ETF Trades of NESN.SW

Who is buying and selling NESN.SW shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,114 @94.7428 389,772
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-341 @102.678 -35,013
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,071 @102.678 109,968
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-341 @102.678 -35,013
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,071 @102.678 109,968
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY8,250 @93.9278 774,905
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY24,544 @93.9278 2,305,365
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,780 @102.1 590,136
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY39,083 @93.9278 3,670,982
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,780 @102.1 590,136
2025-03-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-360 @93.9279 -33,814
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,641 @102.1 167,545
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY8,250 @93.9278 774,905
2025-03-07 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY24,544 @93.9278 2,305,365
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,641 @102.1 167,545
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,641 @102.1 167,545
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,641 @102.1 167,545
2025-03-07 IE00000EF730 (ISHActEUEEXAMS) SELL-93 @93.9279 -8,735
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,030 @102.1 -105,163
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-412 @102.099 -42,065
 
2025-03-06 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) SELL-24,044 @91.6613 -2,203,904
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,950 @92.1234 456,011
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,564 @99.1617 650,897
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,700 @99.1616 168,575
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,564 @99.1617 650,897
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,564 @99.1617 650,897
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY10,280 @92.1234 947,029
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,564 @99.1617 650,897
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,700 @99.1616 168,575
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY4,950 @92.1234 456,011
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,376 @100.803 441,114
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,376 @100.803 441,114
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,376 @100.803 441,114
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY2,295 @79.2725 181,930
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY680 @100.803 68,546
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY3,300 @95.752 315,982
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,300 @95.752 315,982
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,428 @100.803 143,947
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,428 @100.803 143,947
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY680 @100.803 68,546
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,376 @100.803 441,114
 
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY3,206 @94.0587 301,552
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,360 @98.6253 134,130
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY23,100 @94.0587 2,172,756
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY3,206 @94.0587 301,552
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY23,100 @94.0587 2,172,756
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,360 @98.6253 134,130
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY10,280 @94.0587 966,924
 
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-648 @96.5587 -62,570
2025-02-28 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY100 @96.5586 9,656
2025-02-28 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY1,645 @92.8448 152,730
2025-02-28 IE00000EF730 (ISHActEUEEXAMS) SELL-57 @92.8447 -5,292
2025-02-28 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY3,653 @92.8448 339,162
2025-02-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY706 @76.6855 54,140
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY45,752 @92.8448 4,247,836
2025-02-28 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY4,077 @92.8448 378,528
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY30,592 @92.8448 2,840,308
2025-02-28 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY1,645 @92.8448 152,730
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY45,752 @92.8448 4,247,836
 
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY3,268 @92.9425 303,736
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,268 @92.9425 303,736
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,068 @92.9425 378,090
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY340 @96.781 32,906
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY340 @96.781 32,906
2025-02-27 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY2,930 @92.9425 272,321
 
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY811 @93.2941 75,662
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,188 @98.0195 214,467
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY11,438 @93.2941 1,067,098
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,188 @98.0195 214,467
2025-02-26 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY811 @93.2941 75,662
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,712 @98.0195 265,829
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-945 @98.0195 -92,628
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,712 @98.0195 265,829
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY11,438 @93.2941 1,067,098
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY940 @93.2941 87,696
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY940 @93.2941 87,696
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,188 @98.0195 214,467
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,188 @98.0195 214,467
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY14,238 @93.2941 1,328,322
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,829 @99.6251 381,464
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,829 @99.6251 381,464
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY678 @99.6251 67,546
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,829 @99.6251 381,464
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,428 @99.6251 142,265
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,829 @99.6251 381,464
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY678 @99.6251 67,546
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY780 @94.8991 74,021
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY780 @94.8991 74,021
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,033 @94.8991 192,930
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,132 @93.4703 760,101
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,829 @97.8541 374,683
2025-02-24 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY2,930 @93.4703 273,868
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,829 @97.8541 374,683
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,829 @97.8541 374,683
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,829 @97.8541 374,683
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,428 @94.6029 135,093
2025-02-21 IE00000EF730 (ISHActEUEEXAMS) SELL-437 @90.4858 -39,542
2025-02-21 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY2,930 @90.4858 265,123
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,017 @91.5143 93,070
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,017 @91.5143 93,070
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-1,688 @91.5143 -154,476
2025-02-20 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-8,301 @87.3687 -725,247
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,132 @87.3687 710,482
 
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,198 @87.5684 1,068,159
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,424 @91.2813 129,985
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,424 @91.3658 130,105
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,316 @91.3658 1,399,359
2025-02-18 IE00000EF730 (ISHActEUEEXAMS) BUY169 @87.2894 14,752
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-515 @91.3658 -47,053
2025-02-18 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY811 @87.2894 70,792
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,033 @87.2894 177,459
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY15,316 @91.3658 1,399,359
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,316 @91.3658 1,399,359
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY15,316 @91.3658 1,399,359
2025-02-18 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY2,207 @87.2894 192,648
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY811 @87.2894 70,792
 
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,033 @87.2809 177,442
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,282 @91.8639 301,497
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,282 @91.8639 301,497
2025-02-14 IE00000EF730 (ISHActEUEEXAMS) SELL-98 @87.4186 -8,567
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,282 @91.8639 301,497
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY940 @87.4187 82,174
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,033 @87.4187 177,722
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY940 @87.4187 82,174
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-946 @91.8639 -86,903
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,282 @91.8639 301,497
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,470 @92.4488 505,695
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,470 @92.4488 505,695
2025-02-13 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY2,930 @88.6076 259,620
2025-02-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY72 @88.6076 6,380
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,470 @92.4488 505,695
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,099 @88.6076 540,418
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,071 @92.4488 99,013
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,470 @92.4488 505,695
2025-02-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY13,236 @88.6076 1,172,811
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,066 @83.1392 338,044
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY714 @86.2445 61,579
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,376 @86.2445 377,406
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,376 @86.2445 377,406
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-2,064 @86.2445 -178,009
2025-02-12 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY245 @83.1392 20,369
2025-02-12 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY245 @83.1392 20,369
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,376 @86.2445 377,406
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,376 @86.2445 377,406
 
2025-02-11 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-808 @82.8046 -66,906
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-808 @82.8046 -66,906
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY65,056 @82.8046 5,386,937
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,428 @85.6283 122,277
2025-02-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY2,211 @82.8046 183,081
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,641 @84.9783 139,449
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,641 @84.9783 139,449
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,641 @84.9783 139,449
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY46,759 @82.3792 3,851,971
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,641 @84.9783 139,449
2025-02-10 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-2,767 @82.3792 -227,943
 
2025-02-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY11,055 @82.3875 910,793
2025-02-07 IE00000EF730 (ISHActEUEEXAMS) BUY274 @82.3875 22,574
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,641 @85.6117 140,489
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY805 @85.6117 68,917
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,641 @85.6117 140,489
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,108 @82.5611 504,283
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,641 @85.6117 140,489
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,641 @85.6117 140,489
2025-02-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY72 @82.5611 5,944
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY338 @85.7825 28,994
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,282 @85.7825 281,538
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,282 @85.7825 281,538
2025-02-05 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY2,211 @82.313 181,994
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY338 @85.7825 28,994
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,282 @85.7825 281,538
2025-02-05 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-2,767 @82.313 -227,760
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,282 @85.7825 281,538
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,068 @85.7825 91,616
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,030 @85.7825 88,356
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,829 @85.5108 327,421
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY2,580 @85.5108 220,618
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY338 @85.5108 28,903
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,829 @85.5108 327,421
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,829 @85.5108 327,421
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY56 @85.5108 4,789
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,829 @85.5108 327,421
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY338 @85.5108 28,903
2025-02-04 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY2,211 @82.3764 182,134
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY6,544 @82.3764 539,071
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,544 @82.3764 539,071
 
2025-02-03 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-808 @82.7924 -66,896
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-808 @82.7924 -66,896
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY13,088 @82.7924 1,083,587
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY13,088 @82.7924 1,083,587
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,848 @85.3962 243,208
2025-02-03 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY11,055 @82.7924 915,270
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,616 @82.0795 132,640
2025-01-31 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY1,616 @82.0795 132,640
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,068 @85.3257 91,128
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-338 @85.3257 -28,840
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-338 @85.3257 -28,840
2025-01-31 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY47,113 @82.0795 3,867,009
2025-01-31 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY196 @85.3257 16,724
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,641 @85.3257 140,019
2025-01-31 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY11,055 @82.0795 907,388
2025-01-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY72 @82.0794 5,910
2025-01-31 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) BUY7,436 @82.0795 610,343
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,641 @85.3257 140,019
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,641 @85.3257 140,019
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,641 @85.3257 140,019
 
2025-01-30 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY5,860 @83.1363 487,179
2025-01-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY72 @83.1363 5,986
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,068 @86.7236 92,621
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY338 @86.7236 29,313
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,736 @86.7237 150,552
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY338 @86.7236 29,313
 
2025-01-29 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY2,211 @82.8689 183,223
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY108 @86.3492 9,326
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,106,532 @86.3493 95,548,319
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,106,532 @86.3493 95,548,319
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY2,268 @69.4406 157,491
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-338 @86.3493 -29,186
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-338 @86.3493 -29,186
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,908 @82.8689 406,720
2025-01-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY504 @82.8689 41,766
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY4,908 @82.8689 406,720
 
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,106,532 @86.3152 95,510,540
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY676 @86.3152 58,349
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY676 @86.3152 58,349
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY108 @86.3154 9,322
2025-01-28 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY4,422 @82.8003 366,143
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,071 @86.3152 92,444
2025-01-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY720 @82.8003 59,616
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,033 @82.8003 168,333
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,106,532 @86.3152 95,510,540
 
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,106,532 @86.0965 95,268,495
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-338 @86.0965 -29,101
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-338 @86.0965 -29,101
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,106,532 @86.0965 95,268,495
2025-01-27 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-2,667 @82.0044 -218,706
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY936 @86.0964 80,586
 
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,106,532 @82.5604 91,355,710
2025-01-24 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) BUY11,918 @78.4944 935,496
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY132 @82.5612 10,898
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY132 @82.5612 10,898
2025-01-24 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-10,668 @78.4944 -837,378
2025-01-24 IE00000EF730 (ISHActEUEEXAMS) BUY266 @78.4945 20,880
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY442 @82.5604 36,492
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,106,532 @82.5604 91,355,710
 
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,106,532 @82.1647 90,917,823
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) SELL-42,536 @79.0235 -3,361,343
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-42,536 @79.0235 -3,361,343
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,106,532 @82.1647 90,917,823
2025-01-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY818 @79.0235 64,641
2025-01-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY818 @79.0235 64,641
2025-01-23 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-45,339 @79.0235 -3,582,845
2025-01-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY72 @79.0235 5,690
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY95 @82.1648 7,806
 
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,106,532 @81.7906 90,503,937
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,106,532 @357.37 -395,441,335
 
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,106,532 @82.3445 91,116,839
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,106,532 @81.9863 90,720,513
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,132 @78.8292 641,039
 
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,106,532 @81.2038 89,854,633
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,177,731 @81.0351 95,437,598
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY36,594 @78.6711 2,878,890
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,248,930 @81.0935 101,280,103
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,066 @78.7736 320,294
 
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,064,395 @80.7308 85,929,408
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,068 @79.1711 322,068
 
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-879,860 @337.81 -297,225,504
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY34,578 @79.9601 2,764,859
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-879,860 @343.47 -302,205,515
 
2025-01-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY564,093 @53.6 30,235,384
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-879,860 @30.27 -26,633,363
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @82.2089 72,332,343
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,894 @82.2089 155,704
2025-01-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-3,742 @80.0087 -299,392
2025-01-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-3,742 @80.0087 -299,392
2025-01-02 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-926 @82.2089 -76,125
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,483 @82.2089 615,169
 
2024-12-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY564,093 @53.86 30,382,049
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY564,219 @53.62 30,253,422
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-29,512 @79.5624 -2,348,046
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @82.5898 72,667,419
2024-12-30 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) BUY53,171 @79.5624 4,230,412
2024-12-30 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) SELL-2,389 @79.5624 -190,075
2024-12-30 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY14,660 @79.5624 1,166,385
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-527 @66.0163 -34,791
2024-12-30 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-2,673 @79.5624 -212,670
2024-12-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY504 @79.5624 40,099
2024-12-30 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY254 @66.0163 16,768
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY563,745 @54.35 30,639,542
 
2024-12-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY562,889 @54.15 30,480,440
 
2024-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY562,889 @54.53 30,694,336
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY126 @80.9523 10,200
 
2024-12-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY562,373 @51.18 28,782,250
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY562,457 @51.74 29,101,526
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY562,329 @53.93 30,326,403
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY560,762 @54.7 30,673,682
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY561,362 @53.73 30,161,980
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) SELL-2,785,546 @53.48 -148,970,999
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,017 @86.3608 519,633
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,017 @86.3608 519,633
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,017 @86.3608 519,633
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,017 @86.3608 519,633
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @86.3608 75,985,402
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-10,307 @86.3608 -890,121
2024-12-06 IE00000EF730 (ISHActEUEEXAMS) SELL-283 @81.7538 -23,136
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @86.3608 75,985,402
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,393 @86.3329 897,258
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,393 @86.3329 897,258
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,393 @86.3329 897,258
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,393 @86.3329 897,258
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @86.3329 75,960,866
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-939 @86.3329 -81,067
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-256 @86.332 -22,101
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-256 @86.332 -22,101
2024-12-05 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-435 @81.6503 -35,518
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @86.3329 75,960,866
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,376 @86.4143 378,149
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,376 @86.4143 378,149
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,376 @86.4143 378,149
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,376 @86.4143 378,149
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @86.4143 76,032,492
2024-12-04 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-2,668 @82.0688 -218,959
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @86.4143 76,032,492
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,752 @86.5195 757,218
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,752 @86.5195 757,218
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-664 @86.5195 -57,449
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,752 @86.5195 757,218
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-664 @86.5195 -57,449
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,752 @86.5195 757,218
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @86.5195 76,125,008
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,756 @86.5195 -324,967
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,130 @86.5195 -184,286
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,940 @86.2758 943,858
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,940 @86.2758 943,858
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,940 @86.2758 943,858
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,940 @86.2758 943,858
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @86.2758 75,910,655
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-939 @86.2758 -81,013
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,846 @86.8104 854,736
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,736 @82.1913 142,684
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,846 @86.8104 854,736
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-331 @86.8104 -28,734
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,846 @86.8104 854,736
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-331 @86.8104 -28,734
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,846 @86.8104 854,736
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,736 @82.1913 142,684
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @86.8104 76,381,034
2024-11-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY443 @68.2982 30,256
2024-11-29 IE00000EF730 (ISHActEUEEXAMS) SELL-64 @82.1915 -5,260
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @86.8104 76,381,034
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @86.7852 76,358,814
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @86.7852 76,358,814
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,376 @86.689 379,351
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,376 @86.689 379,351
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,376 @86.689 379,351
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,376 @86.689 379,351
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @86.689 76,274,179
2024-11-27 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-16,008 @82.0025 -1,312,697
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @86.689 76,274,179
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,558 @85.4487 1,073,065
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,558 @85.4487 1,073,065
2024-11-26 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-8,811 @81.5195 -718,268
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,558 @85.4487 1,073,065
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,558 @85.4487 1,073,065
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,558 @85.4487 1,073,065
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @85.4487 75,182,900
2024-11-26 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-40,020 @81.5195 -3,262,409
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @85.4487 75,182,900
 
2024-11-25 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) SELL-5,567 @81.5887 -454,204
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-19 @85.5746 -1,626
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,094 @85.5743 93,618
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-19 @85.5746 -1,626
2024-11-25 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-5,782 @81.5887 -471,746
2024-11-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) SELL-9,423 @81.5887 -768,810
2024-11-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-7,687 @81.5887 -627,172
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,094 @85.5743 93,618
2024-11-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-120,702 @85.5743 -10,328,985
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,094 @85.5743 93,618
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY30,751 @81.5887 2,508,933
2024-11-25 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-5,025 @81.5886 -409,983
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-120,702 @85.5743 -10,328,985
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-215 @85.5743 -18,398
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-215 @85.5743 -18,398
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,094 @85.5743 93,618
2024-11-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-9,423 @81.5887 -768,810
2024-11-25 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-34,681 @81.5887 -2,829,576
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-37,222 @85.5743 -3,185,246
2024-11-25 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY30,751 @81.5887 2,508,933
2024-11-25 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) SELL-394 @68.1812 -26,863
2024-11-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-23,260 @81.5887 -1,897,753
2024-11-25 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-5,025 @81.5886 -409,983
2024-11-25 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-5,025 @81.5886 -409,983
 
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @85.035 74,818,865
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,349 @85.035 -199,747
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,349 @85.035 -199,747
2024-11-22 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-86,048 @81.6858 -7,028,904
2024-11-22 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-498 @81.6859 -40,680
 
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @85.8354 75,523,098
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,368 @85.8354 374,929
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,368 @85.8354 374,929
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,368 @85.8354 374,929
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,368 @85.8354 374,929
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @85.8354 75,523,098
2024-11-21 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-53,780 @81.6624 -4,391,804
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,856 @86.4193 246,814
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @86.4193 76,036,916
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,098 @86.4193 613,404
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,098 @86.4193 613,404
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,098 @86.4193 613,404
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,098 @86.4193 613,404
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @86.4193 76,036,916
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,124 @86.4193 -183,555
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,071 @86.9112 93,082
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @86.9112 76,469,663
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,914 @86.9112 427,081
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,914 @86.9112 427,081
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,914 @86.9112 427,081
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,914 @86.9112 427,081
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-59 @86.9112 -5,128
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @86.9112 76,469,663
2024-11-19 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY2,689 @82.0962 220,757
 
2024-11-18 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) SELL-358 @83.4768 -29,885
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @88.2642 77,660,124
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY17,472 @88.2642 1,542,152
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY517 @88.2642 45,633
2024-11-18 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-2,961 @83.4768 -247,175
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY527 @69.8265 36,799
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY10,210 @83.4768 852,298
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,472 @88.2642 1,542,152
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,472 @88.2642 1,542,152
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY17,472 @88.2642 1,542,152
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-118 @88.2642 -10,415
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY879,860 @88.2642 77,660,124
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,244 @88.2642 374,593
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY712 @88.2642 62,844
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY519 @83.3313 43,249
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-118 @88.4104 -10,432
2024-11-12 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY2,689 @83.3313 224,078
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY2,251 @69.2681 155,922
2024-11-12 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,400 @83.3313 199,995
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY122 @88.41 10,786
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY122 @88.41 10,786
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-879,860 @89.8006 -79,011,921
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-879,860 @344.48 -303,094,156
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,098 @89.8006 637,404
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,098 @89.8006 637,404
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,098 @89.8006 637,404
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,098 @89.8006 637,404
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,098 @89.8006 637,404
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY135 @90.4125 12,206
2024-11-08 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) SELL-4,398 @84.1126 -369,927
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,914 @90.4127 444,288
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY135 @90.4125 12,206
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,914 @90.4127 444,288
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,914 @90.4127 444,288
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,914 @90.4127 444,288
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,914 @90.4127 444,288
 
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-879,860 @94.7789 -83,392,190
2024-11-07 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY10,756 @84.3045 906,779
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,122 @91.15 193,420
2024-11-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY160 @84.3045 13,489
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,492 @91.15 227,146
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,460 @91.15 497,679
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY516 @91.15 47,033
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,460 @91.15 497,679
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,460 @91.15 497,679
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,460 @91.15 497,679
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,460 @91.15 497,679
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY879,860 @91.15 80,199,227
 
2024-11-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY640 @84.4405 54,042
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,730 @90.6764 247,547
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,730 @90.6764 247,547
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,730 @90.6764 247,547
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,730 @90.6764 247,547
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,730 @90.6764 247,547
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,060 @93.5038 99,114
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,736 @93.5038 816,849
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,736 @93.5038 816,849
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-6,256 @93.5038 -584,960
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,736 @93.5038 816,849
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-6,256 @93.5038 -584,960
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-6,256 @93.5038 -584,960
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,736 @93.5038 816,849
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,736 @93.5038 816,849
 
2024-11-04 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY3,509 @86.9611 305,147
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,082 @86.9611 354,975
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY932 @86.9611 81,048
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY932 @86.9611 81,048
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY932 @86.9611 81,048
 
2024-11-01 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) SELL-254 @73.3351 -18,627
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,190 @95.0313 778,306
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-451 @73.3351 -33,074
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,190 @95.0313 778,306
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,190 @95.0313 778,306
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,190 @95.0313 778,306
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,190 @95.0313 778,306
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-879,860 @94.3449 -83,010,265
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY70,907 @86.9017 6,161,941
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-633,171 @95.1128 -60,222,667
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,059 @94.3449 99,911
2024-10-31 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) SELL-139 @73.383 -10,200
2024-10-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY320 @86.9017 27,809
2024-10-31 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-246,689 @95.1128 -23,463,282
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,368 @94.3449 412,098
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY516 @94.3449 48,682
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY70,907 @86.9017 6,161,941
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,368 @94.3449 412,098
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,368 @94.3449 412,098
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,368 @94.3449 412,098
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,368 @94.3449 412,098
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,137 @95.1128 108,143
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,730 @95.1128 259,658
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-543 @73.1103 -39,699
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,730 @95.1128 259,658
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,730 @95.1128 259,658
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,730 @95.1128 259,658
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,730 @95.1128 259,658
 
2024-10-29 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) SELL-11,134 @88.5694 -986,132
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,224 @95.6417 403,990
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,224 @95.6417 403,990
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY780 @95.6417 74,600
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,224 @95.6417 403,990
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY780 @95.6417 74,600
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY780 @95.6417 74,600
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,224 @95.6417 403,990
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,224 @95.6417 403,990
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY386,482 @97.4765 37,672,901
2024-10-28 IE00000EF730 (ISHActEUEEXAMS) SELL-364 @90.1018 -32,797
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY378 @97.4765 36,846
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,368 @97.4765 425,777
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,368 @97.4765 425,777
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,368 @97.4765 425,777
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,368 @97.4765 425,777
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,368 @97.4765 425,777
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,059 @97.5931 103,351
2024-10-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY386,482 @97.5931 37,717,965
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-446,764 @98.4718 -43,993,670
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,059 @97.9163 103,693
2024-10-24 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY167 @90.6842 15,144
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY780 @97.9163 76,375
2024-10-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY167 @90.6842 15,144
2024-10-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY167 @90.6842 15,144
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY780 @97.9163 76,375
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY780 @97.9163 76,375
2024-10-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY446,764 @97.9163 43,745,480
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,059 @98.4718 104,282
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY2,269 @76.0547 172,568
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,082 @91.3892 373,051
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY507,046 @98.4718 49,929,749
 
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY348,232 @98.8271 34,414,746
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,890 @98.8271 186,783
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY158,814 @98.8271 15,695,121
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY932 @91.4219 85,205
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY932 @91.4219 85,205
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY932 @91.4219 85,205
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,368 @99.8266 436,043
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,368 @99.8266 436,043
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,368 @99.8266 436,043
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,368 @99.8266 436,043
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY189,418 @99.3644 18,821,402
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-189,418 @336.06 -63,655,813
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.