ETF Trades of NKE

NameNike Inc
ISINUS6541061031
CountryGermany
CurrencyEUR
ExchangeF
LEI787RXPR0UX0O0XUXPZ81

Who is buying and selling NKE 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) BUY2,082 @76.4 159,065
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY836 @76.4 63,870
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-729 @70.496 -51,392
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY489 @76.4 37,360
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY836 @76.4 63,870
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY300 @76.4 22,920
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY300 @76.4 22,920
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY115,745 @76.4 8,842,918
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY115,745 @76.4 8,842,918
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-160 @76.4 -12,224
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-101 @76.4 -7,716
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY489 @76.4 37,360
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY836 @76.4 63,870
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-652 @76.4 -49,813
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY152 @78.59 11,946
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,701 @72.2999 -122,982
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY94 @78.59 7,387
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-320 @78.59 -25,149
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY694 @78.59 54,541
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,566 @78.59 123,072
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @78.59 20,748
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY152 @78.59 11,946
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY762 @78.59 59,886
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY444 @78.59 34,894
2025-03-07 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-965 @78.59 -75,839
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY762 @78.59 59,886
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-61,060 @531.71 -32,466,214
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY94 @78.59 7,387
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY762 @78.59 59,886
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY762 @78.59 59,886
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,566 @78.59 123,072
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-61,060 @531.71 -32,466,214
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY444 @78.59 34,894
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-478 @78.59 -37,566
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @78.59 11,946
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY264 @78.59 20,748
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,566 @78.59 123,072
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-652 @77.71 -50,667
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY924 @77.71 71,804
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY90 @77.71 6,994
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,485 @77.71 -115,399
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,485 @77.71 -115,399
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY924 @77.71 71,804
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY347 @77.71 26,965
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,485 @77.71 -115,399
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @77.71 6,994
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,054 @77.71 81,906
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,600 @77.81 -124,496
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,137 @77.81 399,710
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,137 @77.81 399,710
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,140 @77.81 88,703
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,048 @77.81 237,165
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,137 @77.81 399,710
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,048 @77.81 237,165
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,048 @77.81 237,165
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY347 @77.81 27,000
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY962 @77.81 74,853
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-978 @77.81 -76,098
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-366 @77.81 -28,478
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY962 @77.81 74,853
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-729 @72.2873 -52,697
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,016 @77.81 390,295
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,048 @77.81 237,165
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,140 @77.81 88,703
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,016 @77.81 390,295
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-88 @77.81 -6,847
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,140 @77.81 88,703
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-366 @77.81 -28,478
2025-03-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,940 @77.81 150,951
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-303 @77.81 -23,576
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY264 @77.32 20,412
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,032 @77.32 157,114
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,032 @77.32 157,114
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY990 @77.32 76,547
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @77.32 157,114
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,292 @77.32 99,897
2025-03-04 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-3,860 @77.32 -298,455
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @77.32 20,412
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,292 @77.32 99,897
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY990 @77.32 76,547
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY990 @77.32 76,547
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,041 @77.32 80,490
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY648 @77.32 50,103
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @77.32 50,103
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,292 @77.32 99,897
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,032 @77.32 157,114
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-480 @77.32 -37,114
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,304 @77.32 -100,825
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @78.41 4,234
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY244 @61.7377 15,064
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @78.41 -14,114
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,455 @78.41 349,317
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY694 @78.41 54,417
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @78.41 25,875
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,455 @78.41 349,317
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,432 @78.41 190,693
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @78.41 25,875
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-972 @74.7795 -72,686
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,432 @78.41 190,693
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,432 @78.41 190,693
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-101 @78.41 -7,919
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,455 @78.41 349,317
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-180 @78.41 -14,114
 
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-4,983 @79.43 -395,800
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,155 @79.43 -91,742
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY353 @79.43 28,039
2025-02-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,386 @79.43 348,380
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,976 @79.43 156,954
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-815 @79.43 -64,735
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,155 @79.43 -91,742
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,155 @79.43 -91,742
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @79.43 52,424
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,976 @79.43 156,954
2025-02-28 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-965 @79.43 -76,650
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-4,983 @79.43 -395,800
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,976 @79.43 156,954
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY296 @63.0822 18,672
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @79.43 52,424
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-380 @80.02 -30,408
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY594 @80.02 47,532
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-380 @80.02 -30,408
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY594 @80.02 47,532
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,735 @80.02 138,835
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY165 @80.02 13,203
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-243 @76.8463 -18,674
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-380 @80.02 -30,408
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @80.02 -28,807
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY165 @80.02 13,203
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY93 @80.02 7,442
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY165 @80.02 13,203
2025-02-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY967 @80.02 77,379
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-160 @81.17 -12,987
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,020 @81.17 82,793
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,554 @81.17 -369,648
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY694 @81.17 56,332
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-345 @81.17 -28,004
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @81.17 47,728
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-330 @81.17 -26,786
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,020 @81.17 82,793
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,845 @81.17 149,759
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,968 @81.17 -159,743
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY148 @81.17 12,013
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-345 @81.17 -28,004
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-330 @81.17 -26,786
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY148 @81.17 12,013
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @81.17 47,728
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,845 @81.17 149,759
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,020 @81.17 82,793
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,020 @81.17 82,793
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-330 @81.17 -26,786
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @81.17 26,461
 
2025-02-25 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-965 @81.72 -78,860
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,785 @81.72 145,870
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,135 @81.72 256,192
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,785 @81.72 145,870
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-306 @81.72 -25,006
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,812 @81.72 229,797
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,812 @81.72 229,797
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,785 @81.72 145,870
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @81.72 52,628
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,785 @81.72 145,870
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-66 @81.72 -5,394
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,135 @81.72 256,192
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,135 @81.72 256,192
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,812 @81.72 229,797
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-66 @81.72 -5,394
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-93 @81.72 -7,600
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,785 @80.28 143,300
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @80.28 5,298
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @80.2798 4,496
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,785 @80.28 143,300
2025-02-24 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-965 @80.28 -77,470
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY450 @80.28 36,126
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,785 @80.28 143,300
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-93 @80.28 -7,466
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @80.28 26,171
2025-02-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY5,808 @80.28 466,266
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @80.28 5,298
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,785 @80.28 143,300
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,310 @76.5 176,715
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-380 @76.5 -29,070
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @76.5 49,266
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY163 @76.5 12,470
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY160 @76.5 12,240
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY304 @76.5 23,256
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,310 @76.5 176,715
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY234 @76.5 17,901
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,310 @76.5 176,715
2025-02-21 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) BUY498 @76.5003 38,097
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY304 @76.5 23,256
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY304 @76.5 23,256
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,320 @77.23 101,944
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-858 @77.23 -66,263
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-489 @77.23 -37,765
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @77.23 3,244
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-858 @77.23 -66,263
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,320 @77.23 101,944
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,320 @77.23 101,944
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY264 @76.78 20,270
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY328 @76.78 25,184
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY780 @76.78 59,888
2025-02-19 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY4,820 @76.78 370,080
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY243 @73.6569 17,899
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @76.78 20,270
2025-02-19 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY968 @76.78 74,323
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY328 @76.78 25,184
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY780 @76.78 59,888
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY328 @76.78 25,184
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @76.78 49,446
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @76.78 2,764
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @77.59 20,949
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @77.59 -53,072
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @77.59 49,968
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,140 @77.59 553,993
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,269 @77.59 -98,462
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,041 @77.59 80,771
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @77.59 20,949
2025-02-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY969 @77.59 75,185
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY825 @77.59 64,012
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @77.59 -53,072
2025-02-18 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY964 @77.59 74,797
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-239 @77.59 -18,544
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-204 @77.59 -15,828
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY825 @77.59 64,012
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,140 @77.59 553,993
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-684 @77.59 -53,072
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY825 @77.59 64,012
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,140 @77.59 553,993
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,140 @77.59 553,993
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,269 @77.59 -98,462
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY486 @74.1282 36,026
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY427 @77.5899 33,131
 
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,373,804 @73.04 100,342,645
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,373,804 @73.04 100,342,645
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,530 @73.04 111,751
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,530 @73.04 111,751
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,530 @73.04 111,751
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-4,636 @73.04 -338,613
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-404 @73.04 -29,508
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-4,636 @73.04 -338,613
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,170 @73.04 85,457
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-163 @73.04 -11,906
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,170 @73.04 85,457
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @73.04 3,944
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-4,636 @73.04 -338,613
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,968 @73.04 -143,743
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,530 @73.04 111,751
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @73.21 -2,636
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY180 @73.21 13,178
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,788 @73.21 204,109
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @73.21 5,564
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY180 @73.21 13,178
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY570 @73.21 41,730
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @73.21 5,564
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,373,804 @73.21 100,576,190
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,373,804 @73.21 100,576,190
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,106 @73.21 -154,180
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,550 @73.21 186,685
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,524 @73.21 550,832
2025-02-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY967 @73.21 70,794
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,788 @73.21 204,109
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,524 @73.21 550,832
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,550 @73.21 186,685
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,550 @73.21 186,685
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY570 @73.21 41,730
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @73.21 35,360
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,550 @73.21 186,685
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,788 @73.21 204,109
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @73.21 5,564
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY486 @70.1682 34,102
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,373,804 @72.26 99,271,080
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY392 @72.26 28,326
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY148 @72.26 10,694
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY322 @72.26 23,268
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY392 @72.26 28,326
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY990 @72.26 71,537
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,040 @72.26 147,410
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY990 @72.26 71,537
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-510 @72.26 -36,853
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,040 @72.26 147,410
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY748 @72.26 54,050
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY990 @72.26 71,537
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-722 @72.26 -52,172
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,244 @72.26 162,151
2025-02-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY967 @72.26 69,875
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY748 @72.26 54,050
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-956 @72.26 -69,081
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,373,804 @72.26 99,271,080
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,244 @72.26 162,151
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY148 @72.26 10,694
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,040 @72.26 147,410
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY748 @72.26 54,050
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,040 @72.26 147,410
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @72.2601 4,047
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-163 @72.26 -11,778
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,853 @71.34 132,193
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,942,547 @71.34 138,581,311
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @71.34 45,943
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-330 @71.34 -23,542
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-330 @71.34 -23,542
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-330 @71.34 -23,542
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,853 @71.34 132,193
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,942,547 @71.34 138,581,311
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @70.94 178,150,919
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @70.94 54,269
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY765 @70.94 54,269
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY112 @70.9398 7,945
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @70.94 -780
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY765 @70.94 54,269
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY980 @70.94 69,521
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @70.94 178,150,919
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @70.94 54,269
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY102 @70.94 7,236
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY980 @70.94 69,521
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY392 @68.68 26,923
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-106 @68.68 -7,280
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY392 @68.68 26,923
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @68.68 172,475,398
2025-02-07 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-1,926 @68.68 -132,278
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,312 @68.68 -90,108
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,312 @68.68 -90,108
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-106 @68.68 -7,280
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @68.68 172,475,398
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,312 @68.68 -90,108
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @68.68 13,599
2025-02-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY4,830 @68.68 331,724
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-106 @68.68 -7,280
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @68.68 13,599
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,444 @71.74 103,593
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-648 @71.74 -46,488
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY656 @71.74 47,061
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @71.74 54,881
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY656 @71.74 47,061
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,640 @71.74 189,394
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @71.74 180,159,939
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,640 @71.74 189,394
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY656 @71.74 47,061
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY93 @71.7401 6,672
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,444 @71.74 103,593
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY765 @71.74 54,881
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @71.74 180,159,939
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @71.74 6,457
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,444 @71.74 103,593
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @71.74 54,881
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY765 @71.74 54,881
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-270 @74.57 -20,134
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,524 @74.57 113,645
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,524 @74.57 113,645
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @74.57 14,616
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @74.5699 4,176
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY296 @74.57 22,073
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY296 @74.57 22,073
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY380 @74.57 28,337
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,524 @74.57 113,645
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,320 @74.57 98,432
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,524 @74.57 113,645
2025-02-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY965 @74.57 71,960
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,419 @74.57 105,815
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY380 @74.57 28,337
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY162 @74.57 12,080
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY347 @74.57 25,876
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @74.57 36,017
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY93 @74.5701 6,935
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,320 @74.57 98,432
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @74.57 187,266,895
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @74.57 14,616
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY380 @74.57 28,337
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @74.57 187,266,895
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY478 @74.57 35,644
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,944 @71.554 -139,101
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,740 @76.72 440,373
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,778 @76.72 136,408
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY356 @76.72 27,312
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @76.72 192,666,172
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,195 @76.72 91,680
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @76.72 192,666,172
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY990 @76.72 75,953
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,778 @76.72 136,408
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY243 @73.9078 17,960
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,778 @76.72 136,408
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,778 @76.72 136,408
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @76.72 34,984
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY990 @76.72 75,953
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,740 @76.72 440,373
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @76.72 34,984
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,134 @76.72 87,000
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @76.72 34,984
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,740 @76.72 440,373
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY356 @76.72 27,312
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,145 @76.59 164,286
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @76.59 192,339,711
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,145 @76.59 164,286
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @76.59 192,339,711
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY241 @61.7139 14,873
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY202 @76.59 15,471
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @76.59 34,925
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,288 @76.59 98,648
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @76.59 2,451
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @76.59 34,925
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5,742 @76.59 -439,780
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-5,742 @76.59 -439,780
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @76.59 34,925
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,145 @76.59 164,286
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY909 @76.9 69,902
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @76.9 193,118,205
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY495 @76.9 38,066
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-310 @61.8888 -19,186
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY495 @76.9 38,066
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @76.9 37,143
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY836 @76.9 64,288
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY528 @76.9 40,603
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY762 @76.9 58,598
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY528 @76.9 40,603
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY347 @76.9 26,684
2025-01-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY965 @76.9 74,209
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY836 @76.9 64,288
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY762 @76.9 58,598
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY836 @76.9 64,288
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @76.9 193,118,205
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY762 @76.9 58,598
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY762 @76.9 58,598
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY495 @76.9 38,066
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @78.33 196,709,350
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @78.33 5,170
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY330 @78.33 25,849
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY330 @78.33 25,849
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY330 @78.33 25,849
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @78.33 5,170
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @78.33 196,709,350
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @78.33 37,833
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY241 @62.8223 15,140
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-378 @78.33 -29,609
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,122 @76.58 85,923
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,135 @76.58 240,078
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @76.58 192,314,593
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY505 @76.58 38,673
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @76.58 192,314,593
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,134 @76.58 -86,842
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,135 @76.58 240,078
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @76.58 -5,820
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @73.4933 17,932
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-76 @76.58 -5,820
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,135 @76.58 240,078
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @76.58 -5,820
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,122 @76.58 85,923
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,485 @74.39 110,469
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @74.39 29,458
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @74.39 186,814,862
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-684 @74.39 -50,883
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-684 @74.39 -50,883
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY396 @74.39 29,458
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,485 @74.39 110,469
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY324 @74.39 24,102
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY243 @71.3607 17,341
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-684 @74.39 -50,883
2025-01-28 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY963 @74.39 71,638
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @74.39 35,930
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-234 @74.39 -17,407
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY96 @74.39 7,141
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @74.39 186,814,862
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,485 @74.39 110,469
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,310 @75.58 174,590
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @75.58 29,930
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @75.58 189,803,303
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,216 @75.58 -91,905
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY396 @75.58 29,930
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,310 @75.58 174,590
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,216 @75.58 -91,905
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,216 @75.58 -91,905
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY108 @75.58 8,163
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,310 @75.58 174,590
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @75.58 189,803,303
2025-01-27 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-963 @75.58 -72,784
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,485 @73.57 109,251
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY162 @73.57 11,918
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY732 @69.9468 51,201
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,485 @73.57 109,251
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY912 @73.57 67,096
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY912 @73.57 67,096
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY198 @73.57 14,567
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,485 @73.57 109,251
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @73.57 184,755,605
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY56 @73.5679 4,120
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY101 @73.57 7,431
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY56 @73.5679 4,120
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @73.57 29,134
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @73.57 184,755,605
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @73.57 67,096
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY396 @73.57 29,134
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,708 @71.4499 122,036
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,290 @74.29 318,704
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,122 @74.29 83,353
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @74.29 186,563,736
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @74.29 11,292
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,122 @74.29 83,353
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,290 @74.29 318,704
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY152 @74.29 11,292
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY152 @74.29 11,292
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @74.29 14,561
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @74.29 14,561
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY198 @74.29 14,709
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,290 @74.29 318,704
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @74.29 186,563,736
2025-01-23 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY963 @74.29 71,541
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @74.04 48,866
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @74.04 185,935,914
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,250 @74.04 92,550
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @74.04 48,866
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY324 @74.04 23,989
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,805 @74.04 207,682
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,220 @71.0591 86,692
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,805 @74.04 207,682
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,511,290 @574.82 -1,443,539,736
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,894 @73.17 284,924
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @73.17 183,751,085
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY912 @73.17 66,731
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,894 @73.17 284,924
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @70.3524 17,166
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @70.84 177,899,794
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY792 @70.84 56,105
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @70.84 177,899,794
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY792 @70.84 56,105
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY924,087 @71.11 65,711,827
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,406 @71.11 99,981
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY324 @71.11 23,040
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,464 @69.0355 101,068
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @71.07 28,144
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,587,203 @71.07 112,802,517
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY396 @71.07 28,144
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY162 @71.07 11,513
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @68.9632 16,827
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @71.17 178,728,505
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @71.17 43,271
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,122 @72.08 80,874
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @72.08 181,013,788
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,122 @72.08 80,874
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY859 @71.2 61,161
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY924,087 @71.2 65,794,992
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,824 @71.2 129,869
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY859 @71.2 61,161
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY324 @71.2 23,069
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @69.4668 16,950
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,587,203 @71.29 113,151,703
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-2,511,290 @544.93 -1,368,477,241
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,640 @72 118,080
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY486 @73.67 35,804
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @73.67 185,006,730
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,412 @73.67 398,702
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,511,290 @73.67 185,006,730
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY7,884 @73.67 580,814
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY57 @73.6699 4,199
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-5,125 @73.67 -377,559
2025-01-02 IE000MGAVJV3 (ISHETF756292XAMS) SELL-8 @73.6708 -589
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY1,065 @73.6701 78,459
2025-01-02 IE000YG82CF0 (ISHETF756292XAMS) SELL-8 @73.6708 -589
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY800 @73.67 58,936
2025-01-02 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY17,414 @73.67 1,282,889
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-5,125 @73.67 -377,559
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,902 @73.67 213,790
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @75.67 14,983
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @75.67 14,983
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY324 @75.67 24,517
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @75.67 190,029,310
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @74.65 19,708
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY264 @74.65 19,708
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,524 @74.65 113,767
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @74.65 187,467,802
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @74.65 17,020
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,984 @74.65 1,267,856
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,561,466 @74.65 191,213,441
2024-12-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-822 @59.6699 -49,049
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-241 @59.6699 -14,380
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY694 @74.65 51,807
2024-12-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,928 @74.65 143,925
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,282 @76.42 97,970
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,282 @76.42 97,970
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,032 @76.42 155,285
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY162 @76.42 12,380
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @76.42 191,912,777
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY304 @76.42 23,232
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @76.94 193,218,659
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,511,290 @76.79 192,841,961
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @76.76 30,397
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY396 @76.76 30,397
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-28,924 @76.76 -2,220,206
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,280 @76.76 175,013
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,858 @76.94 450,715
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,858 @76.94 450,715
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,524 @76.94 117,257
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,383 @76.94 -260,288
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY21,252 @77.1 1,638,529
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @76.94 46,780
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY756 @77.1 58,288
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY756 @77.1 58,288
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY163 @77.1 12,567
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,611,642 @77.1 201,357,594
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @77.1 5,860
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,016 @76.9 78,130
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-163 @76.9 -12,535
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,611,642 @76.9 200,835,274
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY608 @76.9 46,755
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY579 @78 45,162
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY579 @78 45,162
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,810 @78 297,180
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @78 25,428
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,611,642 @78 203,708,076
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @78 11,856
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @77.2 14,591
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @77.2 14,591
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY468 @77.2 36,130
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,611,642 @77.2 201,618,754
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY760 @77.2 58,672
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY315 @77.25 24,334
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY315 @77.25 24,334
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,652 @77.25 745,617
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY162 @77.25 12,515
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,611,642 @77.25 201,749,345
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY552 @77.25 42,642
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @78.85 14,903
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @78.85 14,903
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,604 @78.85 520,725
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,241 @78.85 -97,853
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,611,642 @78.85 205,927,968
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @76.74 9,669
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,800 @76.74 291,612
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @76.74 9,669
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,334 @76.74 409,331
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY163 @76.74 12,509
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY252 @73.0544 18,410
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,334 @76.74 409,331
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,162 @76.74 89,172
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,334 @76.74 409,331
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,162 @76.74 89,172
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,800 @76.74 291,612
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,800 @76.74 291,612
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @76.74 45,123
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @76.74 45,123
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,334 @76.74 409,331
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,162 @76.74 89,172
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,611,642 @76.74 200,417,402
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY93 @76.7401 7,137
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY486 @76.74 37,296
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,611,642 @76.74 200,417,402
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @77.64 9,783
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @77.64 35,404
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @77.64 9,783
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,064 @77.64 315,529
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,004 @73.3006 73,594
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,064 @77.64 315,529
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,328 @77.64 103,106
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,064 @77.64 315,529
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,328 @77.64 103,106
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @77.64 35,404
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @77.64 35,404
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @77.64 15,217
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @77.64 15,217
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY94 @77.64 7,298
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY94 @77.64 7,298
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @77.64 2,795
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,064 @77.64 315,529
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,328 @77.64 103,106
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,611,642 @77.64 202,767,883
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,948 @77.64 -306,523
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-88 @77.64 -6,832
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY93 @77.6401 7,221
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY96 @77.64 7,453
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-88 @77.64 -6,832
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,611,642 @77.64 202,767,883
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,140 @78.89 -89,935
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,794 @78.89 220,419
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-326 @78.89 -25,718
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,794 @78.89 220,419
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,992 @78.89 157,149
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,794 @78.89 220,419
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,992 @78.89 157,149
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,140 @78.89 -89,935
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,140 @78.89 -89,935
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY558 @78.89 44,021
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,794 @78.89 220,419
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,992 @78.89 157,149
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,611,642 @78.89 206,032,436
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-21,648 @78.89 -1,707,811
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,339 @78.89 105,634
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY320 @78.89 25,245
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY249 @61.9061 15,415
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,611,642 @78.89 206,032,436
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-378 @78.58 -29,703
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-76 @78.58 -5,972
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-378 @78.58 -29,703
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,826 @78.58 379,227
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY163 @78.58 12,809
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-502 @74.3179 -37,308
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,826 @78.58 379,227
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY498 @78.58 39,133
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,826 @78.58 379,227
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY498 @78.58 39,133
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @78.58 -5,972
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @78.58 -5,972
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,826 @78.58 379,227
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY498 @78.58 39,133
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,611,642 @78.58 205,222,833
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,970 @78.58 -154,803
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-116 @78.5755 -9,115
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-116 @78.5755 -9,115
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,611,642 @78.58 205,222,833
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY66 @78.37 5,172
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY66 @78.37 5,172
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,040 @78.37 159,875
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,304 @78.37 -102,194
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY753 @74.429 56,045
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,040 @78.37 159,875
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,826 @78.37 143,104
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,040 @78.37 159,875
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,826 @78.37 143,104
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @78.37 15,361
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @78.37 15,361
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @78.37 -18,809
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @78.37 -18,809
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY414 @78.37 32,445
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,040 @78.37 159,875
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,826 @78.37 143,104
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,296,530 @78.37 179,979,062
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,296,530 @78.37 179,979,062
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY380 @78.86 29,967
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,080 @78.86 321,749
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY489 @78.86 38,563
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,255 @74.9798 -94,100
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,080 @78.86 321,749
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,852 @78.86 461,489
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,080 @78.86 321,749
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,852 @78.86 461,489
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY380 @78.86 29,967
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY380 @78.86 29,967
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,034 @78.86 -81,541
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,034 @78.86 -81,541
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY234 @78.86 18,453
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,080 @78.86 321,749
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,852 @78.86 461,489
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,566,886 @78.86 123,564,631
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-7,880 @78.86 -621,417
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-176 @78.86 -13,879
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY412 @78.86 32,490
2024-12-03 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY3,540 @78.86 279,164
2024-12-03 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,926 @78.86 151,884
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-176 @78.86 -13,879
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-966 @78.86 -76,179
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,566,886 @78.86 123,564,631
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @79.09 19,931
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @79.09 19,931
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,080 @79.09 401,777
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY815 @79.09 64,458
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY502 @75.5432 37,923
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,080 @79.09 401,777
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY490 @79.09 38,754
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,080 @79.09 401,777
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY490 @79.09 38,754
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY540 @79.09 42,709
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,080 @79.09 401,777
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY490 @79.09 38,754
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,971 @79.09 -155,886
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY88 @79.09 6,960
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-93 @79.09 -7,355
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY103 @79.09 8,146
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY320 @79.09 25,309
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY88 @79.09 6,960
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,134 @78.77 89,325
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,134 @78.77 89,325
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,572 @78.77 360,136
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-5,301 @74.5787 -395,342
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,572 @78.77 360,136
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,818 @78.77 300,744
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,572 @78.77 360,136
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,818 @78.77 300,744
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @78.77 4,254
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,572 @78.77 360,136
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,818 @78.77 300,744
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY176 @78.77 13,864
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY90 @78.77 7,089
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-320 @78.77 -25,206
2024-11-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,922 @78.77 151,396
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY176 @78.77 13,864
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @78.34 19,742
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-456 @78.34 -35,723
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @78.34 19,742
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,032 @78.34 159,187
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY163 @78.34 12,769
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,032 @78.34 159,187
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,455 @78.34 349,005
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,032 @78.34 159,187
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,455 @78.34 349,005
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-456 @78.34 -35,723
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-456 @78.34 -35,723
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @78.34 1,410
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @78.34 159,187
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,455 @78.34 349,005
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY440 @78.34 34,470
2024-11-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY961 @78.34 75,285
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY440 @78.34 34,470
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,842 @77.61 453,398
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY630 @77.61 48,894
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,596 @77.61 123,866
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY528 @77.61 40,978
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY630 @77.61 48,894
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,842 @77.61 453,398
2024-11-26 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY960 @77.61 74,506
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,141 @77.61 88,553
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,570 @77.61 742,728
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,842 @77.61 453,398
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,570 @77.61 742,728
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,596 @77.61 123,866
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,596 @77.61 123,866
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,596 @77.61 123,866
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @77.61 15,212
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @77.61 15,212
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @77.61 15,212
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-627 @77.61 -48,661
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,842 @77.61 453,398
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,570 @77.61 742,728
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,570 @77.61 742,728
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,299,941 @77.61 100,888,422
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY528 @77.61 40,978
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,299,941 @77.61 100,888,422
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-22 @79.2613 -1,744
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,812 @79.26 619,179
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY185 @79.26 14,663
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,812 @79.26 619,179
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY93 @79.26 7,371
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY508 @79.26 40,264
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-22 @79.2613 -1,744
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY518 @75.5685 39,144
2024-11-25 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-213 @63.1503 -13,451
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY508 @79.26 40,264
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,900 @79.26 784,674
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY508 @79.26 40,264
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,900 @79.26 784,674
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY185 @79.26 14,663
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY185 @79.26 14,663
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY102 @79.26 8,085
2024-11-25 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) SELL-22 @79.2607 -1,744
2024-11-25 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) SELL-22 @79.2607 -1,744
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY508 @79.26 40,264
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,900 @79.26 784,674
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY40,458 @79.26 3,206,701
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @77.4 14,629
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY147 @77.3993 11,378
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,447,528 @77.4 112,038,669
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-142 @77.4 -10,991
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY176 @77.4 13,622
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @77.4 14,629
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-259 @74.3516 -19,257
2024-11-22 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY885 @77.4 68,499
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,620 @77.4 899,388
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,620 @77.4 899,388
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-142 @77.4 -10,991
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-142 @77.4 -10,991
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-29 @77.4 -2,245
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,620 @77.4 899,388
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY176 @77.4 13,622
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @75.1 14,194
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,447,528 @75.1 108,709,351
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-380 @75.1 -28,538
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @75.1 14,194
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,040 @75.1 153,204
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY489 @75.1 36,724
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-259 @71.449 -18,505
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,040 @75.1 153,204
2024-11-21 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY885 @75.1 66,463
2024-11-21 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY960 @75.1 72,096
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,826 @75.1 137,133
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,040 @75.1 153,204
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,826 @75.1 137,133
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-380 @75.1 -28,538
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-380 @75.1 -28,538
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY358 @75.1 26,886
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY358 @75.1 26,886
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY714 @75.1 53,621
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,040 @75.1 153,204
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,826 @75.1 137,133
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,447,528 @75.1 108,709,351
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,288 @73.36 94,488
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY819 @73.36 60,082
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,447,528 @73.36 106,190,655
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-152 @73.36 -11,151
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY819 @73.36 60,082
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,315 @73.36 243,188
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @73.36 23,915
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,315 @73.36 243,188
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,388 @73.36 101,824
2024-11-20 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,920 @73.36 140,851
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,660 @73.36 121,778
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,315 @73.36 243,188
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,660 @73.36 121,778
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-152 @73.36 -11,151
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-152 @73.36 -11,151
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY392 @73.36 28,757
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY392 @73.36 28,757
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,315 @73.36 243,188
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,660 @73.36 121,778
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,447,528 @73.36 106,190,655
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,684 @73.36 -270,258
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @73.91 35,699
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-819 @73.91 -60,532
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,651,959 @73.91 122,096,283
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY76 @73.91 5,617
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY176 @73.91 13,008
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-819 @73.91 -60,532
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,286 @73.91 168,958
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY163 @73.91 12,047
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,286 @73.91 168,958
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,494 @73.91 110,422
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,286 @73.91 168,958
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,494 @73.91 110,422
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY76 @73.91 5,617
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY76 @73.91 5,617
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,176 @73.91 86,918
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,176 @73.91 86,918
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @73.91 -3,326
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-45 @73.91 -3,326
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-153 @73.91 -11,308
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,286 @73.91 168,958
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,494 @73.91 110,422
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,651,959 @73.91 122,096,283
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY176 @73.91 13,008
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY7 @73.9103 517
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY168 @74.89 12,582
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,780 @74.89 283,084
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY644 @74.89 48,229
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY264 @74.89 19,771
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,780 @74.89 283,084
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,149 @74.89 610,279
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-407 @74.8899 -30,480
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @74.89 24,414
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY240 @74.89 17,974
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,295 @70.828 91,722
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY248 @59.2461 14,693
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,149 @74.89 610,279
2024-11-18 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY884 @74.89 66,203
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,735 @74.89 129,934
2024-11-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY958 @74.89 71,745
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY13,433 @74.89 1,005,997
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,149 @74.89 610,279
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY13,433 @74.89 1,005,997
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY644 @74.89 48,229
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY644 @74.89 48,229
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,662 @74.89 199,357
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,662 @74.89 199,357
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-47 @74.89 -3,520
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-47 @74.89 -3,520
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY338 @74.89 25,313
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,149 @74.89 610,279
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,433 @74.89 1,005,997
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY264 @74.89 19,771
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY7,360 @74.89 551,190
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY320 @74.89 23,965
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY756 @76.66 57,955
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,856,390 @76.66 142,310,864
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY756 @76.66 57,955
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY652 @76.66 49,982
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY259 @72.256 18,714
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY244 @72.256 17,630
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,620 @76.66 354,169
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,620 @76.66 354,169
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY141 @76.66 10,809
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY141 @76.66 10,809
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY17 @76.66 1,303
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,620 @76.66 354,169
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,856,390 @76.66 142,310,864
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY88 @76.66 6,746
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY62 @76.6598 4,753
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY88 @76.66 6,746
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY62 @76.6598 4,753
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY640 @76.66 49,062
2024-11-12 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY884 @76.66 67,767
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY347 @76.66 26,601
2024-11-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,871 @76.66 220,091
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,856,390 @76.6 -142,199,471
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,856,390 @540.75 -1,003,842,893
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,135 @76.6 240,141
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @76.6 14,477
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @76.6 17,465
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @76.6 14,477
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,302 @76.6 252,933
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @76.6 24,972
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,302 @76.6 252,933
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,135 @76.6 240,141
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,302 @76.6 252,933
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,135 @76.6 240,141
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @76.6 17,465
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @76.6 17,465
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY228 @76.6 17,465
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY228 @76.6 17,465
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY788 @76.6 60,361
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY788 @76.6 60,361
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY788 @76.6 60,361
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY788 @76.6 60,361
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,302 @76.6 252,933
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,302 @76.6 252,933
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,362 @75.88 179,229
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY63 @75.8791 4,780
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @75.8799 4,249
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY759 @75.88 57,593
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY759 @75.88 57,593
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY279 @75.8801 21,171
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,286 @75.88 173,462
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY707 @75.88 53,647
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY63 @75.8791 4,780
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,304 @75.88 98,948
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,813 @70.5926 127,984
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,286 @75.88 173,462
2024-11-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,914 @75.88 145,234
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,362 @75.88 179,229
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,286 @75.88 173,462
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,362 @75.88 179,229
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY51 @75.88 3,870
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY51 @75.88 3,870
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,286 @75.88 173,462
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,286 @75.88 173,462
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,856,390 @75.88 140,862,868
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,685 @75.92 1,114,885
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,856,390 @75.32 -139,823,294
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,680 @75.92 279,386
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,120 @75.92 85,030
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,278 @75.92 97,026
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY208 @75.92 15,791
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,278 @75.92 97,026
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,540 @75.92 192,837
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,141 @75.92 86,625
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY240 @75.92 18,221
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY518 @70.2183 36,373
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,540 @75.92 192,837
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,735 @75.92 131,721
2024-11-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-8,003 @75.92 -607,588
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14,685 @75.92 1,114,885
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,540 @75.92 192,837
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY14,685 @75.92 1,114,885
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY208 @75.92 15,791
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY208 @75.92 15,791
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY208 @75.92 15,791
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY208 @75.92 15,791
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,309 @75.92 99,379
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,309 @75.92 99,379
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,540 @75.92 192,837
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,540 @75.92 192,837
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,186 @75.32 917,850
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY112 @75.3197 8,436
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY567 @75.32 42,706
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,824 @75.32 137,384
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY567 @75.32 42,706
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY93 @75.3201 7,005
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,270 @75.32 95,656
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,304 @75.32 98,217
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY259 @70.1402 18,166
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,270 @75.32 95,656
2024-11-06 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY4,420 @75.32 332,914
2024-11-06 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,025 @75.32 77,203
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,455 @75.32 335,551
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,270 @75.32 95,656
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,455 @75.32 335,551
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,824 @75.32 137,384
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,824 @75.32 137,384
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,824 @75.32 137,384
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,824 @75.32 137,384
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @75.32 44,288
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @75.32 44,288
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @75.32 44,288
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @75.32 44,288
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY34 @75.32 2,561
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY34 @75.32 2,561
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,270 @75.32 95,656
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,270 @75.32 95,656
 
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY880 @77.98 68,622
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,839 @77.98 143,405
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @77.98 9,825
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY380 @77.98 29,632
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY880 @77.98 68,622
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @77.98 9,825
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,064 @77.98 316,911
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-326 @77.98 -25,421
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,064 @77.98 316,911
2024-11-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,025 @77.98 79,929
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,576 @77.98 512,797
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,064 @77.98 316,911
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,576 @77.98 512,797
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY380 @77.98 29,632
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY380 @77.98 29,632
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY380 @77.98 29,632
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY380 @77.98 29,632
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-85 @77.98 -6,628
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-85 @77.98 -6,628
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,064 @77.98 316,911
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,064 @77.98 316,911
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,576 @77.98 512,797
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,576 @77.98 512,797
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,856,390 @77.98 144,761,298
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY57,583 @78.06 4,494,929
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY650 @77.19 50,174
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-57,583 @77.19 -4,444,832
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @77.19 11,115
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY650 @77.19 50,174
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY326 @77.19 25,164
2024-11-04 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY884 @77.19 68,236
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,155 @77.19 89,154
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,155 @77.19 89,154
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @77.19 11,115
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @77.19 11,115
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @77.19 11,115
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @77.19 11,115
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-612 @77.19 -47,240
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-612 @77.19 -47,240
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,155 @77.19 89,154
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,640 @78.06 206,078
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY315 @78.06 24,589
2024-11-01 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-47 @78.0604 -3,669
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY213 @78.06 16,627
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY315 @78.06 24,589
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,810 @78.06 297,409
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-376 @78.06 -29,351
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,141 @78.06 89,066
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,810 @78.06 297,409
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,640 @78.06 206,078
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,810 @78.06 297,409
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,640 @78.06 206,078
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY213 @78.06 16,627
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY213 @78.06 16,627
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY213 @78.06 16,627
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY213 @78.06 16,627
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-376 @78.06 -29,351
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-376 @78.06 -29,351
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-376 @78.06 -29,351
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-376 @78.06 -29,351
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-170 @78.06 -13,270
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-170 @78.06 -13,270
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,810 @78.06 297,409
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,810 @78.06 297,409
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,971,556 @77.13 -152,066,109
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY664 @77.13 51,214
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,971,556 @76.45 -150,725,450
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY352 @77.13 27,150
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,838 @77.13 141,765
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY352 @77.13 27,150
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,032 @77.13 156,728
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-203 @77.13 -15,657
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY240 @77.13 18,511
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-936 @59.993 -56,153
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-4,682 @71.045 -332,633
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,032 @77.13 156,728
2024-10-31 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY1,768 @77.13 136,366
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY664 @77.13 51,214
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,032 @77.13 156,728
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY664 @77.13 51,214
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY97 @77.13 7,482
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY97 @77.13 7,482
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @77.13 156,728
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @77.13 156,728
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,658 @76.45 126,754
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,971,556 @78.4 -154,569,993
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,320 @76.45 100,914
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @76.45 36,696
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY186 @76.45 14,220
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-456 @76.45 -34,861
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,320 @76.45 100,914
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY57 @76.4497 4,358
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY186 @76.45 14,220
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY93 @76.4501 7,110
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,270 @76.45 97,091
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY101 @76.45 7,721
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY57 @76.4497 4,358
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-248 @58.7647 -14,574
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,270 @76.45 97,091
2024-10-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,050 @76.45 156,722
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,658 @76.45 126,754
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,270 @76.45 97,091
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,658 @76.45 126,754
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-456 @76.45 -34,861
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-456 @76.45 -34,861
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-456 @76.45 -34,861
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-456 @76.45 -34,861
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-646 @76.45 -49,387
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-646 @76.45 -49,387
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,270 @76.45 97,091
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,270 @76.45 97,091
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,179 @78.4 484,434
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,971,556 @78.4 154,569,993
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,178 @78.4 92,355
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,368 @78.4 -107,251
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,178 @78.4 92,355
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,948 @78.4 152,723
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY269 @72.6027 19,530
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,948 @78.4 152,723
2024-10-29 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY1,768 @78.4 138,611
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,008 @78.4 314,227
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,948 @78.4 152,723
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,008 @78.4 314,227
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,368 @78.4 -107,251
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,368 @78.4 -107,251
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,368 @78.4 -107,251
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,368 @78.4 -107,251
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @78.4 15,366
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @78.4 15,366
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @78.4 15,366
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @78.4 15,366
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-612 @78.4 -47,981
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-612 @78.4 -47,981
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,948 @78.4 152,723
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,948 @78.4 152,723
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,971,556 @78.4 154,569,993
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,971,556 @78.91 155,575,491
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY160 @78.91 12,626
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-532 @78.91 -41,980
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,032 @78.91 160,345
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY815 @78.91 64,312
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY269 @72.9399 19,621
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,032 @78.91 160,345
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,169 @78.91 -92,246
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,032 @78.91 160,345
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,169 @78.91 -92,246
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-532 @78.91 -41,980
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-532 @78.91 -41,980
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-532 @78.91 -41,980
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-532 @78.91 -41,980
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @78.91 15,466
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @78.91 15,466
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @78.91 15,466
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @78.91 15,466
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY51 @78.91 4,024
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY51 @78.91 4,024
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @78.91 160,345
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @78.91 160,345
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,169 @78.91 -92,246
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,169 @78.91 -92,246
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,971,556 @78.91 155,575,491
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,837 @78.85 144,847
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY248 @78.85 19,555
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY248 @78.85 19,555
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,793 @78.85 141,378
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY258 @60.6935 15,659
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY269 @72.7969 19,582
2024-10-25 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,026 @78.85 80,900
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,004 @78.85 158,015
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,004 @78.85 158,015
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,088 @78.85 85,789
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,088 @78.85 85,789
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,004 @78.85 158,015
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,004 @78.85 158,015
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,971,556 @80.05 -157,823,064
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,838 @79.04 145,276
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY186 @79.04 14,701
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY186 @79.04 14,701
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY269 @73.2021 19,691
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY347 @79.04 27,427
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,336 @79.04 105,597
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,336 @79.04 105,597
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY132 @79.04 10,433
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY132 @79.04 10,433
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,336 @79.04 105,597
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,336 @79.04 105,597
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,670 @80.05 133,684
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY38,600 @81.42 3,142,812
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,837 @80.05 147,052
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-163 @80.05 -13,048
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-538 @74.2923 -39,969
2024-10-23 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,025 @80.05 82,051
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,670 @80.05 133,684
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,670 @80.05 133,684
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @80.05 -1,921
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @80.05 -1,921
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,010,156 @80.05 160,912,994
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,963 @81.42 729,767
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @81.42 65,136
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY372 @81.42 30,288
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY372 @81.42 30,288
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-1,692 @81.4201 -137,763
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY516 @62.7393 32,373
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,305 @81.42 350,513
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,305 @81.42 350,513
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,372 @81.42 111,708
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,372 @81.42 111,708
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,372 @81.42 111,708
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,372 @81.42 111,708
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY119 @81.42 9,689
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY119 @81.42 9,689
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-2,048,756 @82.92 -169,882,844
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY176 @81.48 14,340
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY310 @81.48 25,259
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-76 @81.48 -6,192
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY176 @81.48 14,340
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY310 @81.48 25,259
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,032 @81.48 165,567
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY163 @81.48 13,281
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,032 @81.48 165,567
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,658 @81.48 379,534
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,032 @81.48 165,567
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,658 @81.48 379,534
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @81.48 -6,192
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-76 @81.48 -6,192
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @81.48 -6,192
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-76 @81.48 -6,192
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,190 @81.48 -96,961
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,190 @81.48 -96,961
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,032 @81.48 165,567
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,658 @81.48 379,534
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,658 @81.48 379,534
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,048,756 @82.92 169,882,844
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-2,048,756 @522.57 -1,070,618,438
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.