY196 @865 169,540
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY178,048 @865 154,011,520
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY275 @865 237,875
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @865 363,300
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-216 @865 -186,840
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-168 @865 -145,320
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-216 @865 -186,840
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-216 @865 -186,840
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY196 @865 169,540
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY178,048 @865 154,011,520
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY275 @865 237,875
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY178,048 @868.88 154,702,347
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @868.88 437,916
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @868.88 437,916
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @868.88 -9,558
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @868.88 437,916
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY630 @868.88 547,394
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY178,048 @868.88 154,702,347
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @868.88 437,916
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY67 @868.88 58,215
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY156 @868.88 135,545
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY630 @868.88 547,394
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4 @868.878 3,476
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY252 @878.31 221,334
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY110 @878.31 96,614
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-71 @878.31 -62,360
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY252 @878.31 221,334
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY178,048 @878.31 156,381,338
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY110 @878.31 96,614
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-864 @878.31 -758,860
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-864 @878.31 -758,860
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-71 @878.31 -62,360
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY178,048 @878.31 156,381,338
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-864 @878.31 -758,860
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY21 @878.31 18,445
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-71 @878.31 -62,360
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY21 @878.31 18,445
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY55 @878.31 48,307
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY969 @870.37 843,389
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-424 @870.37 -369,037
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY432 @870.37 376,000
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @870.37 438,666
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY55 @870.37 47,870
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY48 @870.37 41,778
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY432 @870.37 376,000
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY280 @870.37 243,704
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY48 @870.37 41,778
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY55 @870.37 47,870
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY178,048 @870.37 154,967,637
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @870.37 243,704
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY432 @870.37 376,000
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY102 @870.37 88,778
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY969 @870.37 843,389
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @870.37 438,666
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY178,048 @870.37 154,967,637
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY238 @870.37 207,148
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY969 @870.37 843,389
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @870.37 438,666
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @870.37 438,666
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-675 @842.18 -568,471
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY60 @842.18 50,531
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @842.18 848,917
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @842.18 848,917
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY126 @842.18 106,115
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY165 @842.18 138,960
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY116 @842.18 97,693
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY116 @842.18 97,693
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY60 @842.18 50,531
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY96 @842.18 80,849
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY255 @842.18 214,756
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @842.18 848,917
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY140 @842.18 117,905
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @842.18 848,917
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY945 @842.18 795,860
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY255 @842.18 214,756
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY106 @842.18 89,271
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY235 @842.18 197,912
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @842.18 265,287
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY102 @842.18 85,902
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY96 @842.18 80,849
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @842.18 117,905
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY262,103 @842.18 220,737,903
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY165 @842.18 138,960
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @842.18 106,115
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY255 @842.18 214,756
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY262,103 @842.18 220,737,903
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY320 @842.18 269,498
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,288 @808.118 -1,040,856
 
2025-02-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,700 @826.07 1,404,319
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,780 @826.07 3,122,545
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @826.07 971,458
2025-02-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,700 @826.07 1,404,319
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY55 @826.07 45,434
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY230 @826.07 189,996
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY346,158 @826.07 285,950,742
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY800 @826.07 660,856
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY346,158 @826.07 285,950,742
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @826.07 86,737
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY60 @826.07 49,564
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @826.07 971,458
2025-02-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY97 @826.07 80,129
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY217 @826.07 179,257
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-27 @826.068 -22,304
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY161 @795.79 128,122
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @826.07 971,458
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY9 @826.07 7,435
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,176 @826.07 971,458
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY55 @826.07 45,434
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY306 @826.07 252,777
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @826.07 86,737
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY60 @826.07 49,564
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,780 @826.07 3,122,545
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY306 @826.07 252,777
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY742 @826.07 612,944
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY306 @826.07 252,777
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,780 @826.07 3,122,545
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY230 @826.07 189,996
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,404 @810.43 1,137,844
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY346,158 @810.43 280,536,825
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,404 @810.43 1,137,844
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY346,158 @810.43 280,536,825
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY157 @653.02 102,524
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY134 @810.43 108,598
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY306 @810.43 247,992
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY840 @810.43 680,761
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @810.43 64,834
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY306 @810.43 247,992
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-609 @810.43 -493,552
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-609 @810.43 -493,552
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY306 @810.43 247,992
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,404 @810.43 1,137,844
 
2025-01-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY523 @780.222 408,056
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY603 @811.08 489,081
2025-01-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY425 @811.08 344,709
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-110 @811.08 -89,219
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY346,158 @811.08 280,761,837
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-55 @811.08 -44,609
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY324 @811.08 262,790
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-54 @652.754 -35,249
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY324 @811.08 262,790
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @811.08 255,490
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY561 @811.08 455,016
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-60 @811.08 -48,665
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-60 @811.08 -48,665
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY56 @811.08 45,420
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-110 @811.08 -89,219
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @811.08 408,784
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY56 @811.08 45,420
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-102 @652.754 -66,581
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY235 @811.08 190,604
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY561 @811.08 455,016
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @811.08 408,784
2025-01-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY425 @811.08 344,709
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY561 @811.08 455,016
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY346,158 @811.08 280,761,837
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @811.08 408,784
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @811.08 408,784
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY324 @811.08 262,790
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY371,158 @823.23 305,548,393
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7 @823.23 5,763
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @823.23 177,818
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @823.23 177,818
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @823.23 177,818
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7 @823.23 5,763
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY371,158 @823.23 305,548,393
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY217 @823.23 178,641
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @823.23 259,317
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY60 @823.23 49,394
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY158 @660.248 104,319
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY7 @823.23 5,763
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-924 @823.23 -760,665
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY60 @823.23 49,394
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY119 @804.08 95,686
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY27 @804.08 21,710
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-110 @804.08 -88,449
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,052 @804.08 1,649,972
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @804.08 318,542,731
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY335 @804.08 269,367
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY396,158 @804.08 318,542,731
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-742 @804.08 -596,627
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,052 @804.08 1,649,972
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-51 @804.08 -41,008
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY161 @771.67 124,239
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-60 @804.08 -48,245
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-110 @804.08 -88,449
2025-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY425 @804.08 341,734
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @804.08 -3,216
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-60 @804.08 -48,245
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-51 @804.08 -41,008
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,052 @804.08 1,649,972
2025-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY425 @804.08 341,734
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-51 @804.08 -41,008
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY119 @804.08 95,686
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY972 @804.99 782,450
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @804.99 33,810
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @804.99 318,903,225
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-459 @804.99 -369,490
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-459 @804.99 -369,490
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @804.99 33,810
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY972 @804.99 782,450
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY120 @804.99 96,599
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY212 @804.99 170,658
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY120 @804.99 96,599
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY161 @772.21 124,326
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-459 @804.99 -369,490
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY27 @804.991 21,735
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @804.99 253,572
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-594 @804.99 -478,164
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY62 @804.99 49,909
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY396,158 @804.99 318,903,225
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY972 @804.99 782,450
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,512 @808.17 1,221,953
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @808.17 33,943
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @808.17 320,163,004
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-816 @808.17 -659,467
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @808.17 33,943
2025-01-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY850 @808.17 686,944
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-60 @808.17 -48,490
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,512 @808.17 1,221,953
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-816 @808.17 -659,467
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-816 @808.17 -659,467
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-60 @808.17 -48,490
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY270 @808.17 218,206
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,512 @808.17 1,221,953
2025-01-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY850 @808.17 686,944
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY396,158 @808.17 320,163,004
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2 @808.172 1,616
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY40 @808.169 32,327
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY234 @808.17 189,112
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY972 @785.41 763,418
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY106 @785.41 83,253
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY483 @746.729 360,670
2025-01-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY425 @785.41 333,799
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY972 @785.41 763,418
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY612 @785.41 480,671
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY612 @785.41 480,671
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY484 @785.41 380,138
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY972 @785.41 763,418
2025-01-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY425 @785.41 333,799
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY396,158 @785.41 311,146,444
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY43 @785.411 33,773
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY67 @785.41 52,622
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY43 @785.411 33,773
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY117 @785.41 91,893
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @785.41 32,987
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @785.41 311,146,444
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY612 @785.41 480,671
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @785.41 32,987
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,127 @737.293 830,929
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,808 @766.6 2,152,613
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY119 @766.6 91,225
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @766.6 303,694,713
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY102 @766.6 78,193
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY119 @766.6 91,225
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,808 @766.6 2,152,613
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY102 @766.6 78,193
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY102 @766.6 78,193
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @766.6 96,592
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY126 @766.6 96,592
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY484 @766.6 371,034
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,808 @766.6 2,152,613
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY396,158 @766.6 303,694,713
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY70 @753.98 52,779
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @753.98 298,695,201
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY839 @753.98 632,589
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY70 @753.98 52,779
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY212 @753.98 159,844
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,836 @753.98 1,384,307
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY805 @723.624 582,517
2025-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,700 @753.98 1,281,766
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,836 @753.98 1,384,307
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-396,158 @82.5604 -32,706,958
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY413 @742.35 306,591
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @742.35 294,087,882
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY612 @742.35 454,318
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY413 @742.35 306,591
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY161 @713.764 114,916
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @725.72 287,499,772
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @725.72 60,960
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @725.72 287,499,772
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @725.72 60,960
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY944 @757.6 715,174
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY212 @757.6 160,611
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY966 @735.498 710,491
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @746.74 31,363
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @746.74 295,827,021
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @746.74 31,363
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY106 @746.74 79,154
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY161 @724.603 116,661
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @744.91 295,102,045
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY408 @744.91 303,923
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY119 @797.48 94,900
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY396,158 @797.48 315,928,074
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY119 @797.48 94,900
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY91 @799.9 72,791
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,611 @799.9 6,088,039
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,224 @799.9 979,078
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY91 @799.9 72,791
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY212 @799.9 169,579
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY161 @780.428 125,649
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY380,936 @787.22 299,880,427
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-380,936 @82.6814 -31,496,338
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,080 @765.1 826,308
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY318 @778.07 247,426
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY448,942 @778.07 349,308,305
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,564 @778.07 2,773,042
2025-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-14,361 @778.07 -11,173,863
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY448,942 @778.07 349,308,305
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,346 @778.07 1,047,282
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY153 @778.07 119,045
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY406 @778.07 315,896
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-271 @628.718 -170,383
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-324 @778.07 -252,095
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-743 @778.07 -578,106
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-55 @778.07 -42,794
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-632 @778.07 -491,740
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY153 @778.07 119,045
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY868 @778.07 675,365
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY39 @778.07 30,345
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,890 @778.07 1,470,552
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY21 @772 16,212
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY21 @772 16,212
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY212 @772 163,664
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY448,942 @772 346,583,224
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY28 @773.84 21,668
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY28 @773.84 21,668
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @773.84 780,031
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY448,942 @773.84 347,409,289
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY153 @773.84 118,398
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY25,927 @773.84 20,063,350
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY354,270 @773.84 274,148,306
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-160 @618.552 -98,968
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY470 @773.84 363,705
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY39 @773.84 30,180
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY133 @783.17 104,162
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY133 @783.17 104,162
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @783.17 1,052,580
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY106 @783.17 83,016
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY448,942 @783.17 351,597,898
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @783.17 159,767
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY440,144 @794.14 349,535,963
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @796.28 28,666
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @796.28 28,666
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,530 @796.28 1,218,308
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,224 @767.76 1,707,498
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,224 @767.76 1,707,498
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @767.76 773,902
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-137 @767.76 -105,183
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY431,346 @767.76 331,170,209
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY408 @767.76 313,246
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @757.54 45,452
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @757.54 45,452
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY107 @757.54 81,057
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY431,346 @757.54 326,761,839
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY51 @757.54 38,635
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @764.71 513,885
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-107 @764.71 -81,824
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY439,346 @764.71 335,972,289
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY408 @764.71 312,002
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @778.62 35,038
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @778.62 35,038
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,520 @778.62 1,962,122
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY214 @778.62 166,625
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY447,346 @778.62 348,312,540
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY102 @778.62 79,419
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @779 11,685
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @779 11,685
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY310 @779 241,490
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY510 @779 397,290
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY25 @789.12 19,728
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY25 @789.12 19,728
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,384 @789.12 5,037,742
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY107 @789.12 84,436
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-13,726 @796.03 -10,926,307
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY368 @789.12 290,396
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @796.03 11,940
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @796.03 11,940
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,368 @796.03 3,477,059
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-561 @796.03 -446,573
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY339,746 @796.03 270,447,998
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @799.58 7,996
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,550 @799.58 2,038,929
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10 @799.58 7,996
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,528 @799.58 2,820,918
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY107 @799.58 85,555
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY165 @761.179 125,594
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-423 @799.58 -338,222
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,528 @799.58 2,820,918
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY763 @799.58 610,080
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-60 @799.58 -47,975
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,528 @799.58 2,820,918
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY763 @799.58 610,080
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,550 @799.58 2,038,929
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,550 @799.58 2,038,929
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @799.58 302,241
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @799.58 302,241
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-60 @799.58 -47,975
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,528 @799.58 2,820,918
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY763 @799.58 610,080
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-423 @799.58 -338,222
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @799.58 207,569,373
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY101 @799.58 80,758
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-55 @799.58 -43,977
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-55 @799.58 -43,977
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-533 @799.58 -426,176
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY217 @799.58 173,509
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @799.58 251,868
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @799.58 207,569,373
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @803.58 8,036
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY306 @803.58 245,895
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10 @803.58 8,036
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,688 @803.58 2,160,023
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY660 @758.667 500,720
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-10,998 @803.58 -8,837,773
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @803.58 2,160,023
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY872 @803.58 700,722
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @803.58 2,160,023
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY872 @803.58 700,722
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY306 @803.58 245,895
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY306 @803.58 245,895
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @803.58 101,251
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY126 @803.58 101,251
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY224 @803.58 180,002
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY224 @803.58 180,002
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @803.58 72,322
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,688 @803.58 2,160,023
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY872 @803.58 700,722
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-10,998 @803.58 -8,837,773
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @803.58 208,607,765
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-674 @803.58 -541,613
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-30 @803.58 -24,107
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY101 @803.58 81,162
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY62 @803.58 49,822
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-55 @803.58 -44,197
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-55 @803.58 -44,197
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-52 @803.58 -41,786
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-30 @803.58 -24,107
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,302 @803.58 1,046,261
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @803.58 208,607,765
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-765 @826.71 -632,433
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,848 @826.71 1,527,760
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-214 @826.71 -176,916
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,848 @826.71 1,527,760
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,308 @826.71 1,081,337
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,848 @826.71 1,527,760
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,308 @826.71 1,081,337
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-765 @826.71 -632,433
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-765 @826.71 -632,433
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,395 @826.71 1,153,260
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,848 @826.71 1,527,760
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,308 @826.71 1,081,337
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @826.71 214,612,268
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,696 @826.71 -3,055,520
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY858 @826.71 709,317
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY214 @826.71 176,916
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY161 @648.731 104,446
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY55 @826.71 45,469
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @826.71 214,612,268
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-30 @825.62 -24,769
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-51 @825.62 -42,107
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-30 @825.62 -24,769
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,192 @825.62 2,635,379
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY107 @825.62 88,341
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-330 @780.839 -257,677
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,192 @825.62 2,635,379
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY327 @825.62 269,978
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,192 @825.62 2,635,379
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY327 @825.62 269,978
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-51 @825.62 -42,107
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-51 @825.62 -42,107
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,192 @825.62 2,635,379
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY327 @825.62 269,978
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @825.62 214,329,299
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-336 @825.62 -277,408
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-84 @825.616 -69,352
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-84 @825.616 -69,352
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY22 @825.621 18,164
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @825.62 214,329,299
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5 @829.84 4,149
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5 @829.84 4,149
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @829.84 1,115,305
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-856 @829.84 -710,343
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY495 @788.11 390,114
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @829.84 1,115,305
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,199 @829.84 994,978
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @829.84 1,115,305
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,199 @829.84 994,978
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @829.84 104,560
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY126 @829.84 104,560
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-560 @829.84 -464,710
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-560 @829.84 -464,710
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,035 @829.84 858,884
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @829.84 1,115,305
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,199 @829.84 994,978
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @829.84 215,424,811
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY217 @829.84 180,075
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @829.84 215,424,811
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY255 @813.33 207,399
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,688 @813.33 2,186,231
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY321 @813.33 261,079
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-825 @773.311 -637,982
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-5,076 @813.33 -4,128,463
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @813.33 2,186,231
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,842 @813.33 3,124,814
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-120 @813.33 -97,600
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @813.33 2,186,231
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,842 @813.33 3,124,814
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY255 @813.33 207,399
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY255 @813.33 207,399
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,464 @813.33 -2,004,045
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-120 @813.33 -97,600
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,464 @813.33 -2,004,045
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY603 @813.33 490,438
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,688 @813.33 2,186,231
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,842 @813.33 3,124,814
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-5,076 @813.33 -4,128,463
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @813.33 211,138,846
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,344 @813.33 -1,093,116
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-60 @813.33 -48,800
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY264 @813.33 214,719
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-533 @813.33 -433,505
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-55 @813.33 -44,733
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-60 @813.33 -48,800
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-630 @813.33 -512,398
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @813.33 211,138,846
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @799.8 15,996
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @799.8 15,996
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,360 @799.8 2,687,328
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY535 @799.8 427,893
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY330 @763.933 252,098
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,115 @799.8 -1,691,577
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,360 @799.8 2,687,328
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY322 @799.8 257,536
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,360 @799.8 2,687,328
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY322 @799.8 257,536
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,350 @799.8 1,079,730
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,360 @799.8 2,687,328
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY322 @799.8 257,536
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,115 @799.8 -1,691,577
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @799.8 207,626,477
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-336 @799.8 -268,733
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @799.8 23,994
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-101 @799.8 -80,780
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY66 @799.8 52,787
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY214 @799.8 171,157
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @799.8 23,994
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @799.8 207,626,477
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @795.35 71,581
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @795.35 71,581
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,024 @795.35 2,405,138
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,232 @753.03 -2,433,792
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-689 @795.35 -547,996
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @795.35 2,405,138
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,488 @795.35 1,183,481
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-60 @795.35 -47,721
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @795.35 2,405,138
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,488 @795.35 1,183,481
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-60 @795.35 -47,721
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY135 @795.35 107,372
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,024 @795.35 2,405,138
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,488 @795.35 1,183,481
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-689 @795.35 -547,996
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @795.35 206,471,263
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY60 @795.35 47,721
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-79 @795.35 -62,833
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-214 @795.35 -170,205
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-214 @625.742 -133,909
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-64 @625.742 -40,048
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-533 @795.35 -423,922
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY60 @795.35 47,721
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY217 @795.35 172,591
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @795.35 206,471,263
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @788.19 204,612,548
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @788.19 204,612,548
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @788.19 15,764
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-306 @788.19 -241,186
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @788.19 15,764
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @788.19 1,059,327
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY107 @788.19 84,336
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @788.19 1,059,327
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,943 @788.19 2,319,643
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @788.19 1,059,327
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,943 @788.19 2,319,643
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-306 @788.19 -241,186
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-306 @788.19 -241,186
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY45 @788.19 35,469
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @788.19 1,059,327
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,943 @788.19 2,319,643
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @788.19 204,612,548
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY150 @788.19 118,229
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-108 @788.19 -85,125
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-108 @788.19 -85,125
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY150 @788.19 118,229
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,864 @789.32 3,049,933
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @789.32 39,466
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,071 @789.32 845,362
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY180 @789.32 142,078
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @789.32 39,466
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,864 @789.32 3,049,933
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY749 @789.32 591,201
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,322 @789.32 4,990,081
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,864 @789.32 3,049,933
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,322 @789.32 4,990,081
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,071 @789.32 845,362
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,071 @789.32 845,362
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,071 @789.32 845,362
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,071 @789.32 845,362
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @789.32 99,454
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @789.32 99,454
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY126 @789.32 99,454
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY9 @789.32 7,104
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY9 @789.32 7,104
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,545 @789.32 -1,219,499
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,545 @789.32 -1,219,499
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,864 @789.32 3,049,933
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,864 @789.32 3,049,933
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,322 @789.32 4,990,081
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @789.32 204,905,895
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY180 @789.32 142,078
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY180 @789.32 142,078
2024-11-26 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY9 @789.32 7,104
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-3 @755 -2,265
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY620 @755 468,100
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,337 @755 1,009,435
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-6 @755 -4,530
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY620 @755 468,100
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY101 @755 76,255
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @755 253,680
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-6 @755 -4,530
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-3 @755 -2,265
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY338 @719.836 243,305
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @755 253,680
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,540 @755 4,937,700
2024-11-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-6,782 @755 -5,120,410
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @755 253,680
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,540 @755 4,937,700
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,337 @755 1,009,435
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,337 @755 1,009,435
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,337 @755 1,009,435
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,752 @755 -1,322,760
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,752 @755 -1,322,760
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-457 @755 -345,035
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-6,782 @755 -5,120,410
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-6,782 @755 -5,120,410
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,752 @755 -1,322,760
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,898 @755 -11,247,990
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,898 @755 -11,247,990
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY5,947 @755 4,489,985
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @755 253,680
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,291 @755 -974,705
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,291 @755 -974,705
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-2,380 @755 -1,796,900
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,540 @755 4,937,700
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-12,105 @755 -9,139,275
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-35,826 @755 -27,048,630
2024-11-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,781 @755 -1,344,655
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) SELL-457 @755 -345,035
2024-11-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,781 @755 -1,344,655
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @755 195,996,490
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @748.01 11,220
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY210 @748.009 157,082
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @748.01 194,181,903
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-94 @748.01 -70,313
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY60 @748.01 44,881
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @748.01 11,220
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-169 @718.549 -121,435
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-4,230 @748.01 -3,164,082
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,630 @748.01 5,707,316
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-255 @748.01 -190,743
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY391 @748.01 292,472
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,630 @748.01 5,707,316
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY391 @748.01 292,472
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-94 @748.01 -70,313
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-94 @748.01 -70,313
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-255 @748.01 -190,743
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-89 @748.01 -66,573
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,872 @748.01 -1,400,275
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,630 @748.01 5,707,316
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-4,230 @748.01 -3,164,082
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY60 @748.01 44,881
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @749.92 11,249
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,598 @749.92 194,677,728
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-250 @749.92 -187,480
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @749.92 11,249
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @749.92 1,007,892
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY321 @749.92 240,724
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-169 @713.462 -120,575
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,115 @749.92 -1,586,081
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @749.92 1,007,892
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,199 @749.92 899,154
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-220 @749.92 -164,982
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @749.92 1,007,892
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,199 @749.92 899,154
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-220 @749.92 -164,982
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-250 @749.92 -187,480
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-250 @749.92 -187,480
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY232 @749.92 173,981
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY232 @749.92 173,981
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,022 @749.92 1,516,338
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @749.92 1,007,892
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY72 @749.92 53,994
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,199 @749.92 899,154
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,115 @749.92 -1,586,081
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,598 @749.92 194,677,728
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY362 @749.92 271,471
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY840 @753.41 632,864
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY65 @753.41 48,972
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY229,058 @753.41 172,574,582
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-100 @753.41 -75,341
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY65 @753.41 48,972
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,184 @753.41 1,645,447
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY214 @753.41 161,230
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY3,384 @753.41 2,549,539
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,184 @753.41 1,645,447
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY940 @753.41 708,205
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,090 @753.41 821,217
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-110 @753.41 -82,875
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY391 @753.41 294,583
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,184 @753.41 1,645,447
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,090 @753.41 821,217
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-110 @753.41 -82,875
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY391 @753.41 294,583
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-100 @753.41 -75,341
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-100 @753.41 -75,341
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY252 @753.41 189,859
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY252 @753.41 189,859
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,184 @753.41 1,645,447
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,090 @753.41 821,217
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY3,384 @753.41 2,549,539
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY229,058 @753.41 172,574,582
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-752 @753.41 -566,564
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY724 @753.41 545,469
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @729.73 229,865
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-65 @729.73 -47,432
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY224,841 @729.73 164,073,219
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @729.73 36,486
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY60 @729.73 43,784
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-65 @729.73 -47,432
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,512 @729.73 1,103,352
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY107 @729.73 78,081
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @729.73 1,103,352
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY981 @729.73 715,865
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @729.73 1,103,352
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY981 @729.73 715,865
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @729.73 36,486
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @729.73 36,486
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY756 @729.73 551,676
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY756 @729.73 551,676
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-110 @729.73 -80,270
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-110 @729.73 -80,270
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-433 @729.73 -315,973
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-467 @729.73 -340,784
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,512 @729.73 1,103,352
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-72 @729.73 -52,541
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-74 @729.73 -54,000
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY981 @729.73 715,865
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY224,841 @729.73 164,073,219
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY60 @729.73 43,784
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY10 @729.729 7,297
 
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @727.2 218,160
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY78,853 @727.2 57,341,903
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY412 @727.2 299,606
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY90 @727.2 65,448
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @727.2 218,160
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,376 @727.2 3,909,427
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY214 @727.2 155,621
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY160 @727.2 116,352
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY845 @687.757 581,155
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY162 @575.294 93,198
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-5,076 @727.2 -3,691,267
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,376 @727.2 3,909,427
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,175 @727.2 854,460
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,829 @727.2 6,420,449
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-110 @727.2 -79,992
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY782 @727.2 568,670
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,376 @727.2 3,909,427
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,829 @727.2 6,420,449
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-110 @727.2 -79,992
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY782 @727.2 568,670
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY412 @727.2 299,606
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY412 @727.2 299,606
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,724 @727.2 1,253,693
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,724 @727.2 1,253,693
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-115 @727.2 -83,628
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-115 @727.2 -83,628
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY959 @727.2 697,385
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,868 @727.2 -1,358,410
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,376 @727.2 3,909,427
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-72 @727.2 -52,358
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-148 @727.2 -107,626
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,829 @727.2 6,420,449
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-5,076 @727.2 -3,691,267
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY78,853 @727.2 57,341,903
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY90 @727.2 65,448
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,504 @727.2 1,093,709
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY724 @727.2 526,493
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY210 @727.2 152,712
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @818.86 49,132
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY93,458 @818.86 76,529,017
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @818.86 49,132
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY428 @818.86 350,472
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY169 @771.818 130,437
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY160 @771.818 123,491
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,052 @818.86 2,499,161
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,052 @818.86 2,499,161
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY345 @818.86 282,507
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY345 @818.86 282,507
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @818.86 39,305
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,052 @818.86 2,499,161
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY93,458 @818.86 76,529,017
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-388 @279.949 -108,620
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-148 @818.86 -121,191
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @818.86 24,566
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY724 @818.86 592,855
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY43 @818.861 35,211
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @818.86 24,566
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY43 @818.861 35,211
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY428 @818.86 350,472
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY235 @818.86 192,432
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-330 @818.86 -270,224
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,564 @818.86 1,280,697
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-330 @818.86 -270,224
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,564 @818.86 1,280,697
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,564 @818.86 1,280,697
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-93,458 @832.44 -77,798,178
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-93,458 @344.48 -32,194,410
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,071 @832.44 1,723,983
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY3,807 @832.44 3,169,099
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @832.44 12,487
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @832.44 124,866
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @832.44 12,487
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,184 @832.44 1,818,049
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY214 @832.44 178,142
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY3,807 @832.44 3,169,099
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,184 @832.44 1,818,049
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,071 @832.44 1,723,983
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,184 @832.44 1,818,049
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,071 @832.44 1,723,983
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @832.44 124,866
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @832.44 124,866
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @832.44 124,866
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @832.44 124,866
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY504 @832.44 419,550
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY504 @832.44 419,550
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY504 @832.44 419,550
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY504 @832.44 419,550
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,184 @832.44 1,818,049
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,184 @832.44 1,818,049
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,562 @831.54 1,298,865
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-13,536 @831.54 -11,255,725
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-37,712 @831.54 -31,359,036
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY724 @831.54 602,035
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY43 @831.538 35,756
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY61 @831.54 50,724
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY61 @831.54 50,724
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY303 @831.54 251,957
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,512 @831.54 1,257,288
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY462 @831.54 384,171
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY43 @831.538 35,756
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY856 @831.54 711,798
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,183 @773.598 915,166
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-13,536 @831.54 -11,255,725
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @831.54 1,257,288
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,562 @831.54 1,298,865
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-864 @831.54 -718,451
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @831.54 1,257,288
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,562 @831.54 1,298,865
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-864 @831.54 -718,451
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY142 @831.54 118,079
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY142 @831.54 118,079
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,512 @831.54 1,257,288
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,512 @831.54 1,257,288
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY131,170 @831.54 109,073,099
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-144 @797.45 -114,833
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,701 @797.45 7,736,063
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-846 @797.45 -674,643
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-168,882 @776.38 -131,116,608
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY752 @797.45 599,682
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,086 @797.45 866,031
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY735 @797.45 586,126
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY106 @797.45 84,530
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY138 @797.45 110,048
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY106 @797.45 84,530
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,680 @797.45 1,339,716
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY749 @797.45 597,290
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY160 @797.45 127,592
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY338 @737.56 249,295
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-846 @797.45 -674,643
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,680 @797.45 1,339,716
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,175 @797.45 937,004
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,701 @797.45 7,736,063
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-385 @797.45 -307,018
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY390 @797.45 311,006
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,680 @797.45 1,339,716
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,701 @797.45 7,736,063
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-385 @797.45 -307,018
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY390 @797.45 311,006
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY390 @797.45 311,006
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY138 @797.45 110,048
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY138 @797.45 110,048
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY138 @797.45 110,048
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY138 @797.45 110,048
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,619 @797.45 2,885,972
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,619 @797.45 2,885,972
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,680 @797.45 1,339,716
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,680 @797.45 1,339,716
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-288 @776.38 -223,597
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,048 @776.38 6,248,306
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @776.38 34,937
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,200 @776.38 931,656
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @776.38 34,937
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY101 @776.38 78,414
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @776.38 652,159
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY856 @776.38 664,581
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY169 @722.987 122,185
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @776.38 652,159
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,943 @776.38 2,284,886
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @776.38 652,159
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,943 @776.38 2,284,886
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @776.38 931,656
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @776.38 931,656
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,200 @776.38 931,656
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,200 @776.38 931,656
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @776.38 293,472
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @776.38 293,472
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @776.38 293,472
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @776.38 293,472
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @776.38 74,532
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @776.38 74,532
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @776.38 652,159
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @776.38 652,159
 
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY300 @806.06 241,818
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY376 @806.06 303,079
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11,584 @806.06 9,337,399
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @806.06 8,061
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY250 @806.06 201,515
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY300 @806.06 241,818
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10 @806.06 8,061
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,688 @806.06 2,166,689
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-214 @806.06 -172,497
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @806.06 2,166,689
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,342 @806.06 3,499,913
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-680 @806.06 -548,121
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @806.06 2,166,689
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,342 @806.06 3,499,913
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY250 @806.06 201,515
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY250 @806.06 201,515
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY250 @806.06 201,515
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY250 @806.06 201,515
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-680 @806.06 -548,121
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-680 @806.06 -548,121
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-245 @806.06 -197,485
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-245 @806.06 -197,485
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,688 @806.06 2,166,689
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,688 @806.06 2,166,689
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,342 @806.06 3,499,913
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,342 @806.06 3,499,913
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY168,882 @806.06 136,129,025
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @806.14 44,338
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-388 @818.928 -317,744
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY94 @806.14 75,777
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY55 @806.14 44,338
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY214 @806.14 172,514
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY763 @806.14 615,085
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,173 @806.14 -945,602
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY763 @806.14 615,085
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,173 @806.14 -945,602
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,173 @806.14 -945,602
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY94 @806.14 75,777
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY94 @806.14 75,777
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY94 @806.14 75,777
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY94 @806.14 75,777
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,692 @806.14 -1,363,989
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,692 @806.14 -1,363,989
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY763 @806.14 615,085
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY763 @806.14 615,085
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,744 @818.93 1,428,214
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-846 @818.93 -692,815
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY25 @818.93 20,473
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY141 @818.93 115,469
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY25 @818.93 20,473
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,505 @818.93 2,051,420
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-920 @818.93 -753,416
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY749 @818.93 613,379
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-34 @631.964 -21,487
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-846 @818.93 -692,815
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,505 @818.93 2,051,420
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,744 @818.93 1,428,214
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,505 @818.93 2,051,420
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,744 @818.93 1,428,214
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY141 @818.93 115,469
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY141 @818.93 115,469
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY141 @818.93 115,469
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY141 @818.93 115,469
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-920 @818.93 -753,416
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-920 @818.93 -753,416
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-920 @818.93 -753,416
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-920 @818.93 -753,416
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-480 @818.93 -393,086
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-480 @818.93 -393,086
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,505 @818.93 2,051,420
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,505 @818.93 2,051,420
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-216 @818.93 -176,889
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-216 @818.93 -176,889
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-168,882 @829.74 -140,128,149
 
2024-10-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-46 @829.74 -38,168
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY432 @829.74 358,448
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,951 @829.74 -1,618,823
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-168,882 @846.83 -143,014,347
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY120 @829.74 99,569
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY376 @829.74 311,982
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-201 @829.74 -166,778
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY120 @829.74 99,569
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-201 @829.74 -166,778
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,336 @829.74 1,108,533
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-33 @829.74 -27,381
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY160 @829.74 132,758
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-707 @645.386 -456,288
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,194 @764.279 -1,676,829
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-105 @645.385 -67,765
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,951 @829.74 -1,618,823
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,336 @829.74 1,108,533
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY432 @829.74 358,448
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,336 @829.74 1,108,533
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY432 @829.74 358,448
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY270 @829.74 224,030
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY270 @829.74 224,030
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,336 @829.74 1,108,533
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,336 @829.74 1,108,533
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-72 @829.74 -59,741
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-72 @829.74 -59,741
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,074 @846.83 909,495
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY422 @846.83 357,362
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-226,394 @903.58 -204,565,094
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY450 @846.83 381,073
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @846.83 266,751
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @846.83 12,702
2024-10-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-388 @903.582 -350,590
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-57,512 @846.83 -48,702,888
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-300 @846.83 -254,049
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY450 @846.83 381,073
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY41 @846.829 34,720
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @846.83 12,702
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY101 @846.83 85,530
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY835 @846.83 707,103
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY66 @846.83 55,891
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY41 @846.829 34,720
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-167 @650.932 -108,706
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY422 @846.83 357,362
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY835 @846.83 707,103
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,074 @846.83 909,495
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY391 @846.83 331,111
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY835 @846.83 707,103
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,074 @846.83 909,495
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY391 @846.83 331,111
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY391 @846.83 331,111
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-300 @846.83 -254,049
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-300 @846.83 -254,049
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-300 @846.83 -254,049
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-300 @846.83 -254,049
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,780 @846.83 -1,507,357
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,780 @846.83 -1,507,357
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY835 @846.83 707,103
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY835 @846.83 707,103
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,996 @903.58 3,610,706
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,532 @903.58 2,287,865
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY283,906 @903.58 256,531,788
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY95 @903.58 85,840
2024-10-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-388 @895.588 -347,488
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-900 @903.58 -813,222
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY95 @903.58 85,840
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,296 @903.58 1,171,040
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY174 @836.764 145,597
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,532 @903.58 2,287,865
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,296 @903.58 1,171,040
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,592 @903.58 2,342,079
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY85 @903.58 76,804
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,296 @903.58 1,171,040
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,592 @903.58 2,342,079
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-900 @903.58 -813,222
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-900 @903.58 -813,222
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-900 @903.58 -813,222
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-900 @903.58 -813,222
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @903.58 113,851
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @903.58 113,851
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY126 @903.58 113,851
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY126 @903.58 113,851
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY85 @903.58 76,804
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY85 @903.58 76,804
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,656 @903.58 -1,496,329
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,296 @903.58 1,171,040
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,296 @903.58 1,171,040
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY283,906 @903.58 256,531,788
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,266 @895.59 -1,133,817
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY283,906 @895.59 254,263,382
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @895.59 94,037
2024-10-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-388 @892.701 -346,368
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-350 @895.59 -313,457
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,336 @895.59 1,196,508
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY535 @895.59 479,141
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY174 @827.832 144,043
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,266 @895.59 -1,133,817
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,336 @895.59 1,196,508
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-756 @895.59 -677,066
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,336 @895.59 1,196,508
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-756 @895.59 -677,066
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-350 @895.59 -313,457
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-350 @895.59 -313,457
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-350 @895.59 -313,457
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-350 @895.59 -313,457
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @895.59 112,844
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @895.59 112,844
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY126 @895.59 112,844
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY126 @895.59 112,844
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY138 @895.59 123,591
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY138 @895.59 123,591
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,336 @895.59 1,196,508
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,336 @895.59 1,196,508
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-756 @895.59 -677,066
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-756 @895.59 -677,066
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY283,906 @895.59 254,263,382
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY376 @892.7 335,655
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @892.7 17,854
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20 @892.7 17,854
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,177 @892.7 1,050,708
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY170 @687.142 116,814
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY174 @824.17 143,406
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,296 @892.7 1,156,939
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,296 @892.7 1,156,939
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,008 @892.7 2,685,242
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,008 @892.7 2,685,242
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,296 @892.7 1,156,939
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,296 @892.7 1,156,939
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-283,906 @903.25 -256,438,095
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY376 @891.32 335,136
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15 @891.32 13,370
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY388 @891.32 345,832
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15 @891.32 13,370
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY174 @825.487 143,635
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY235 @891.32 209,460
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY864 @891.32 770,100
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY85 @891.32 75,762
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY864 @891.32 770,100
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY85 @891.32 75,762
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY85 @891.32 75,762
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY364 @891.32 324,440
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY364 @891.32 324,440
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-934 @891.32 -832,493
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-934 @891.32 -832,493
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY864 @891.32 770,100
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY864 @891.32 770,100
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,080 @903.25 975,510
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,316 @909.15 3,014,741
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY376 @903.25 339,622
2024-10-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY388 @903.253 350,462
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-107 @903.25 -96,648
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-348 @838.283 -291,723
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,080 @903.25 975,510
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,080 @903.25 975,510
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @903.25 -72,260
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @903.25 -72,260
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-504 @903.25 -455,238
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-504 @903.25 -455,238
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY287,222 @903.25 259,433,272
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,815 @909.15 5,286,707
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY525 @909.15 477,304
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @909.15 27,275
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30 @909.15 27,275
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-1,818 @909.15 -1,652,835
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY340 @700.559 238,190
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,791 @909.15 2,537,438
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,791 @909.15 2,537,438
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY882 @909.15 801,870
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY882 @909.15 801,870
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY322 @909.15 292,746
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-72 @909.15 -65,459
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-72 @909.15 -65,459
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-290,538 @917.97 -266,705,159
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY60 @906.13 54,368
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY25 @906.13 22,653
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-388 @917.969 -356,172
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-50 @906.13 -45,307
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY60 @906.13 54,368
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY25 @906.13 22,653
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,336 @906.13 1,210,590
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY107 @906.13 96,956
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,336 @906.13 1,210,590
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,024 @906.13 2,740,137
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,336 @906.13 1,210,590
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,024 @906.13 2,740,137
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-50 @906.13 -45,307
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-50 @906.13 -45,307
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-50 @906.13 -45,307
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-50 @906.13 -45,307
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,220 @906.13 -2,917,739
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,220 @906.13 -2,917,739
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,336 @906.13 1,210,590
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,336 @906.13 1,210,590
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-144 @906.13 -130,483
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-144 @906.13 -130,483
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,024 @906.13 2,740,137
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY290,538 @917.97 266,705,159
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY388 @917.969 356,172
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-290,538 @11.24 -3,265,647
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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