ETF Trades of META

NameWISETCMETAIMETFP
ISINIE00BF4TWC33
CountryEurope
CurrencyEUR
ExchangeETF Plus

Who is buying and selling META shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,816 @597.99 2,281,930
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,518 @597.99 907,749
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY76 @597.99 45,447
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,341 @551.779 -739,935
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY855 @597.99 511,281
2025-03-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY836 @597.99 499,920
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,518 @597.99 907,749
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY19,282 @597.99 11,530,444
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY630 @597.99 376,734
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY630 @597.99 376,734
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @597.99 227,036,468
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @597.99 227,036,468
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,025 @597.99 -1,210,930
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-287 @597.99 -171,623
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @597.99 511,281
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,518 @597.99 907,749
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @597.991 275,076
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,025 @597.99 -1,210,930
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,176 @597.99 -703,236
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY276 @625.66 172,682
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,129 @575.584 -1,801,003
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY458 @625.66 286,552
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY19,282 @625.66 12,063,976
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-574 @625.66 -359,129
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,272 @625.66 795,839
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,856 @625.66 1,786,885
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @625.66 20,021
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY276 @625.66 172,682
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,365 @625.66 854,026
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @625.661 287,804
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY336 @625.66 210,222
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,365 @625.66 854,026
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @625.66 237,541,819
2025-03-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY836 @625.66 523,051
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY458 @625.66 286,552
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,365 @625.66 854,026
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY111 @625.66 69,448
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,365 @625.66 854,026
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,856 @625.66 1,786,885
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @625.66 237,541,819
2025-03-07 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-1,464 @625.66 -915,966
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY336 @625.66 210,222
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY111 @625.66 69,448
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-866 @625.66 -541,822
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY276 @625.66 172,682
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32 @625.66 20,021
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,856 @625.66 1,786,885
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY182 @625.66 113,870
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,025 @627.93 -1,271,558
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,176 @627.93 -738,446
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY112 @627.93 70,328
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,025 @627.93 -1,271,558
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY436 @627.93 273,777
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,700 @627.93 -1,695,411
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,700 @627.93 -1,695,411
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY112 @627.93 70,328
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY636 @627.93 399,363
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,700 @627.93 -1,695,411
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY436 @627.93 273,777
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,076 @627.93 3,815,303
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-2,870 @656.47 -1,884,069
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,336 @656.47 6,128,804
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,336 @656.47 6,128,804
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,070 @656.47 1,358,893
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,460 @656.47 3,584,326
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,336 @656.47 6,128,804
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,460 @656.47 3,584,326
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,460 @656.47 3,584,326
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY636 @656.47 417,515
2025-03-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY836 @656.47 548,809
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY728 @656.47 477,910
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,764 @656.47 -1,158,013
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-688 @656.47 -451,651
2025-03-05 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-1,464 @656.47 -961,072
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY728 @656.47 477,910
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @656.47 301,976
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,341 @609.875 -817,843
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY608 @656.47 399,134
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,460 @656.47 3,584,326
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY48 @656.47 31,511
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,070 @656.47 1,358,893
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY608 @656.47 399,134
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-19,282 @35.88 -691,838
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-496 @656.47 -325,609
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,070 @656.47 1,358,893
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-688 @656.47 -451,651
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-810 @656.47 -531,741
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-810 @656.47 -531,741
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32 @640 20,480
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,640 @640 2,329,600
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,640 @640 2,329,600
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,800 @640 1,152,000
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,640 @640 2,329,600
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,346 @640 1,501,440
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-107 @640 -68,480
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @640 20,480
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,346 @640 1,501,440
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-107 @640 -68,480
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY836 @640 535,040
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,800 @640 1,152,000
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @640 294,400
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,800 @640 1,152,000
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,645 @640 -2,332,800
2025-03-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-195 @640 -124,800
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,645 @640 -2,332,800
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,908 @640 1,221,120
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,140 @640 729,600
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @640 729,600
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,346 @640 1,501,440
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,640 @640 2,329,600
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-861 @640 -551,040
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,352 @640 -1,505,280
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @655.05 196,515
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,908 @655.05 -1,249,835
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY438 @515.767 225,906
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-872 @655.05 -571,204
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,100 @655.05 5,305,905
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,272 @655.05 833,224
2025-03-03 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-732 @655.05 -479,497
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @655.05 26,202
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,100 @655.05 5,305,905
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY812 @655.05 531,901
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,908 @655.05 -1,249,835
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,416 @655.05 2,892,701
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @655.05 26,202
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,788 @624.72 -1,116,999
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,416 @655.05 2,892,701
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,416 @655.05 2,892,701
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,100 @655.05 5,305,905
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @655.052 301,324
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-872 @655.05 -571,204
 
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY698 @668.2 466,404
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,100 @668.2 -1,403,220
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16,612 @668.2 11,100,139
2025-02-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY691 @668.2 461,726
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,103 @668.2 6,750,825
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY15 @668.2 10,023
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,588 @668.2 2,397,502
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,470 @668.2 -982,254
2025-02-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @668.2 603,385
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY371 @530.675 196,881
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,100 @668.2 -1,403,220
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,103 @668.2 6,750,825
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY111 @668.2 74,170
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,103 @668.2 6,750,825
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,078 @668.2 720,320
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,100 @668.2 -1,403,220
2025-02-28 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY245 @668.2 163,709
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY111 @668.2 74,170
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,078 @668.2 720,320
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,176 @668.2 -785,803
2025-02-28 IE000MGAVJV3 (ISHETF756292XAMS) BUY1 @668.2 668
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY471 @668.2 314,722
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,588 @668.2 2,397,502
2025-02-28 IE000YG82CF0 (ISHETF756292XAMS) BUY1 @668.2 668
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @668.2 307,372
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY698 @668.2 466,404
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,176 @668.2 -785,803
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,588 @668.2 2,397,502
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,103 @668.2 6,750,825
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY150 @530.675 79,601
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY926 @668.2 618,753
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY471 @668.2 314,722
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-690 @658.24 -454,186
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @658.24 47,393
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-690 @658.24 -454,186
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @658.239 302,790
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @658.24 47,393
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,175 @658.24 2,089,912
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY300 @658.24 197,472
2025-02-27 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY732 @658.24 481,832
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-38 @658.24 -25,013
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-447 @632.133 -282,563
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-690 @658.24 -454,186
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,920 @658.24 -1,263,821
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY300 @658.24 197,472
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY278 @658.24 182,991
2025-02-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @658.24 594,391
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY300 @658.24 197,472
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY148 @673.7 99,708
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY148 @673.7 99,708
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-287 @673.7 -193,352
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,812 @673.7 1,220,744
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-24,502 @673.7 -16,506,998
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,270 @673.7 855,599
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-40 @673.7 -26,948
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,029 @673.7 693,237
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-600 @673.7 -404,220
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,812 @673.7 1,220,744
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8,856 @673.7 5,966,287
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-761 @673.7 -512,686
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY112 @673.7 75,454
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-40 @673.7 -26,948
2025-02-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @673.7 608,351
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-600 @673.7 -404,220
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY112 @673.7 75,454
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,029 @673.7 693,237
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8,856 @673.7 5,966,287
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @673.7 309,902
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,812 @673.7 1,220,744
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,812 @673.7 1,220,744
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-600 @673.7 -404,220
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @673.7 396,136
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY42 @673.7 28,295
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,171 @657.5 2,084,933
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,700 @657.5 3,747,750
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,171 @657.5 2,084,933
2025-02-25 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-732 @657.5 -481,290
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,620 @657.5 -1,065,150
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,666 @657.5 -1,095,395
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,620 @657.5 -1,065,150
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5,106 @657.5 3,357,195
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5,106 @657.5 3,357,195
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,171 @657.5 2,084,933
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @657.5 749,550
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @657.5 593,723
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,171 @657.5 2,084,933
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-8 @657.5 -5,260
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-107 @657.5 -70,353
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,700 @657.5 3,747,750
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY38 @657.5 24,985
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,700 @657.5 3,747,750
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5,106 @657.5 3,357,195
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-107 @657.5 -70,353
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-8 @657.5 -5,260
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-278 @657.5 -182,785
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @657.5 302,450
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,171 @668.13 2,118,640
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8 @668.13 5,345
2025-02-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @668.13 603,322
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @668.13 307,340
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,171 @668.13 2,118,640
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,400 @668.13 1,603,512
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,171 @668.13 2,118,640
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-278 @668.13 -185,740
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @668.13 392,860
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8 @668.13 5,345
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,171 @668.13 2,118,640
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY848 @668.13 566,574
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY222 @683.55 151,748
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,200 @683.55 2,870,910
2025-02-21 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-14,174 @683.55 -9,688,638
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @683.55 779,247
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @683.55 200,964
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY287 @683.55 196,179
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY552 @683.55 377,320
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY24 @683.55 16,405
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,200 @683.55 2,870,910
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @683.552 314,434
2025-02-21 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @683.55 617,245
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,252 @683.55 855,805
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,200 @683.55 2,870,910
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,140 @683.55 -779,247
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY552 @683.55 377,320
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY552 @683.55 377,320
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY222 @683.55 151,748
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY848 @683.55 579,650
 
2025-02-20 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @694.84 627,441
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,400 @694.84 1,667,616
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-104 @694.84 -72,263
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-882 @694.84 -612,849
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY43 @694.84 29,878
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY231 @694.84 160,508
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-104 @694.84 -72,263
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-810 @694.84 -562,820
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @694.839 319,626
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,400 @694.84 1,667,616
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,400 @694.84 1,667,616
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY848 @694.84 589,224
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-810 @694.84 -562,820
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32 @703.77 22,521
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,430 @703.77 -1,710,161
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY600 @703.77 422,262
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,372 @703.77 965,572
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,430 @703.77 -1,710,161
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY447 @675.144 301,789
2025-02-19 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @703.77 635,505
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @703.77 22,521
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY600 @703.77 422,262
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @703.77 323,734
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,372 @703.77 965,572
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY600 @703.77 422,262
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @703.77 802,298
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY196 @703.77 137,939
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY74 @716.37 53,011
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32 @716.37 22,924
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @716.37 271,981,331
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY848 @716.37 607,482
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,242 @716.37 -889,732
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @716.37 816,662
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,684 @716.37 9,086,437
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,129 @716.37 -4,390,632
2025-02-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @716.37 646,882
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,905 @716.37 1,364,685
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @716.37 22,924
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @716.37 271,981,331
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,500 @716.37 1,074,555
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,242 @716.37 -889,732
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @716.37 329,530
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-431 @716.37 -308,755
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY135 @716.37 96,710
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,068 @716.37 -765,083
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,215 @716.37 -870,390
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,215 @716.37 -870,390
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,500 @716.37 1,074,555
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY74 @716.37 53,011
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,684 @716.37 9,086,437
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,242 @716.37 -889,732
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,500 @716.37 1,074,555
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,684 @716.37 9,086,437
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,684 @716.37 9,086,437
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,129 @716.37 -4,390,632
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY894 @684.408 611,861
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY713 @716.37 510,772
 
2025-02-17 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @736.67 665,213
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,718 @736.67 2,002,269
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,718 @736.67 2,002,269
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,718 @736.67 2,002,269
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-8,418 @736.67 -6,201,288
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @736.67 279,688,546
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @736.67 279,688,546
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-8,418 @736.67 -6,201,288
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,058 @736.67 1,516,067
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-294 @736.67 -216,581
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,058 @736.67 1,516,067
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @736.67 338,868
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY294 @736.67 216,581
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-8,418 @736.67 -6,201,288
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-266 @736.67 -195,954
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-761 @736.67 -560,606
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,718 @736.67 2,002,269
2025-02-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @736.67 665,213
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY810 @728.56 590,134
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-196 @728.56 -142,798
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY864 @728.56 629,476
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @728.561 335,138
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,100 @728.56 3,715,656
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY138 @728.56 100,541
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY864 @728.56 629,476
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY999 @728.56 727,831
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY138 @728.56 100,541
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @728.56 276,609,460
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @728.56 276,609,460
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,822 @728.56 -2,784,556
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,530 @728.56 3,300,377
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY912 @728.56 664,447
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,100 @728.56 3,715,656
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY912 @728.56 664,447
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY810 @728.56 590,134
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,530 @728.56 3,300,377
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,530 @728.56 3,300,377
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY999 @728.56 727,831
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @728.56 622,919
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,530 @728.56 3,300,377
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,100 @728.56 3,715,656
2025-02-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @728.56 657,890
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY138 @728.56 100,541
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY894 @698.289 624,271
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY61 @728.56 44,442
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @725.38 275,402,125
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY686 @725.38 497,611
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY112 @725.38 81,243
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY570 @725.38 413,467
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY686 @725.38 497,611
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,800 @725.38 1,305,684
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,624 @725.38 2,628,777
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,800 @725.38 1,305,684
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,624 @725.38 2,628,777
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,360 @725.38 986,517
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,800 @725.38 1,305,684
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,724 @725.38 -2,701,315
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @725.38 197,303
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,360 @725.38 986,517
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,724 @725.38 -1,250,555
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @725.38 275,402,125
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY272 @725.38 197,303
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @725.378 333,674
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY112 @725.38 81,243
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,624 @725.38 2,628,777
2025-02-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @725.38 655,018
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,360 @725.38 986,517
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,624 @725.38 2,628,777
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-294 @725.38 -213,262
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY224 @719.8 161,235
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @719.8 273,283,582
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY185 @719.8 133,163
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY38 @719.8 27,352
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @719.8 820,572
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-600 @719.8 -431,880
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY26 @719.8 18,715
2025-02-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @719.8 649,979
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @719.8 331,108
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) BUY20 @719.8 14,396
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-600 @719.8 -431,880
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-600 @719.8 -431,880
2025-02-11 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-4,135 @719.8 -2,976,373
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY224 @719.8 161,235
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @719.8 273,283,582
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY185 @719.8 133,163
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @717.4 272,372,398
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,359 @717.4 974,947
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,359 @717.4 974,947
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @717.4 -15,783
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,359 @717.4 974,947
2025-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @717.4 647,812
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,715 @717.4 1,230,341
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @717.4 272,372,398
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,359 @717.4 974,947
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @717.4 330,004
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,715 @717.4 1,230,341
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY26 @717.4 18,652
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY686 @714.52 490,161
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY74 @714.52 52,874
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-188 @714.52 -134,330
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY686 @714.52 490,161
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY810 @714.52 578,761
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @714.52 271,278,958
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY74 @714.52 52,874
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,400 @714.52 -1,714,848
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,400 @714.52 -1,714,848
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-188 @714.52 -134,330
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @714.52 271,278,958
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,400 @714.52 -1,714,848
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @714.52 17,148
2025-02-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @714.52 645,212
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-188 @714.52 -134,330
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY810 @714.52 578,761
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @714.52 17,148
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @714.522 328,680
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,622 @711.99 1,866,838
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,176 @711.99 -837,300
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,200 @711.99 854,388
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,359 @711.99 967,594
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY37 @711.99 26,344
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY107 @711.99 76,183
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,200 @711.99 854,388
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @711.99 227,837
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY107 @711.99 76,183
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY37 @711.99 26,344
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @711.99 270,318,392
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @711.99 227,837
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,200 @711.99 854,388
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY278 @711.99 197,933
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,622 @711.99 1,866,838
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,359 @711.99 967,594
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @711.99 270,318,392
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY516 @711.99 367,387
2025-02-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @711.99 642,927
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @711.991 327,516
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,622 @711.99 1,866,838
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,359 @711.99 967,594
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,359 @711.99 967,594
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,470 @704.87 -1,036,159
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,718 @704.87 1,915,837
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,718 @704.87 1,915,837
2025-02-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @704.87 636,497
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY343 @704.87 241,770
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY111 @704.87 78,241
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY224 @704.87 157,891
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY224 @704.87 157,891
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY214 @704.87 150,842
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY690 @704.87 486,360
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,718 @704.87 1,915,837
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @704.87 112,779
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,718 @704.87 1,915,837
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY690 @704.87 486,360
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @704.87 207,232
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY635 @704.87 447,592
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @704.87 602,664
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @704.87 324,240
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY278 @704.87 195,954
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY214 @704.87 150,842
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @704.87 112,779
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY379,666 @704.87 267,615,172
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY111 @704.87 78,241
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY343 @704.87 241,770
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY690 @704.87 486,360
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY379,666 @704.87 267,615,172
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY862 @704.87 607,598
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,576 @676.361 -2,418,668
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,500 @704.19 7,393,995
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,171 @704.19 2,232,986
2025-02-04 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY8 @704.19 5,634
2025-02-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY484 @704.19 340,828
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY37 @704.19 26,055
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY626 @704.19 440,823
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY437,462 @704.19 308,056,367
2025-02-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY8 @704.19 5,634
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY2,155 @704.19 1,517,529
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY437,462 @704.19 308,056,367
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @704.191 323,928
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @704.19 84,503
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,171 @704.19 2,232,986
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY848 @704.19 597,153
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-23 @704.19 -16,196
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY447 @678.378 303,235
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,171 @704.19 2,232,986
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY24 @704.19 16,901
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,171 @704.19 2,232,986
2025-02-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @704.19 635,883
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY37 @704.19 26,055
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY828 @704.19 583,069
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @704.19 84,503
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,500 @704.19 7,393,995
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY828 @704.19 583,069
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,868 @704.19 1,315,427
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY828 @704.19 583,069
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,500 @704.19 7,393,995
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY626 @704.19 440,823
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,900 @697.46 2,720,094
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY495,258 @697.46 345,422,656
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,900 @697.46 2,720,094
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @697.46 345,422,656
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY435 @561.992 244,466
2025-02-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @697.46 629,806
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY828 @697.46 577,497
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,280 @697.46 1,590,209
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY175 @697.46 122,056
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY828 @697.46 577,497
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-696 @697.46 -485,432
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-696 @697.46 -485,432
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @697.461 320,832
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY828 @697.46 577,497
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,900 @697.46 2,720,094
 
2025-01-31 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @689.18 622,330
2025-01-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,367 @662.96 906,266
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-74 @689.18 -50,999
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY495,258 @689.18 341,321,905
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY900 @689.18 620,262
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-145 @554.65 -80,424
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY900 @689.18 620,262
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @689.18 589,249
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,518 @689.18 1,046,175
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY64 @689.18 44,108
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-74 @689.18 -50,999
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,359 @689.18 936,596
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY64 @689.18 44,108
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-284 @554.65 -157,521
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY635 @689.18 437,629
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,518 @689.18 1,046,175
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,359 @689.18 936,596
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,518 @689.18 1,046,175
2025-01-31 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-195 @689.18 -134,390
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @689.178 317,022
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @689.18 341,321,905
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,359 @689.18 936,596
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,359 @689.18 936,596
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY900 @689.18 620,262
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @687 340,242,246
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8 @687 5,496
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY600 @687 412,200
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY600 @687 412,200
2025-01-30 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @687 620,361
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY600 @687 412,200
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8 @687 5,496
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY495,258 @687 340,242,246
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY848 @687 582,576
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @687 587,385
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY438 @550.988 241,333
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY460 @687 316,020
2025-01-30 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,648 @687 1,132,176
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-70 @687 -48,090
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,016 @687 -1,384,992
 
2025-01-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @676.49 610,871
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY136 @676.49 92,003
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY75 @676.49 50,737
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-74 @676.49 -50,060
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,700 @676.49 3,855,993
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @676.49 335,037,080
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY495,258 @676.49 335,037,080
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,058 @676.49 -1,392,216
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,620 @676.49 1,095,914
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,700 @676.49 3,855,993
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-138 @676.49 -93,356
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY445 @649.223 288,904
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,620 @676.49 1,095,914
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-74 @676.49 -50,060
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @676.49 -5,412
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-460 @389.099 -178,986
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-138 @676.49 -93,356
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,700 @676.49 3,855,993
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-138 @676.49 -93,356
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY136 @676.49 92,003
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY684 @676.49 462,719
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,700 @674.33 1,820,691
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @674.33 32,368
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @674.33 333,967,336
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,242 @674.33 -837,518
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,242 @674.33 -837,518
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @674.33 32,368
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,700 @674.33 1,820,691
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @674.33 396,506
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY445 @646.87 287,857
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,242 @674.33 -837,518
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY75 @674.33 50,575
2025-01-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY903 @674.33 608,920
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @674.33 576,552
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY405 @674.33 273,104
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY646 @674.33 435,617
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,292 @674.33 -871,234
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY405 @674.33 273,104
2025-01-28 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-824 @674.33 -555,648
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY495,258 @674.33 333,967,336
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,700 @674.33 1,820,691
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,200 @659.88 2,771,496
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @659.88 31,674
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @659.88 326,810,851
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,208 @659.88 -1,457,015
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @659.88 31,674
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-38 @659.88 -25,075
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,200 @659.88 2,771,496
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,208 @659.88 -1,457,015
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,208 @659.88 -1,457,015
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY588 @659.88 388,009
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,200 @659.88 2,771,496
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY495,258 @659.88 326,810,851
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-38 @659.88 -25,075
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY13 @659.88 8,578
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY923 @659.88 609,070
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY650 @659.88 428,922
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,700 @647.49 1,748,223
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @647.49 190,362
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,335 @615.602 821,828
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,215 @647.49 786,700
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,700 @647.49 1,748,223
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,656 @647.49 1,072,243
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,656 @647.49 1,072,243
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,056 @647.49 683,749
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,700 @647.49 1,748,223
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY495,258 @647.49 320,674,598
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,215 @647.49 786,700
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY117 @647.489 75,756
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY117 @647.489 75,756
2025-01-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY847 @647.49 548,424
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY325 @647.49 210,434
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @647.49 31,080
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @647.49 320,674,598
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,656 @647.49 1,072,243
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @647.49 31,080
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY3,115 @612.118 1,906,748
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,800 @636.45 4,964,310
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY136 @636.45 86,557
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @636.45 315,206,960
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY276 @636.45 175,660
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY136 @636.45 86,557
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-17,010 @636.45 -10,826,015
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,800 @636.45 4,964,310
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY276 @636.45 175,660
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY276 @636.45 175,660
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY343 @636.45 218,302
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY343 @636.45 218,302
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,056 @636.45 672,091
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,800 @636.45 4,964,310
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY495,258 @636.45 315,206,960
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-17,010 @636.45 -10,826,015
2025-01-23 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY2,472 @636.45 1,573,304
2025-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY847 @636.45 539,073
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-16 @636.45 -10,183
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @623.5 49,880
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @623.5 308,793,363
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,276 @623.5 1,419,086
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @623.5 49,880
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @623.5 366,618
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,100 @623.5 3,179,850
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,225 @598.397 1,331,434
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,177 @623.5 733,860
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,100 @623.5 3,179,850
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-495,258 @406.58 -201,361,991
2025-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-847 @623.502 -528,106
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY472 @616.46 290,969
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @616.46 305,306,758
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,656 @616.46 1,020,858
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY472 @616.46 290,969
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY445 @592.721 263,761
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @612.77 303,479,254
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @612.77 58,826
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY495,258 @612.77 303,479,254
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @612.77 58,826
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY57,796 @611.3 35,330,694
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,570 @611.3 1,571,041
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @611.3 359,444
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,670 @593.466 1,584,555
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @617.12 29,622
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY407,999 @617.12 251,784,341
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @617.12 29,622
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @617.12 181,433
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY445 @598.826 266,478
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,332 @594.25 259,290,291
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,104 @594.25 656,052
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY136 @608.33 82,733
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,332 @608.33 265,433,853
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY136 @608.33 82,733
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY104 @615.86 64,049
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY57,796 @615.86 35,594,244
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,312 @615.86 2,039,728
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY104 @615.86 64,049
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @615.86 362,126
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY445 @600.868 267,386
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY378,536 @610.72 231,179,495
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-436,332 @394.94 -172,324,961
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,000 @630.2 1,890,600
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY882 @599.24 528,530
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY475,762 @599.24 285,095,616
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,900 @599.24 5,932,476
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY475,762 @599.24 285,095,616
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,046 @599.24 1,825,285
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-478,539 @599.24 -286,759,706
2025-01-02 IE0001YGXFO5 (ISHETF756290XAMS) BUY2 @599.238 1,198
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-5,143 @599.24 -3,081,891
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-1,874 @599.24 -1,122,976
2025-01-02 IE000YNE6S57 (ISHETF756290XAMS) BUY2 @599.238 1,198
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,435 @599.24 859,909
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-643 @484.215 -311,350
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-219 @599.24 -131,234
2025-01-02 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY9,145 @599.24 5,480,050
2025-01-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY38 @599.24 22,771
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-5,143 @599.24 -3,081,891
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY3,392 @599.24 2,032,622
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY573 @599.24 343,365
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,130 @599.24 3,074,101
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @585.51 14,052
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @585.51 14,052
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY588 @585.51 344,280
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY515,192 @585.51 301,650,073
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @591.24 18,920
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32 @591.24 18,920
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,718 @591.24 1,606,990
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY515,192 @591.24 304,602,113
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY414 @591.24 244,773
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY67,169 @591.24 39,712,999
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY546,869 @591.24 323,330,822
2024-12-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-151 @472.595 -71,362
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-432 @472.595 -204,161
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,270 @591.24 750,875
2024-12-30 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-195 @591.24 -115,292
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY573 @591.24 338,781
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY152 @599.81 91,171
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY152 @599.81 91,171
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,624 @599.81 2,173,711
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @599.81 176,344
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY515,192 @599.81 309,017,312
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY552 @599.81 331,095
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY515,192 @603.35 310,841,081
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY457,396 @607.75 277,982,419
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @599.85 28,793
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @599.85 28,793
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY399,600 @599.85 239,700,050
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,140 @599.85 2,483,379
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,583 @585.25 -926,451
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,583 @585.25 -926,451
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,718 @585.25 1,590,710
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,193 @585.25 -698,203
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY399,600 @585.25 233,865,900
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,104 @585.25 646,116
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @595.57 64,322
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @595.57 64,322
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY295 @595.57 175,693
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY399,600 @595.57 237,989,775
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY138 @595.57 82,189
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,812 @597.19 1,082,108
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-295 @597.19 -176,171
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY239,230 @597.19 142,865,764
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,104 @597.19 659,298
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY85 @619.44 52,652
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY85 @619.44 52,652
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,795 @619.44 4,209,095
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY590 @619.44 365,470
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY163,357 @619.44 101,189,860
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY276 @619.44 170,965
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @624.24 16,854
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @624.24 16,854
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY838 @624.24 523,113
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,380 @624.24 861,451
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @620.35 27,916
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @620.35 27,916
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY17,214 @620.35 10,678,704
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY295 @620.35 183,003
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,004 @620.35 622,831
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @632.68 17,082
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @632.68 17,082
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,778 @632.68 7,451,705
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,533 @632.68 -969,898
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY413,200 @632.68 261,423,373
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18 @619.32 11,148
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6,850 @619.32 4,242,342
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18 @619.32 11,148
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,513 @619.32 5,891,591
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY296 @619.32 183,319
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY456 @589.576 268,847
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,513 @619.32 5,891,591
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY606 @619.32 375,308
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,107 @619.32 1,304,907
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,513 @619.32 5,891,591
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,107 @619.32 1,304,907
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6,850 @619.32 4,242,342
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6,850 @619.32 4,242,342
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,029 @619.32 637,280
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,029 @619.32 637,280
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,513 @619.32 5,891,591
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,107 @619.32 1,304,907
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY578,546 @619.32 358,305,113
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY606 @619.32 375,308
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY277 @619.32 171,552
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-37 @619.32 -22,915
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-37 @619.32 -22,915
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY848 @619.32 525,183
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @619.32 529,519
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY604 @619.321 374,070
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-19 @619.32 -11,767
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY813 @619.32 503,507
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY578,546 @619.32 358,305,113
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18 @613.57 11,044
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY822 @613.57 504,355
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18 @613.57 11,044
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,248 @613.57 4,447,155
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,824 @579.277 1,056,601
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,248 @613.57 4,447,155
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-4,242 @613.57 -2,602,764
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,408 @613.57 1,477,477
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,248 @613.57 4,447,155
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,408 @613.57 1,477,477
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY822 @613.57 504,355
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY822 @613.57 504,355
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY343 @613.57 210,455
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY343 @613.57 210,455
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY454 @613.57 278,561
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY454 @613.57 278,561
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY196 @613.57 120,260
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,248 @613.57 4,447,155
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,408 @613.57 1,477,477
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY578,546 @613.57 354,978,473
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,524 @613.57 -935,081
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-4,242 @613.57 -2,602,764
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-69 @613.57 -42,336
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY277 @613.57 169,959
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-37 @613.57 -22,702
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-37 @613.57 -22,702
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-76 @613.57 -46,631
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-69 @613.57 -42,336
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY5,088 @613.57 3,121,844
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY604 @613.57 370,596
2024-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY813 @613.57 498,832
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY578,546 @613.57 354,978,473
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,055 @623.77 -1,281,847
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,983 @623.77 3,108,246
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-592 @623.77 -369,272
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,983 @623.77 3,108,246
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,424 @623.77 1,512,019
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,612 @623.77 2,253,057
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,983 @623.77 3,108,246
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,612 @623.77 2,253,057
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,055 @623.77 -1,281,847
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,055 @623.77 -1,281,847
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,038 @623.77 1,895,013
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,983 @623.77 3,108,246
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,612 @623.77 2,253,057
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY578,546 @623.77 360,879,650
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-8,371 @623.77 -5,221,579
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,424 @623.77 1,512,019
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY574 @623.77 358,044
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY445 @489.481 217,819
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY604 @623.772 376,758
2024-12-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY813 @623.77 507,125
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY578,546 @623.77 360,879,650
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-54 @608.93 -32,882
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-137 @608.93 -83,423
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-54 @608.93 -32,882
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,607 @608.93 5,241,060
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY296 @608.93 180,243
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-912 @575.902 -525,223
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,607 @608.93 5,241,060
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY606 @608.93 369,012
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY903 @608.93 549,864
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,607 @608.93 5,241,060
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY903 @608.93 549,864
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-137 @608.93 -83,423
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-137 @608.93 -83,423
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,607 @608.93 5,241,060
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY903 @608.93 549,864
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY578,546 @608.93 352,294,012
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-761 @608.93 -463,396
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY606 @608.93 369,012
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-234 @608.931 -142,490
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-234 @608.931 -142,490
2024-12-05 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY774 @608.93 471,312
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY604 @608.93 367,794
2024-12-05 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) SELL-5,207 @608.93 -3,170,698
2024-12-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY813 @608.93 495,060
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY578,546 @608.93 352,294,012
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @613.78 6,138
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10 @613.78 6,138
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,624 @613.78 2,224,339
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,368 @613.78 -1,453,431
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,368 @582.915 797,427
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,624 @613.78 2,224,339
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,311 @613.78 2,032,226
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,624 @613.78 2,224,339
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,311 @613.78 2,032,226
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY343 @613.78 210,527
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY343 @613.78 210,527
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,135 @613.78 -696,640
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,135 @613.78 -696,640
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,254 @613.78 1,383,460
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,624 @613.78 2,224,339
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,311 @613.78 2,032,226
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY588,846 @613.78 361,421,915
2024-12-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY774 @613.78 475,066
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-76 @613.78 -46,647
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY848 @613.78 520,485
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY705 @613.781 432,716
2024-12-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-813 @613.782 -499,004
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY588,846 @613.78 361,421,915
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY685 @613.65 420,350
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,248 @613.65 4,447,735
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY888 @613.65 544,921
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,280 @583.456 -1,330,280
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,248 @613.65 4,447,735
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,420 @613.65 -1,485,033
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,610 @613.65 6,510,827
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,248 @613.65 4,447,735
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,610 @613.65 6,510,827
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY685 @613.65 420,350
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY685 @613.65 420,350
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,994 @613.65 -3,064,568
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,994 @613.65 -3,064,568
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,310 @613.65 803,882
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,248 @613.65 4,447,735
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,610 @613.65 6,510,827
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY599,146 @613.65 367,665,958
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,044 @613.65 -1,867,951
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,420 @613.65 -1,485,033
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-138 @613.65 -84,684
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-138 @613.65 -84,684
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-390 @613.65 -239,324
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,710 @613.65 -1,049,342
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @613.65 494,602
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) BUY71 @613.65 43,569
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY599,146 @613.65 367,665,958
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @592.83 21,342
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @592.83 21,342
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,060 @592.83 5,371,040
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,480 @592.83 877,388
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY912 @566.245 516,415
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,060 @592.83 5,371,040
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,210 @592.83 717,324
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY889 @592.83 527,026
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,060 @592.83 5,371,040
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY889 @592.83 527,026
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,940 @592.83 1,742,920
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,060 @592.83 5,371,040
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY889 @592.83 527,026
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY599,146 @592.83 355,191,733
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-762 @592.83 -451,736
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,210 @592.83 717,324
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY69 @592.83 40,905
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-277 @592.83 -164,214
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY574 @592.83 340,284
2024-12-02 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY774 @592.83 458,850
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY38 @592.83 22,528
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY69 @592.83 40,905
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @592.829 477,820
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY599,146 @592.83 355,191,733
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @574.32 93,040
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @574.32 93,040
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,154 @574.32 4,683,005
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-8,966 @543.761 -4,875,358
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,154 @574.32 4,683,005
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY262 @574.32 150,472
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,352 @574.32 2,499,441
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,154 @574.32 4,683,005
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,352 @574.32 2,499,441
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY294 @574.32 168,850
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,154 @574.32 4,683,005
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,352 @574.32 2,499,441
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY599,146 @574.32 344,101,535
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY262 @574.32 150,472
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY138 @574.32 79,256
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-574 @574.32 -329,660
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-593 @451.847 -267,945
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-155 @451.847 -70,036
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY138 @574.32 79,256
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY848 @574.32 487,023
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-195 @574.32 -111,992
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @574.32 462,902
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY599,146 @574.32 344,101,535
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY599,146 @569.2 341,033,911
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY599,146 @569.2 341,033,911
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @569.2 20,491
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-822 @569.2 -467,882
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @569.2 20,491
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,624 @569.2 2,062,781
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY296 @569.2 168,483
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,624 @569.2 2,062,781
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,210 @569.2 688,732
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,127 @569.2 4,625,888
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,624 @569.2 2,062,781
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,127 @569.2 4,625,888
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-822 @569.2 -467,882
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-822 @569.2 -467,882
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY98 @569.2 55,782
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,624 @569.2 2,062,781
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,127 @569.2 4,625,888
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY599,146 @569.2 341,033,911
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,210 @569.2 688,732
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @569.201 458,776
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY345 @569.2 196,374
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-74 @569.2 -42,121
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-74 @569.2 -42,121
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-76 @569.2 -43,259
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY345 @569.2 196,374
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY599,146 @569.2 341,033,911
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,419 @573.54 5,975,713
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @573.54 51,619
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @573.541 462,274
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,877 @573.54 1,650,075
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY414 @573.54 237,446
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @573.54 51,619
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,419 @573.54 5,975,713
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY605 @573.54 346,992
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,072 @573.54 1,188,375
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17,458 @573.54 10,012,861
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,419 @573.54 5,975,713
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY17,458 @573.54 10,012,861
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,877 @573.54 1,650,075
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,877 @573.54 1,650,075
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,877 @573.54 1,650,075
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,877 @573.54 1,650,075
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY343 @573.54 196,724
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY343 @573.54 196,724
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY343 @573.54 196,724
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY19 @573.54 10,897
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY19 @573.54 10,897
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,362 @573.54 -1,928,241
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,362 @573.54 -1,928,241
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,419 @573.54 5,975,713
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,419 @573.54 5,975,713
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY77 @573.54 44,163
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY77 @573.54 44,163
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17,458 @573.54 10,012,861
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY599,146 @573.54 343,634,184
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY414 @573.54 237,446
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY605 @573.54 346,992
2024-11-26 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY225 @573.54 129,046
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY585 @573.54 335,521
2024-11-26 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY19 @573.54 10,897
2024-11-26 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY225 @573.54 129,046
2024-11-26 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY225 @573.54 129,046
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-26 @565.109 -14,693
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,116 @565.11 630,663
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,431 @565.11 1,373,782
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-19 @565.111 -10,737
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,116 @565.11 630,663
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY277 @565.11 156,535
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) SELL-8,861 @565.11 -5,007,440
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-19 @565.111 -10,737
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-26 @565.109 -14,693
2024-11-25 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,299 @565.11 -734,078
2024-11-25 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-171 @565.11 -96,634
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY938 @538.79 505,385
2024-11-25 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-53 @450.251 -23,863
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-8,861 @565.11 -5,007,440
2024-11-25 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) SELL-321 @565.11 -181,400
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18,060 @565.11 10,205,886
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-8,861 @565.11 -5,007,440
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY18,060 @565.11 10,205,886
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,431 @565.11 1,373,782
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,431 @565.11 1,373,782
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,431 @565.11 1,373,782
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,431 @565.11 1,373,782
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,796 @565.11 -1,580,048
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-95 @565.11 -53,685
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-95 @565.11 -53,685
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,796 @565.11 -1,580,048
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,796 @565.11 -1,580,048
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,999 @565.11 -7,345,865
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) SELL-8,861 @565.11 -5,007,440
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY2,926 @565.11 1,653,512
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY2,926 @565.11 1,653,512
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18,060 @565.11 10,205,886
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-40,224 @565.11 -22,730,984
2024-11-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,225 @565.11 -692,260
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) SELL-95 @565.11 -53,685
2024-11-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,225 @565.11 -692,260
2024-11-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,225 @565.11 -692,260
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @559.14 15,097
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @559.139 450,666
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY483 @559.14 270,065
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY628,510 @559.14 351,425,091
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-256 @559.14 -143,140
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY138 @559.14 77,161
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @559.14 15,097
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-469 @537.118 -251,908
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,847 @559.14 1,032,732
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY21,070 @559.14 11,781,080
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY21,070 @559.14 11,781,080
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-256 @559.14 -143,140
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-256 @559.14 -143,140
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-186 @559.14 -104,000
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY19 @559.14 10,624
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY21,070 @559.14 11,781,080
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY29,364 @563.09 16,534,576
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY138 @559.14 77,161
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,847 @559.14 1,032,732
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-195 @559.14 -109,032
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @563.09 15,203
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @563.089 453,850
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY657,874 @563.09 370,442,288
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-685 @563.09 -385,717
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @563.09 15,203
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,640 @563.09 2,049,648
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY888 @563.09 500,024
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-469 @535.715 -251,250
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,640 @563.09 2,049,648
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY605 @563.09 340,669
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,311 @563.09 1,864,391
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-144 @563.09 -81,085
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,640 @563.09 2,049,648
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,311 @563.09 1,864,391
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-144 @563.09 -81,085
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-685 @563.09 -385,717
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-685 @563.09 -385,717
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY628 @563.09 353,621
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY628 @563.09 353,621
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,212 @563.09 2,371,735
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,640 @563.09 2,049,648
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,311 @563.09 1,864,391
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY657,874 @563.09 370,442,288
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY605 @563.09 340,669
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,280 @565.52 1,289,386
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY117 @565.52 66,166
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @565.521 455,810
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY657,874 @565.52 372,040,917
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-274 @565.52 -154,952
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY117 @565.52 66,166
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,915 @565.52 3,345,051
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY592 @565.52 334,788
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,915 @565.52 3,345,051
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,548 @565.52 1,440,945
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,010 @565.52 1,702,215
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-74 @565.52 -41,848
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,915 @565.52 3,345,051
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,010 @565.52 1,702,215
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-74 @565.52 -41,848
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-274 @565.52 -154,952
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-274 @565.52 -154,952
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY686 @565.52 387,947
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY686 @565.52 387,947
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,915 @565.52 3,345,051
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,010 @565.52 1,702,215
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY657,874 @565.52 372,040,917
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,786 @565.52 -1,010,019
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @561.09 479,732
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-117 @561.09 -65,648
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @561.089 452,238
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY657,874 @561.09 369,126,540
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY137 @561.09 76,869
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY138 @561.09 77,430
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-117 @561.09 -65,648
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,095 @561.09 2,297,664
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY296 @561.09 166,083
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,095 @561.09 2,297,664
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,815 @561.09 1,018,378
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,709 @561.09 1,519,993
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,095 @561.09 2,297,664
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,709 @561.09 1,519,993
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY137 @561.09 76,869
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY137 @561.09 76,869
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,058 @561.09 1,154,723
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,058 @561.09 1,154,723
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-223 @561.09 -125,123
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-223 @561.09 -125,123
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-902 @561.09 -506,103
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,095 @561.09 2,297,664
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,709 @561.09 1,519,993
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY657,874 @561.09 369,126,540
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY138 @561.09 77,430
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,815 @561.09 1,018,378
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY23 @561.089 12,905
 
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY540 @554.4 299,376
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @554.399 446,846
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,140 @554.4 632,016
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY207 @554.4 114,761
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY540 @554.4 299,376
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY14,560 @554.4 8,072,064
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-1,014 @554.4 -562,162
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY592 @554.4 328,205
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY434 @554.4 240,610
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,345 @524.33 1,229,553
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY439 @438.59 192,541
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,560 @554.4 8,072,064
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,185 @554.4 1,765,764
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY63 @554.4 34,927
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY24,381 @554.4 13,516,827
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-74 @554.4 -41,026
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,560 @554.4 8,072,064
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY24,381 @554.4 13,516,827
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-74 @554.4 -41,026
2024-11-18 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY774 @554.4 429,106
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,140 @554.4 632,016
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,140 @554.4 632,016
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,698 @554.4 2,604,571
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,698 @554.4 2,604,571
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-232 @554.4 -128,621
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-232 @554.4 -128,621
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,994 @554.4 1,105,474
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,560 @554.4 8,072,064
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-570 @554.4 -316,008
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY24,381 @554.4 13,516,827
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY207 @554.4 114,761
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,572 @554.4 1,980,317
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY63 @554.4 34,927
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY195 @554.4 108,108
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY570 @554.4 316,008
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @584.82 63,161
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY675,794 @584.82 395,217,852
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @584.82 63,161
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,184 @584.82 692,427
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY469 @551.223 258,524
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY433 @551.223 238,680
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,432 @584.82 1,422,282
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,428 @584.82 4,928,863
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,428 @584.82 4,928,863
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY696 @584.82 407,035
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY696 @584.82 407,035
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @584.82 58,482
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,428 @584.82 4,928,863
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY675,794 @584.82 395,217,852
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,432 @584.82 1,422,282
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-806 @301.78 -243,235
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY69 @584.82 40,353
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-195 @584.82 -114,040
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY123 @584.819 71,933
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY69 @584.82 40,353
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY123 @584.819 71,933
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,152 @584.82 673,713
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY637 @584.82 372,530
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-216 @584.82 -126,321
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-216 @584.82 -126,321
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-693,714 @583.17 -404,553,182
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-693,714 @328.49 -227,878,105
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,719 @583.17 3,335,149
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @583.17 15,746
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY411 @583.17 239,683
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @583.17 15,746
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,915 @583.17 3,449,450
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY592 @583.17 345,237
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,915 @583.17 3,449,450
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,719 @583.17 3,335,149
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,915 @583.17 3,449,450
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,719 @583.17 3,335,149
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY411 @583.17 239,683
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY411 @583.17 239,683
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY411 @583.17 239,683
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,372 @583.17 800,109
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,372 @583.17 800,109
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,372 @583.17 800,109
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,372 @583.17 800,109
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,915 @583.17 3,449,450
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,915 @583.17 3,449,450
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY19 @589.34 11,197
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,310 @589.34 2,540,056
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-52,067 @589.34 -30,685,167
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY608 @589.34 358,319
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY123 @589.341 72,489
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY109 @589.34 64,238
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY109 @589.34 64,238
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY831 @589.34 489,742
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,095 @589.34 2,413,347
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY123 @589.341 72,489
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,368 @589.34 1,395,557
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY3,283 @548.274 1,799,984
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,095 @589.34 2,413,347
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY608 @589.34 358,319
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,310 @589.34 2,540,056
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-576 @589.34 -339,460
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,095 @589.34 2,413,347
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,310 @589.34 2,540,056
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-576 @589.34 -339,460
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY294 @589.34 173,266
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY294 @589.34 173,266
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,095 @589.34 2,413,347
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,095 @589.34 2,413,347
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY745,781 @589.34 439,518,595
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY26,789 @591.7 15,851,052
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-797,848 @572.05 -456,408,939
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,786 @591.7 1,056,776
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY15,200 @591.7 8,993,840
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,995 @591.7 1,180,442
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY186 @591.7 110,056
2024-11-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-806 @572.05 -461,072
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY375 @591.7 221,888
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY186 @591.7 110,056
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,550 @591.7 2,692,235
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,072 @591.7 1,226,002
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY434 @591.7 256,798
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY938 @547.262 513,332
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,550 @591.7 2,692,235
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,185 @591.7 1,884,565
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY15,200 @591.7 8,993,840
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY26,789 @591.7 15,851,052
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-252 @591.7 -149,108
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,550 @591.7 2,692,235
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY26,789 @591.7 15,851,052
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-252 @591.7 -149,108
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY375 @591.7 221,888
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY375 @591.7 221,888
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY375 @591.7 221,888
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY375 @591.7 221,888
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7,546 @591.7 4,464,968
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7,546 @591.7 4,464,968
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,550 @591.7 2,692,235
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,550 @591.7 2,692,235
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY22,226 @572.05 12,714,383
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,824 @572.05 1,043,419
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY81 @572.05 46,336
2024-11-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-806 @572.429 -461,378
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,288 @572.05 1,880,900
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY81 @572.05 46,336
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY277 @572.05 158,458
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,275 @572.05 1,301,414
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,368 @572.05 1,354,614
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY469 @532.709 249,841
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,275 @572.05 1,301,414
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,824 @572.05 1,043,419
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,127 @572.05 4,649,050
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,275 @572.05 1,301,414
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,127 @572.05 4,649,050
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,288 @572.05 1,880,900
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,288 @572.05 1,880,900
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,288 @572.05 1,880,900
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,288 @572.05 1,880,900
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,029 @572.05 588,639
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,029 @572.05 588,639
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,029 @572.05 588,639
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,029 @572.05 588,639
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @572.05 114,410
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @572.05 114,410
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,275 @572.05 1,301,414
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,275 @572.05 1,301,414
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-87,404 @572.43 -50,032,671
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY690 @572.43 394,977
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY893 @572.43 511,180
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY608 @572.43 348,037
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18 @572.43 10,304
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY685 @572.43 392,115
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY690 @572.43 394,977
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18 @572.43 10,304
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,280 @572.43 4,167,290
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-592 @572.43 -338,879
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,280 @572.43 4,167,290
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY608 @572.43 348,037
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,992 @572.43 6,864,580
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,280 @572.43 4,167,290
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,992 @572.43 6,864,580
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY685 @572.43 392,115
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY685 @572.43 392,115
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY685 @572.43 392,115
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY685 @572.43 392,115
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-510 @572.43 -291,939
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-510 @572.43 -291,939
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,280 @572.43 4,167,290
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,280 @572.43 4,167,290
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,992 @572.43 6,864,580
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,992 @572.43 6,864,580
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY885,252 @572.43 506,744,796
 
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,216 @560.68 681,787
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY95 @560.68 53,265
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @560.68 451,908
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY260 @560.68 145,777
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY95 @560.68 53,265
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY592 @560.68 331,923
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,216 @560.68 681,787
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,107 @560.68 1,181,353
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,107 @560.68 1,181,353
2024-11-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-1,548 @560.68 -867,933
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY260 @560.68 145,777
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY260 @560.68 145,777
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY260 @560.68 145,777
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY260 @560.68 145,777
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,528 @560.68 -1,978,079
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,528 @560.68 -1,978,079
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,107 @560.68 1,181,353
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,816 @567.16 2,731,442
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-195 @567.16 -110,596
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @567.16 25,522
2024-11-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @567.159 457,130
2024-11-01 IE0009VWHAE6 (ISHActUSEEXAMS) BUY36 @567.159 20,418
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @567.16 217,789
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @567.16 25,522
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,810 @567.16 3,862,359
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,856 @567.16 -1,052,649
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,072 @567.16 1,175,155
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-52 @437.674 -22,759
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,810 @567.16 3,862,359
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,816 @567.16 2,731,442
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,810 @567.16 3,862,359
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,816 @567.16 2,731,442
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @567.16 217,789
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @567.16 217,789
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @567.16 217,789
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @567.16 217,789
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,856 @567.16 -1,052,649
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,856 @567.16 -1,052,649
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,856 @567.16 -1,052,649
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,856 @567.16 -1,052,649
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,000 @567.16 -567,160
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,000 @567.16 -567,160
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,810 @567.16 3,862,359
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,810 @567.16 3,862,359
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-972,656 @567.58 -552,060,109
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,200 @567.58 681,096
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-972,965 @591.8 -575,800,675
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY276 @567.58 156,652
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY892 @567.58 506,281
2024-10-31 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,413 @567.58 -801,991
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-287 @567.58 -162,895
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY806 @567.581 457,470
2024-10-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY309 @591.8 182,866
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY276 @567.58 156,652
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-287 @567.58 -162,895
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,632 @567.58 2,061,451
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY434 @567.58 246,330
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,956 @441.473 -863,522
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-6,078 @522.802 -3,177,591
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-327 @441.473 -144,362
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,632 @567.58 2,061,451
2024-10-31 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,413 @567.58 -801,991
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,200 @567.58 681,096
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,632 @567.58 2,061,451
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,200 @567.58 681,096
2024-10-31 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,548 @567.58 878,614
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @567.58 325,791
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @567.58 325,791
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,632 @567.58 2,061,451
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,632 @567.58 2,061,451
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY133 @591.8 78,709
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,982 @591.8 1,764,748
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-887,962 @593.28 -526,810,121
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,035 @591.8 612,513
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @591.8 505,989
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @591.8 15,979
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY85,312 @591.8 50,487,641
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-822 @591.8 -486,460
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,035 @591.8 612,513
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY114 @591.799 67,465
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @591.8 15,979
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY277 @591.8 163,929
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,270 @591.8 1,343,386
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY114 @591.799 67,465
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-453 @454.898 -206,069
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,270 @591.8 1,343,386
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,982 @591.8 1,764,748
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,270 @591.8 1,343,386
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,982 @591.8 1,764,748
2024-10-30 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,548 @591.8 916,106
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-822 @591.8 -486,460
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-822 @591.8 -486,460
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-822 @591.8 -486,460
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-822 @591.8 -486,460
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,788 @591.8 -2,241,738
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,788 @591.8 -2,241,738
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,270 @591.8 1,343,386
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,270 @591.8 1,343,386
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,100 @593.28 6,585,408
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY890,363 @593.28 528,234,587
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY171 @593.28 101,451
2024-10-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-806 @578.159 -465,996
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,466 @593.28 -1,463,029
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY171 @593.28 101,451
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,524 @593.28 2,090,719
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY481 @549.41 264,266
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,524 @593.28 2,090,719
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,200 @593.28 4,271,616
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,524 @593.28 2,090,719
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,200 @593.28 4,271,616
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,466 @593.28 -1,463,029
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,466 @593.28 -1,463,029
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,466 @593.28 -1,463,029
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,466 @593.28 -1,463,029
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY343 @593.28 203,495
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY343 @593.28 203,495
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY343 @593.28 203,495
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY343 @593.28 203,495
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,528 @593.28 -2,093,092
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,528 @593.28 -2,093,092
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,524 @593.28 2,090,719
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,524 @593.28 2,090,719
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY890,363 @593.28 528,234,587
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY978,076 @578.16 565,484,394
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @578.16 164,776
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-959 @578.16 -554,455
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,632 @578.16 2,099,877
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,480 @578.16 855,677
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY481 @534.418 257,055
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,632 @578.16 2,099,877
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,100 @578.16 -1,214,136
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,632 @578.16 2,099,877
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,100 @578.16 -1,214,136
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-959 @578.16 -554,455
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-959 @578.16 -554,455
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-959 @578.16 -554,455
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-959 @578.16 -554,455
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY343 @578.16 198,309
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY343 @578.16 198,309
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY343 @578.16 198,309
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY343 @578.16 198,309
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY294 @578.16 169,979
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY294 @578.16 169,979
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,632 @578.16 2,099,877
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,632 @578.16 2,099,877
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,100 @578.16 -1,214,136
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY978,076 @578.16 565,484,394
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY892 @573.25 511,339
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,216 @573.25 697,072
2024-10-25 IE0001YGXFO5 (ISHETF756290XAMS) BUY1 @573.251 573
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @573.25 20,637
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @573.25 20,637
2024-10-25 IE000YNE6S57 (ISHETF756290XAMS) BUY1 @573.251 573
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY3,256 @573.25 1,866,502
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY470 @441.25 207,388
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY481 @529.243 254,566
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,216 @573.25 697,072
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,600 @573.25 2,063,700
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,600 @573.25 2,063,700
2024-10-25 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-774 @573.25 -443,696
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,400 @573.25 3,668,800
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,400 @573.25 3,668,800
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY133 @573.25 76,242
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY133 @573.25 76,242
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,600 @573.25 2,063,700
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY570 @567.78 323,635
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-978,076 @563.69 -551,331,663
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY892 @567.78 506,460
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,216 @567.78 -690,421
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @567.78 15,330
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-806 @563.69 -454,334
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @567.78 15,330
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY481 @525.844 252,931
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY637 @567.78 361,676
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,216 @567.78 -690,421
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,400 @567.78 1,362,672
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,400 @567.78 1,362,672
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY776 @567.78 440,597
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY776 @567.78 440,597
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,400 @567.78 1,362,672
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,000 @563.69 1,691,070
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-6,792 @582.01 -3,953,012
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY892 @563.69 502,811
2024-10-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-34 @582.011 -19,788
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-296 @563.69 -166,852
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-962 @523.146 -503,267
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,000 @563.69 1,691,070
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,000 @563.69 1,691,070
2024-10-23 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY774 @563.69 436,296
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-170 @563.69 -95,827
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-170 @563.69 -95,827
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY971,284 @563.69 547,503,080
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,148 @582.01 9,398,298
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY68,104 @582.01 39,637,210
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,425 @582.01 829,364
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @582.01 31,429
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY68,104 @582.01 39,637,210
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @582.01 31,429
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-4,923 @582.01 -2,865,235
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY940 @448.476 421,568
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,748 @582.01 4,509,414
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,748 @582.01 4,509,414
2024-10-22 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY774 @582.01 450,476
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,401 @582.01 1,397,406
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,401 @582.01 1,397,406
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,401 @582.01 1,397,406
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,401 @582.01 1,397,406
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY686 @582.01 399,259
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY686 @582.01 399,259
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-828,284 @576.47 -477,480,853
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY138 @575.16 79,372
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,824 @575.16 1,049,092
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @575.16 25,882
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-738 @576.469 -425,434
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-137 @575.16 -78,797
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY138 @575.16 79,372
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @575.16 25,882
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,632 @575.16 2,088,981
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY296 @575.16 170,247
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,632 @575.16 2,088,981
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,824 @575.16 1,049,092
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,400 @575.16 4,831,344
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,632 @575.16 2,088,981
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,400 @575.16 4,831,344
2024-10-21 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,548 @575.16 890,348
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-137 @575.16 -78,797
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-137 @575.16 -78,797
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-137 @575.16 -78,797
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,860 @575.16 -3,945,597
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,632 @575.16 2,088,981
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,400 @575.16 4,831,344
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY828,284 @576.47 477,480,853
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY738 @576.469 425,434
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-828,284 @379.28 -314,151,555
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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