ETF Trades of REG

NameRegency Centers Corporation
ISINUS7588491032
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEI529900053A7X7FJ97S58

Who is buying and selling REG 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) BUY300 @73.94 22,182
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @73.94 9,760
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-102 @68.2261 -6,959
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY75 @73.94 5,545
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @73.94 9,760
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-26 @73.9401 -1,922
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-16 @73.9402 -1,183
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @73.94 5,545
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @73.94 9,760
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-88 @73.94 -6,507
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @73.96 1,775
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-238 @68.0405 -16,194
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY20 @73.96 1,479
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-52 @73.96 -3,846
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY100 @73.9601 7,396
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY218 @73.96 16,123
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @73.96 20,709
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @73.96 1,775
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY132 @73.96 9,763
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY36 @73.96 2,663
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @73.96 9,763
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @73.96 1,479
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @73.96 9,763
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY218 @73.96 16,123
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @73.96 9,763
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY36 @73.96 2,663
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-86 @73.96 -6,361
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @73.96 1,775
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY280 @73.96 20,709
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY218 @73.96 16,123
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-88 @74.45 -6,552
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY980 @74.45 72,961
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY20 @74.4501 1,489
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-207 @74.45 -15,411
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-207 @74.45 -15,411
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY980 @74.45 72,961
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY50 @74.45 3,722
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-207 @74.45 -15,411
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @74.4501 1,489
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,914 @74.45 216,947
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-260 @77.0901 -20,043
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY717 @77.09 55,274
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY717 @77.09 55,274
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY180 @77.09 13,876
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY528 @77.09 40,704
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY717 @77.09 55,274
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY528 @77.09 40,704
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY528 @77.09 40,704
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY50 @77.0901 3,855
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY78 @77.0901 6,013
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-132 @77.09 -10,176
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-56 @77.09 -4,317
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY78 @77.0901 6,013
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-102 @71.6183 -7,305
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,320 @77.09 410,119
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY528 @77.09 40,704
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY180 @77.09 13,876
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,320 @77.09 410,119
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-241 @77.09 -18,579
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY180 @77.09 13,876
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-56 @77.09 -4,317
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-48 @77.0901 -3,700
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY280 @76.35 21,378
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @76.35 26,875
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @76.35 26,875
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY138 @76.35 10,536
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @76.35 26,875
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY204 @76.35 15,575
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @76.35 21,378
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY204 @76.35 15,575
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY138 @76.35 10,536
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY138 @76.35 10,536
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY150 @76.35 11,453
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @76.35 7,635
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @76.35 7,635
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @76.35 15,575
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @76.35 26,875
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-78 @76.3501 -5,955
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-176 @76.35 -13,438
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY147 @77.74 11,428
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY35 @61.2101 2,142
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @77.74 -3,110
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @77.74 48,277
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY100 @77.74 7,774
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY350 @77.74 27,209
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @77.74 48,277
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @77.74 29,852
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY350 @77.74 27,209
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-136 @74.1405 -10,083
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @77.74 29,852
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @77.74 29,852
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-16 @77.7401 -1,244
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY621 @77.74 48,277
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-40 @77.74 -3,110
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-161 @76.7 -12,349
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY215,965 @76.7 16,564,515
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY312 @76.7 23,930
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-110 @76.7 -8,437
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-161 @76.7 -12,349
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-161 @76.7 -12,349
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY690 @76.7 52,923
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @76.7 23,930
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY312 @76.7 23,930
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY690 @76.7 52,923
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @75.56 -4,534
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY630 @75.56 47,603
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @75.56 -4,534
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY630 @75.56 47,603
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY255 @75.56 19,268
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY23 @75.56 1,738
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-34 @72.5631 -2,467
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @75.56 -4,534
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-380 @75.56 -28,713
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY23 @75.56 1,738
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY23 @75.56 1,738
 
2025-02-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-142,504 @75.25 -10,723,427
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-26 @75.25 -1,957
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY180 @75.25 13,545
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,807 @75.25 -361,727
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY102 @75.25 7,675
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-365 @75.25 -27,466
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @75.25 6,547
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-46 @75.25 -3,462
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY180 @75.25 13,545
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY410 @75.25 30,853
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @75.25 903
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-365 @75.25 -27,466
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-46 @75.25 -3,462
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @75.25 903
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY251 @75.25 18,888
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @75.25 6,547
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY410 @75.25 30,853
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @75.25 13,545
2025-02-26 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-142,504 @75.25 -10,723,427
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @75.25 13,545
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-46 @75.25 -3,462
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @75.25 3,311
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY315 @75.45 23,767
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY437 @75.45 32,972
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY251 @75.45 18,938
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY315 @75.45 23,767
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-323 @75.45 -24,370
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY444 @75.45 33,500
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY444 @75.45 33,500
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @75.45 23,767
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @75.45 7,545
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @75.45 23,767
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-70 @75.45 -5,282
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY437 @75.45 32,972
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY437 @75.45 32,972
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY444 @75.45 33,500
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-70 @75.45 -5,282
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @74.33 23,414
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY71 @74.33 5,277
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY25 @74.3302 1,858
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY315 @74.33 23,414
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY475 @74.33 35,307
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY315 @74.33 23,414
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY243 @74.3301 18,062
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @74.33 3,271
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY71 @74.33 5,277
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @74.33 23,414
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY322 @73.33 23,612
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-60 @73.3299 -4,400
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @73.33 7,333
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @73.33 1,613
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY26 @73.3301 1,907
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @73.33 3,520
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY322 @73.33 23,612
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY247 @73.33 18,113
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY322 @73.33 23,612
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @73.33 3,520
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @73.33 3,520
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY184 @73.28 13,484
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-910 @73.28 -66,685
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-66 @73.28 -4,836
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY45 @73.28 3,298
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-910 @73.28 -66,685
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY184 @73.28 13,484
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY184 @73.28 13,484
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY280 @73.44 20,563
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY46 @73.44 3,378
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @73.44 8,519
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @70.4528 2,395
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @73.44 20,563
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY46 @73.44 3,378
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @73.44 8,519
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY46 @73.44 3,378
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @73.44 7,344
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @73.44 2,791
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY286 @72.87 20,841
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @72.87 28,008,603
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-108 @72.87 -7,870
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @72.87 7,287
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @72.87 91,816
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-270 @72.87 -19,675
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY150 @72.8699 10,930
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY286 @72.87 20,841
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @72.87 28,008,603
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY115 @72.87 8,380
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-108 @72.87 -7,870
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-44 @72.87 -3,206
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-209 @72.87 -15,230
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY115 @72.87 8,380
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,260 @72.87 91,816
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-108 @72.87 -7,870
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY115 @72.87 8,380
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @72.87 91,816
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,260 @72.87 91,816
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-270 @72.87 -19,675
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY68 @69.6188 4,734
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @72.34 19,532
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @72.34 19,532
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @72.34 19,532
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-732 @72.34 -52,953
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @72.34 27,804,893
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @72.34 27,804,893
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-64 @72.3401 -4,630
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-732 @72.34 -52,953
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @72.34 12,587
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-22 @72.34 -1,591
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @72.34 12,587
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @72.34 4,123
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-732 @72.34 -52,953
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @72.34 19,532
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @75 -2,850
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @75 3,000
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY391 @75 29,325
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @75 900
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @75 3,000
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY85 @75 6,375
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @75 900
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @75 28,827,300
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @75 28,827,300
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-286 @75 -21,450
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY450 @75 33,750
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,980 @75 598,500
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY391 @75 29,325
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,980 @75 598,500
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY450 @75 33,750
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY450 @75 33,750
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY85 @75 6,375
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @75 5,625
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY450 @75 33,750
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY391 @75 29,325
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @75 900
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY68 @71.8839 4,888
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @74.41 28,600,527
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @74.41 4,316
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @74.4099 893
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @74.41 3,721
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @74.41 4,316
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY138 @74.41 10,269
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @74.41 26,788
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY138 @74.41 10,269
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-80 @74.41 -5,953
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @74.41 26,788
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY118 @74.41 8,780
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY138 @74.41 10,269
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-722 @74.41 -53,724
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,380 @74.41 177,096
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY118 @74.41 8,780
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-176 @74.41 -13,096
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @74.41 28,600,527
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,380 @74.41 177,096
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @74.4099 893
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @74.41 26,788
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY118 @74.41 8,780
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @74.41 26,788
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY25 @74.4098 1,860
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-22 @74.41 -1,637
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,960 @74.42 145,863
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @74.42 28,604,368
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @74.42 7,442
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-46 @74.42 -3,423
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-46 @74.42 -3,423
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-46 @74.42 -3,423
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY251 @74.42 18,679
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,960 @74.42 145,863
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @74.42 28,604,368
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @73.61 28,293,034
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @73.61 9,937
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY135 @73.61 9,937
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY50 @73.6101 3,681
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY135 @73.61 9,937
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY145 @73.61 10,673
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @73.61 28,293,034
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @73.61 9,937
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY16 @73.6101 1,178
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY145 @73.61 10,673
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @74.02 4,293
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-17 @74.02 -1,258
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @74.02 4,293
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @74.02 28,450,625
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY251 @74.02 18,579
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-184 @74.02 -13,620
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-184 @74.02 -13,620
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-17 @74.02 -1,258
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @74.02 28,450,625
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-184 @74.02 -13,620
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @74.02 15,544
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-17 @74.02 -1,258
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @74.02 15,544
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @72.95 16,633
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-88 @72.95 -6,420
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY92 @72.95 6,711
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @72.95 9,848
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY92 @72.95 6,711
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,800 @72.95 204,260
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @72.95 28,039,353
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,800 @72.95 204,260
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY92 @72.95 6,711
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @72.95 16,633
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY135 @72.95 9,848
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @72.95 28,039,353
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY95 @72.95 6,930
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY228 @72.95 16,633
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @72.95 9,848
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY135 @72.95 9,848
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-285 @73.04 -20,816
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @73.04 19,721
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @73.04 19,721
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @73.04 2,118
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY25 @73.0403 1,826
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY24 @73.0399 1,753
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY24 @73.0399 1,753
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @73.04 4,382
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @73.04 19,721
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,400 @73.04 102,256
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @73.04 19,721
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY216 @73.0399 15,777
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @73.04 4,382
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @73.04 1,607
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY50 @73.04 3,652
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @73.04 5,478
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,400 @73.04 102,256
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @73.04 28,073,947
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @73.04 2,118
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @73.04 4,382
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @73.04 28,073,947
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY86 @73.04 6,281
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-272 @70.0859 -19,063
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY805 @71.78 57,783
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @71.78 22,611
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @71.78 3,876
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @71.78 27,589,647
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY215 @71.78 15,433
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.78 27,589,647
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,050 @71.78 75,369
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @71.78 22,611
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @69.1489 2,351
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY315 @71.78 22,611
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY315 @71.78 22,611
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @71.78 5,168
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,050 @71.78 75,369
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY805 @71.78 57,783
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @71.78 5,168
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @71.78 11,054
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @71.78 5,168
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY805 @71.78 57,783
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @71.78 3,876
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY299 @71.86 21,486
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @71.86 27,620,397
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY299 @71.86 21,486
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.86 27,620,397
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY35 @57.9025 2,027
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY32 @71.86 2,300
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @71.86 5,174
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-244 @71.8601 -17,534
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @71.86 14,372
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY34 @71.86 2,443
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @71.86 5,174
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-6,090 @71.86 -437,627
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-6,090 @71.86 -437,627
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @71.86 5,174
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY299 @71.86 21,486
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY135 @71.8399 9,698
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @71.84 27,612,711
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY69 @71.84 4,957
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY69 @71.84 4,957
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @71.84 5,388
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @71.84 9,483
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY560 @71.84 40,230
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @71.84 9,698
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY560 @71.84 40,230
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY50 @71.84 3,592
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @71.84 9,483
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @71.84 9,698
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @71.84 9,483
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.84 27,612,711
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY135 @71.84 9,698
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY135 @71.84 9,698
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY69 @71.84 4,957
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.96 27,658,833
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY70 @71.96 5,037
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY46 @71.96 3,310
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY46 @71.96 3,310
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY46 @71.96 3,310
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY70 @71.96 5,037
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @71.96 27,658,833
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @71.96 5,397
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY35 @57.7134 2,020
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-399 @71.96 -28,712
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,190 @71.33 84,883
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY437 @71.33 31,171
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.33 27,416,685
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY80 @71.33 5,706
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @71.33 27,416,685
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-154 @71.33 -10,985
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY437 @71.33 31,171
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @71.33 -856
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @68.4549 2,327
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @71.33 -856
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY437 @71.33 31,171
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @71.33 -856
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,190 @71.33 84,883
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY207 @72.53 15,014
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @72.53 30,463
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @72.53 27,877,920
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-108 @72.53 -7,833
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @72.53 30,463
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-108 @72.53 -7,833
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY207 @72.53 15,014
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @72.53 3,191
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @69.5765 2,366
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-108 @72.53 -7,833
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @72.53 5,440
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-247 @72.53 -17,915
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY15 @72.53 1,088
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @72.53 27,877,920
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY207 @72.53 15,014
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY322 @73.09 23,535
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @73.09 30,698
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @73.09 28,093,163
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-192 @73.09 -14,033
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @73.09 30,698
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY322 @73.09 23,535
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-192 @73.09 -14,033
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-192 @73.09 -14,033
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @73.09 8,332
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY322 @73.09 23,535
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @73.09 28,093,163
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY207 @71.77 14,856
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @71.77 1,579
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @68.2354 6,960
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY207 @71.77 14,856
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @71.77 10,335
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @71.77 10,335
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY209 @71.77 15,000
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY207 @71.77 14,856
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @71.77 27,585,803
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY10 @71.7857 718
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY16 @71.7699 1,148
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY10 @71.7857 718
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @71.77 30,143
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.77 27,585,803
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @71.77 10,335
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @71.77 30,143
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY238 @68.353 16,268
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY598 @71.07 42,500
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,190 @71.07 84,573
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.07 27,316,749
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @71.07 1,706
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,190 @71.07 84,573
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY598 @71.07 42,500
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @71.07 1,706
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @71.07 1,706
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @71.07 2,061
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @71.07 2,061
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY209 @71.07 14,854
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY598 @71.07 42,500
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @71.07 27,316,749
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY700 @71.13 49,791
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.13 27,339,813
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY197 @71.13 14,013
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY700 @71.13 49,791
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @71.13 3,130
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY391 @71.13 27,812
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY170 @68.2662 11,605
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY391 @71.13 27,812
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-384,364 @59.57 -22,896,559
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,130 @71.96 297,195
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.96 27,658,833
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @71.96 10,362
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,130 @71.96 297,195
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @69.189 2,352
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.22 27,374,405
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @71.22 59,825
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.22 27,374,405
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY840 @71.22 59,825
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY221 @71.66 15,837
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @71.66 3,153
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY204 @69.5694 14,192
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @71.17 29,891
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @71.17 27,355,185
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @71.17 29,891
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @71.17 1,566
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @69.0602 2,348
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @70.66 27,159,159
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @70.66 6,783
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,190 @70.76 84,204
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @70.76 27,197,597
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,190 @70.76 84,204
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY910 @68.83 62,635
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @68.83 19,823
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY910 @68.83 62,635
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @68.83 3,029
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @67.1545 2,283
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @70.15 26,963,135
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-384,364 @95.95 -36,879,725
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY230 @71.08 16,348
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @72.21 4,766
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @72.21 27,754,924
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,715 @72.21 340,470
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY759 @72.21 54,807
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY384,364 @72.21 27,754,924
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY149 @72.2093 10,759
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,126 @72.21 -81,308
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY130 @72.21 9,387
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-1,126 @72.21 -81,308
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY110 @72.21 7,943
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY450 @72.21 32,494
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @73.93 15,525
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @73.93 15,525
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @73.93 3,253
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @73.93 28,416,031
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @73.41 20,555
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY280 @73.41 20,555
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @73.41 19,821
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @73.41 28,216,163
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @73.41 2,643
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,972 @73.41 438,404
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY441,341 @73.41 32,398,844
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-41 @58.6788 -2,406
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY100 @73.41 7,341
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY110 @73.41 8,075
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,358 @73.95 100,424
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,358 @73.95 100,424
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @73.95 26,622
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @73.95 1,627
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @73.95 28,423,717
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @73.95 3,550
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @74.61 28,677,398
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY384,364 @74.5 28,635,118
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @73.75 30,975
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @73.75 30,975
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY394,976 @73.75 29,129,480
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY360 @73.75 26,550
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,798 @73.8 501,692
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,798 @73.8 501,692
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @73.8 19,926
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @73.8 4,871
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @73.8 7,085
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY804 @72.42 58,226
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY804 @72.42 58,226
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @72.42 1,593
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @72.42 869
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY180 @73.21 13,178
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-22 @73.21 -1,611
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @73.21 7,028
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY611 @75.5 46,131
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY611 @75.5 46,131
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY675 @75.5 50,963
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @75.5 3,322
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @75.5 1,812
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @75.4 15,155
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @75.4 15,155
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @75.4 6,032
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @75.4 9,048
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY335 @75.37 25,249
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY335 @75.37 25,249
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,710 @75.37 128,883
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @75.37 1,658
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY86 @75.37 6,482
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @74.2 14,914
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @74.2 14,914
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,170 @74.2 86,814
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY451,953 @74.2 33,534,915
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY134 @74.33 9,960
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @74.33 44,598
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY134 @74.33 9,960
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY945 @74.33 70,242
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @74.33 1,635
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @70.7601 2,406
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY945 @74.33 70,242
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY161 @74.33 11,967
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY945 @74.33 70,242
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY161 @74.33 11,967
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @74.33 44,598
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @74.33 44,598
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @74.33 6,467
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @74.33 6,467
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY945 @74.33 70,242
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY161 @74.33 11,967
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @74.33 37,039,978
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @74.33 5,575
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.3312 46,234
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.33 37,039,978
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY134 @74.92 10,039
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @74.92 5,394
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY134 @74.92 10,039
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY720 @74.92 53,942
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY136 @70.7326 9,620
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @74.92 53,942
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY184 @74.92 13,785
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @74.92 53,942
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY184 @74.92 13,785
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @74.92 5,394
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @74.92 5,394
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @74.92 2,173
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @74.92 2,173
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @74.9201 1,498
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY20 @74.9201 1,498
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @74.92 2,847
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY720 @74.92 53,942
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY184 @74.92 13,785
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @74.92 37,333,984
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-9 @74.92 -674
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY14 @74.9201 1,049
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-9 @74.92 -674
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.9196 46,600
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.92 37,333,984
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-180 @74.13 -13,343
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY495 @74.13 36,694
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-44 @74.13 -3,262
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY495 @74.13 36,694
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY276 @74.13 20,460
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY495 @74.13 36,694
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY276 @74.13 20,460
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-180 @74.13 -13,343
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-180 @74.13 -13,343
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY589 @74.13 43,663
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY495 @74.13 36,694
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY276 @74.13 20,460
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @74.13 36,940,316
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY208 @74.1298 15,419
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY52 @74.13 3,855
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY35 @58.171 2,036
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY251 @74.13 18,607
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.1286 46,108
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.13 36,940,316
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-402 @74.31 -29,873
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @74.31 -892
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-402 @74.31 -29,873
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY855 @74.31 63,535
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @74.31 1,635
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-68 @70.2795 -4,779
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY855 @74.31 63,535
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY69 @74.31 5,127
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY855 @74.31 63,535
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY69 @74.31 5,127
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @74.31 -892
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @74.31 -892
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY855 @74.31 63,535
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY69 @74.31 5,127
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @74.31 37,030,009
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-26 @74.3333 -1,933
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-26 @74.3333 -1,933
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY502 @74.31 37,304
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.3087 46,220
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.31 37,030,009
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY68 @74.35 5,056
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY68 @74.35 5,056
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @74.35 26,766
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-176 @74.35 -13,086
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @70.6111 7,202
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @74.35 26,766
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY253 @74.35 18,811
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @74.35 26,766
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY253 @74.35 18,811
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @74.35 2,156
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @74.35 2,156
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-50 @74.3499 -3,717
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-50 @74.3499 -3,717
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY437 @74.35 32,491
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @74.35 26,766
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY253 @74.35 18,811
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @74.35 37,049,943
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.3505 46,246
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.35 37,049,943
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @74.72 4,483
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY720 @74.72 53,798
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @74.72 4,932
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-170 @71.0435 -12,077
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @74.72 53,798
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY811 @74.72 60,598
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @74.72 53,798
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY811 @74.72 60,598
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @74.72 4,483
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @74.72 4,483
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-220 @74.7201 -16,438
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-220 @74.7201 -16,438
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY247 @74.72 18,456
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY720 @74.72 53,798
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY811 @74.72 60,598
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @74.72 37,234,322
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-18 @74.72 -1,345
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY60 @74.7202 4,483
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-18 @74.72 -1,345
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-150 @74.72 -11,208
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.7203 46,476
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.72 37,234,322
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY268 @74.63 20,001
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY268 @74.63 20,001
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY900 @74.63 67,167
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @74.63 8,209
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY68 @71.2832 4,847
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @74.63 67,167
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY68 @74.63 5,075
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @74.63 67,167
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY68 @74.63 5,075
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY570 @74.63 42,539
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY900 @74.63 67,167
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY68 @74.63 5,075
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @74.63 37,189,471
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY9 @74.6301 672
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY15 @74.6302 1,119
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY52 @74.6299 3,881
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY9 @74.6301 672
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.6302 46,420
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.63 37,189,471
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,188 @75.59 89,801
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,188 @75.59 89,801
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY810 @75.59 61,228
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @75.59 61,228
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY529 @75.59 39,987
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @75.59 61,228
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY529 @75.59 39,987
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @75.59 4,309
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY810 @75.59 61,228
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY529 @75.59 39,987
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @75.59 37,667,860
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @75.5899 1,361
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY13 @75.59 983
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-52 @75.5901 -3,931
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @75.5899 1,361
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @75.5884 47,016
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @75.59 37,667,860
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @75.91 37,827,321
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @75.91 37,827,321
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @75.91 20,040
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @75.91 -5,466
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY264 @75.91 20,040
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @75.91 27,328
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @75.91 1,670
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @75.91 27,328
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @75.91 47,140
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @75.91 27,328
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @75.91 47,140
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @75.91 -5,466
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @75.91 -5,466
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY19 @75.91 1,442
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @75.91 27,328
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY621 @75.91 47,140
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @75.91 37,827,321
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @75.91 47,216
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY45 @75.91 3,416
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY45 @75.91 3,416
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @75.91 37,827,321
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,035 @75 77,625
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @75 49,500
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @75 46,650
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY252 @75 18,900
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY54 @75 4,050
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @75 49,500
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,035 @75 77,625
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @75 11,550
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,334 @75 100,050
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,035 @75 77,625
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,334 @75 100,050
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @75 18,900
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @75 18,900
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @75 2,175
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @75 2,175
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-661 @75 -49,575
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,035 @75 77,625
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,035 @75 77,625
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,334 @75 100,050
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,334 @75 100,050
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @75 37,373,850
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY54 @75 4,050
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @75 37,373,850
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,184 @74.02 605,780
2024-11-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.0193 46,040
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @74.02 2,443
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8,184 @74.02 605,780
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY90 @74.02 6,662
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY66 @70.5725 4,658
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY90 @74.02 6,662
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,380 @74.02 102,148
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-720 @74.02 -53,294
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY90 @74.02 6,662
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,380 @74.02 102,148
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @74.02 2,443
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @74.02 2,443
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-89 @74.0202 -6,588
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144,467 @74.02 -10,693,447
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY90 @74.02 6,662
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY90 @74.02 6,662
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,380 @74.02 102,148
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,380 @74.02 102,148
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-678 @74.02 -50,186
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) SELL-89 @74.0202 -6,588
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @74.24 14,700
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.2412 46,178
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.24 36,995,127
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @74.24 -1,633
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @74.2401 1,336
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @74.24 14,700
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-33 @71.316 -2,353
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,610 @74.24 119,526
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,610 @74.24 119,526
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @74.24 -1,633
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @74.24 -1,633
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @74.24 -5,048
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,610 @74.24 119,526
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @74.2401 1,336
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @74.46 14,743
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.4598 46,314
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.46 37,104,758
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @74.46 -4,468
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @74.46 14,743
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @74.46 26,806
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY66 @74.46 4,914
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-33 @70.84 -2,338
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @74.46 26,806
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY253 @74.46 18,838
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @74.46 26,806
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY253 @74.46 18,838
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @74.46 -4,468
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @74.46 -4,468
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @74.46 4,021
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @74.46 4,021
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,644 @74.46 122,412
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @74.46 26,806
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY253 @74.46 18,838
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @74.46 37,104,758
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @74.53 14,906
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY858 @74.53 63,947
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.5305 46,358
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.53 37,139,640
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-24 @74.53 -1,789
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY858 @74.53 63,947
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY585 @74.53 43,600
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @74.53 3,279
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY585 @74.53 43,600
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY200 @74.5299 14,906
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY230 @74.53 17,142
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY585 @74.53 43,600
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY230 @74.53 17,142
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @74.53 -1,789
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @74.53 -1,789
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @74.53 4,323
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @74.53 4,323
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY585 @74.53 43,600
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY230 @74.53 17,142
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @74.53 37,139,640
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @74.25 5,569
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-858 @74.25 -63,707
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY622 @74.2508 46,184
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @74.25 37,000,112
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @74.25 891
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @74.2499 1,336
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-858 @74.25 -63,707
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY405 @74.25 30,071
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @74.25 1,634
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY405 @74.25 30,071
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY207 @74.25 15,370
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY405 @74.25 30,071
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY207 @74.25 15,370
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @74.25 891
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @74.25 891
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @74.25 12,919
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @74.25 12,919
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @74.25 -743
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-10 @74.25 -743
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-352 @74.25 -26,136
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY405 @74.25 30,071
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY207 @74.25 15,370
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @74.25 37,000,112
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @74.2499 1,336
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY60 @73.7702 4,426
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,960 @73.77 292,129
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-622 @73.7403 -45,866
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY108 @73.77 7,967
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY27 @73.7701 1,992
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,960 @73.77 292,129
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,440 @73.77 106,229
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @73.77 3,246
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY44 @73.77 3,246
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY165 @69.7687 11,512
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY40 @58.3596 2,334
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,440 @73.77 106,229
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY253 @73.77 18,664
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,863 @73.77 137,434
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY265 @73.77 19,549
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,440 @73.77 106,229
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,863 @73.77 137,434
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY108 @73.77 7,967
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY108 @73.77 7,967
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY382 @73.77 28,180
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY382 @73.77 28,180
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @73.77 -738
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-10 @73.77 -738
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY794 @73.77 58,573
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,440 @73.77 106,229
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,863 @73.77 137,434
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY27 @73.7701 1,992
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY275 @73.77 20,287
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @73.77 3,688
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY792 @73.48 58,196
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY498,318 @73.48 36,616,405
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY792 @73.48 58,196
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY88 @73.48 6,466
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY33 @69.2587 2,286
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY34 @69.2587 2,355
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY644 @73.48 47,321
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY644 @73.48 47,321
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @73.48 2,204
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY30 @73.48 2,204
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @73.48 2,866
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY644 @73.48 47,321
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY498,318 @73.48 36,616,405
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY9 @73.4799 661
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY12 @73.4773 882
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY9 @73.4799 661
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY12 @73.4773 882
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY104 @73.4799 7,642
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY50 @73.48 3,674
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-530 @73.48 -38,944
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-498,318 @74 -36,875,532
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-498,318 @64.48 -32,131,546
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY437 @74 32,338
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @74 14,652
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @74 2,664
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @74 14,652
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY585 @74 43,290
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @74 3,256
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY585 @74 43,290
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY437 @74 32,338
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY585 @74 43,290
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY437 @74 32,338
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @74 2,664
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @74 2,664
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @74 2,664
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @74 2,664
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @74 8,584
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @74 8,584
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @74 8,584
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY585 @74 43,290
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY585 @74 43,290
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY330 @74.24 24,499
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY33,713 @74.24 2,502,853
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY12 @74.25 891
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @74.2408 1,485
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY785 @74.24 58,278
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY785 @74.24 58,278
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY405 @74.24 30,067
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY105 @74.24 7,795
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY12 @74.25 891
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY176 @74.24 13,066
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY231 @69.0669 15,954
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY405 @74.24 30,067
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY330 @74.24 24,499
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY265 @74.24 19,674
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY405 @74.24 30,067
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY330 @74.24 24,499
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @74.24 8,463
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @74.24 8,463
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY405 @74.24 30,067
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY405 @74.24 30,067
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY464,605 @74.24 34,492,274
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,047 @73.87 151,212
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-397,179 @72.82 -28,922,575
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY175 @73.87 12,927
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,330 @73.87 98,247
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY33,713 @73.87 2,490,379
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @73.87 2,364
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,330 @73.87 98,247
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY450 @73.87 33,242
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @73.87 11,376
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY44 @73.87 3,250
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY66 @68.3223 4,509
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY450 @73.87 33,242
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY250 @73.87 18,467
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,047 @73.87 151,212
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY530 @73.87 39,151
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY450 @73.87 33,242
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,047 @73.87 151,212
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @73.87 2,364
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @73.87 2,364
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @73.87 2,364
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @73.87 2,364
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,926 @73.87 216,144
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,926 @73.87 216,144
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY450 @73.87 33,242
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY450 @73.87 33,242
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY621 @72.82 45,221
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY40 @72.8197 2,913
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY585 @72.82 42,600
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @72.82 20,972
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY585 @72.82 42,600
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY225 @72.82 16,384
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY176 @72.82 12,816
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY33 @67.8121 2,238
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @72.82 16,384
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY621 @72.82 45,221
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY265 @72.82 19,297
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @72.82 16,384
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY621 @72.82 45,221
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @72.82 20,972
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @72.82 20,972
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @72.82 20,972
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @72.82 20,972
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @72.82 6,335
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @72.82 6,335
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @72.82 6,335
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @72.82 5,680
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @72.82 5,680
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY225 @72.82 16,384
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY225 @72.82 16,384
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY916 @73.16 67,015
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY90 @73.1599 6,584
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY130 @73.16 9,511
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @73.16 4,390
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY90 @73.1599 6,584
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY130 @73.16 9,511
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY720 @73.16 52,675
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-44 @73.16 -3,219
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @73.16 52,675
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY916 @73.16 67,015
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @73.16 52,675
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY916 @73.16 67,015
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @73.16 4,390
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @73.16 4,390
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @73.16 4,390
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @73.16 4,390
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @73.16 -14,632
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @73.16 -14,632
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY720 @73.16 52,675
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY720 @73.16 52,675
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY363,466 @73.16 26,591,171
 
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY161 @72.28 11,637
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-99,113 @71.42 -7,078,650
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @72.28 49,150
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY99,113 @72.28 7,163,888
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @72.28 1,590
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @72.28 49,150
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY44 @72.28 3,180
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY161 @72.28 11,637
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY161 @72.28 11,637
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @72.28 1,590
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @72.28 1,590
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @72.28 1,590
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @72.28 1,590
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,368 @72.28 -98,879
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,368 @72.28 -98,879
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY368 @71.42 26,283
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY325 @71.42 23,211
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @71.42 2,357
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY325 @71.42 23,211
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY675 @71.42 48,208
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-80 @71.4201 -5,714
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @71.42 10,999
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY675 @71.42 48,208
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY368 @71.42 26,283
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY675 @71.42 48,208
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY368 @71.42 26,283
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @71.42 2,357
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @71.42 2,357
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @71.42 2,357
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @71.42 2,357
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @71.4201 -5,714
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @71.4201 -5,714
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-80 @71.4201 -5,714
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-80 @71.4201 -5,714
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-390 @71.42 -27,854
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-390 @71.42 -27,854
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY675 @71.42 48,208
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY675 @71.42 48,208
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-165,240 @71.44 -11,804,746
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY92 @71.44 6,572
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-92,730 @72.7 -6,741,472
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY36 @71.4399 2,572
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY36 @71.4399 2,572
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @71.44 25,718
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY13 @71.4399 929
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY44 @71.44 3,143
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @65.8039 6,712
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @71.44 25,718
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY92 @71.44 6,572
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @71.44 25,718
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY92 @71.44 6,572
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY218 @71.44 15,574
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY218 @71.44 15,574
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @71.44 25,718
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @71.44 25,718
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY228 @72.7 16,576
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-72,114 @72.43 -5,223,217
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY135 @72.7001 9,815
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @72.7 5,452
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @72.7 14,395
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY20,616 @72.7 1,498,783
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @72.7 -5,234
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY135 @72.7001 9,815
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY10 @72.7143 727
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @72.7 14,395
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY225 @72.7 16,358
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY15 @72.7001 1,091
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY10 @72.7143 727
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-41 @55.8819 -2,291
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @72.7 16,358
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY228 @72.7 16,576
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY265 @72.7 19,265
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @72.7 16,358
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY228 @72.7 16,576
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @72.7 -5,234
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @72.7 -5,234
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @72.7 -5,234
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @72.7 -5,234
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,476 @72.7 -107,305
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,476 @72.7 -107,305
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY225 @72.7 16,358
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY225 @72.7 16,358
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY667 @72.43 48,311
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,498 @72.43 3,730,000
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,254 @72.43 90,827
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-216 @72.43 -15,645
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,254 @72.43 90,827
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY324 @72.43 23,467
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @67.0742 2,281
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @72.43 23,467
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY552 @72.43 39,981
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @72.43 23,467
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY552 @72.43 39,981
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @72.43 -15,645
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @72.43 -15,645
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @72.43 -15,645
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @72.43 -15,645
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @72.43 2,100
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @72.43 2,100
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @72.43 2,100
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,368 @72.43 -99,084
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,368 @72.43 -99,084
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY324 @72.43 23,467
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY324 @72.43 23,467
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,498 @72.43 3,730,000
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,498 @71.75 3,694,982
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY25 @71.75 1,794
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-84 @71.75 -6,027
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @71.75 25,830
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @71.75 7,893
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @66.3216 2,255
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @71.75 25,830
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-161 @71.75 -11,552
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @71.75 25,830
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-161 @71.75 -11,552
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @71.75 -6,027
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @71.75 -6,027
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @71.75 -6,027
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @71.75 -6,027
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @71.75 2,081
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @71.75 2,081
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @71.75 2,081
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @71.75 8,180
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @71.75 8,180
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @71.75 25,830
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @71.75 25,830
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-161 @71.75 -11,552
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,498 @71.75 3,694,982
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY264 @71.01 18,747
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY264 @71.01 18,747
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY242 @71.01 17,184
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY35 @54.6589 1,913
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @65.5588 2,229
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY276 @71.01 19,599
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY276 @71.01 19,599
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,496 @71.01 177,241
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,496 @71.01 177,241
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY276 @71.01 19,599
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY184 @72 13,248
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-51,498 @72.23 -3,719,700
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY198 @72 14,256
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY198 @72 14,256
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @66.6821 2,267
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY50 @72 3,600
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY184 @72 13,248
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY184 @72 13,248
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY25,557 @72 1,840,104
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY25,557 @72 1,840,104
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY230 @72.23 16,613
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-22 @72.23 -1,589
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-68 @67.0348 -4,558
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY230 @72.23 16,613
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY230 @72.23 16,613
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @72.23 -3,467
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @72.23 -3,467
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY51,498 @72.23 3,719,700
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,236 @71.87 88,831
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY125 @71.87 8,984
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY396 @71.87 28,461
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY396 @71.87 28,461
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY70 @55.3805 3,877
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY592 @71.87 42,547
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY592 @71.87 42,547
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY203 @71.87 14,590
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY203 @71.87 14,590
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY203 @71.87 14,590
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY245 @71.87 17,608
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY245 @71.87 17,608
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-51,498 @72.57 -3,737,210
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @71.6001 1,289
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @71.6 23,628
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @71.6 -859
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @71.6001 1,289
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY330 @71.6 23,628
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @71.6 25,776
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY22 @71.6 1,575
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @71.6 25,776
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY644 @71.6 46,110
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @71.6 25,776
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY644 @71.6 46,110
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @71.6 -859
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @71.6 -859
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @71.6 -859
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,450 @71.6 -175,420
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,450 @71.6 -175,420
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @71.6 25,776
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY644 @71.6 46,110
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY51,498 @72.57 3,737,210
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-51,498 @61.06 -3,144,468
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.