ETF Trades of ROP

NameRoper Technologies Inc
ISINUS7766961061
CountryGermany
CurrencyEUR
ExchangeF
LEI54930003T4SXCIWVXY35

Who is buying and selling ROP 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) BUY180 @576.45 103,761
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY77 @576.45 44,387
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-66 @531.903 -35,106
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-298 @576.45 -171,782
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY64 @576.45 36,893
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY39 @576.45 22,482
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-298 @576.45 -171,782
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY77 @576.45 44,387
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY1,858 @576.45 1,071,044
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY6 @576.452 3,459
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY6 @576.452 3,459
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-245 @576.45 -141,230
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-14 @576.45 -8,070
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY119 @576.45 68,598
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY39 @576.45 22,482
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY77 @576.45 44,387
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-418 @576.45 -240,956
2025-03-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-256 @576.45 -147,571
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-245 @576.45 -141,230
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-56 @576.45 -32,281
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-418 @576.45 -240,956
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY14 @588.38 8,237
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-154 @541.288 -83,358
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @588.38 4,707
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY1,858 @588.38 1,093,210
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY101 @588.38 59,426
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-28 @588.38 -16,475
2025-03-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-512 @588.38 -301,251
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY60 @588.38 35,303
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,981 @588.38 2,930,721
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @588.38 84,727
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @588.38 23,535
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY14 @588.38 8,237
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-68 @588.38 -40,010
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY4,981 @588.38 2,930,721
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY66 @588.38 38,833
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY476 @588.38 280,069
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @588.38 38,833
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @588.38 4,707
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @588.38 38,833
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY66 @588.38 38,833
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY144 @588.38 84,727
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-42 @588.38 -24,712
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY14 @588.38 8,237
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @588.38 23,535
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY144 @588.38 84,727
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-245 @588.29 -144,131
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-56 @588.29 -32,944
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY140 @588.29 82,361
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-245 @588.29 -144,131
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @588.29 4,706
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-135 @588.29 -79,419
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-135 @588.29 -79,419
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @588.29 82,361
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY30 @588.29 17,649
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-135 @588.29 -79,419
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @588.29 4,706
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @588.29 36,474
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-140 @593.81 -83,133
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY467 @593.81 277,309
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY467 @593.81 277,309
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @593.81 62,350
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @593.81 156,766
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-68 @593.81 -40,379
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY467 @593.81 277,309
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,495 @593.81 887,746
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @593.81 156,766
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @593.81 156,766
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY30 @593.81 17,814
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-84 @593.81 -49,880
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-32 @593.81 -19,002
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-66 @551.663 -36,410
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY760 @593.81 451,296
2025-03-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,216 @593.81 -722,073
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @593.81 156,766
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @593.81 62,350
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY760 @593.81 451,296
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-1,858 @35.88 -66,665
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5 @593.81 -2,969
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @593.81 62,350
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-32 @593.81 -19,002
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,495 @593.81 887,746
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-98 @593.81 -58,193
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-98 @593.81 -58,193
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @584.83 23,393
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @584.83 102,930
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @584.83 102,930
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY90 @584.83 52,635
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @584.83 102,930
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY119 @584.83 69,595
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY598 @584.83 349,728
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @584.83 23,393
2025-03-04 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY450 @584.83 263,174
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY119 @584.83 69,595
2025-03-04 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY450 @584.83 263,174
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY357 @584.83 208,784
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY90 @584.83 52,635
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY90 @584.83 52,635
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-441 @584.83 -257,910
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-441 @584.83 -257,910
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY90 @584.83 52,635
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52 @584.83 30,411
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY202 @584.83 118,136
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY598 @584.83 349,728
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @584.83 30,411
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY119 @584.83 69,595
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @584.83 102,930
2025-03-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-192 @584.83 -112,287
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-42 @584.83 -24,563
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-112 @584.83 -65,501
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @585.81 1,757
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-230 @585.81 -134,736
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY22 @461.25 10,147
2025-03-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY64 @585.81 37,492
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,196 @585.81 700,629
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @585.81 -9,373
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY405 @585.81 237,253
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY60 @585.81 35,149
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @585.81 29,290
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY405 @585.81 237,253
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-230 @585.81 -134,736
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,196 @585.81 700,629
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY224 @585.81 131,221
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @585.81 29,290
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-88 @558.686 -49,164
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY224 @585.81 131,221
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY224 @585.81 131,221
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY405 @585.81 237,253
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-16 @585.81 -9,373
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-105 @584.5 -61,373
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @584.5 12,275
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY136 @584.5 79,492
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY182 @584.5 106,379
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-70 @584.5 -40,915
2025-02-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-256 @584.5 -149,632
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY64 @584.5 37,408
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY111 @464.202 51,526
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-105 @584.5 -61,373
2025-02-28 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY27 @584.5 15,782
2025-02-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY506 @584.5 295,757
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-105 @584.5 -61,373
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-142 @584.5 -82,999
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY558 @584.5 326,151
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY182 @584.5 106,379
2025-02-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY506 @584.5 295,757
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-142 @584.5 -82,999
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY182 @584.5 106,379
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY558 @584.5 326,151
2025-02-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY42 @584.5 24,549
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @572.5 -20,038
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY81 @572.5 46,373
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-35 @572.5 -20,038
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY81 @572.5 46,373
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY150 @572.5 85,875
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY15 @572.5 8,588
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY297 @572.5 170,033
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY64 @572.5 36,640
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-22 @549.794 -12,095
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @572.5 -20,038
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @572.5 -11,450
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY15 @572.5 8,588
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY15 @572.5 8,588
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY297 @572.5 170,033
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY15 @572.5 8,588
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-14 @575.15 -8,052
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY88 @575.15 50,613
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-253 @575.15 -145,513
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY60 @575.15 34,509
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-50 @575.15 -28,757
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY48 @575.15 27,607
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-30 @575.15 -17,255
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY88 @575.15 50,613
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,376 @575.15 1,366,556
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY164 @575.15 94,325
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,376 @575.15 1,366,556
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-50 @575.15 -28,757
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-30 @575.15 -17,255
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY48 @575.15 27,607
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY164 @575.15 94,325
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @575.15 50,613
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @575.15 50,613
2025-02-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY128 @575.15 73,619
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-30 @575.15 -17,255
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @575.15 16,104
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY154 @587.34 90,450
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY285 @587.34 167,392
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY154 @587.34 90,450
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY594 @587.34 348,880
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-196 @587.34 -115,119
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-17 @587.34 -9,985
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-196 @587.34 -115,119
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY259 @587.34 152,121
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY259 @587.34 152,121
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY154 @587.34 90,450
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @587.34 28,192
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY154 @587.34 90,450
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-9 @587.34 -5,286
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY594 @587.34 348,880
2025-02-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,664 @587.34 -977,334
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY285 @587.34 167,392
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY285 @587.34 167,392
2025-02-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,664 @587.34 -977,334
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY259 @587.34 152,121
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-9 @587.34 -5,286
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY154 @576.58 88,793
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY9 @576.58 5,189
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY13 @576.58 7,496
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY154 @576.58 88,793
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY25 @576.58 14,414
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY154 @576.58 88,793
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @576.58 16,144
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9 @576.58 5,189
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY154 @576.58 88,793
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY210 @574.05 120,550
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @574.05 27,554
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY14 @574.05 8,037
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY14 @574.05 8,037
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY28 @574.05 16,073
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @574.05 120,550
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13 @574.05 7,463
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-119 @574.05 -68,312
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY210 @574.05 120,550
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY28 @574.05 16,073
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY28 @574.05 16,073
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY891 @581.42 518,045
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY120 @581.42 69,770
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-117 @581.42 -68,026
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY891 @581.42 518,045
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-42 @581.42 -24,420
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @581.42 1,744
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-117 @581.42 -68,026
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-98 @581.42 -56,979
2025-02-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY128 @581.42 74,422
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY120 @581.42 69,770
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY120 @581.42 69,770
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-98 @581.42 -56,979
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @577.04 20,773
2025-02-19 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY416 @577.04 240,049
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-294 @577.04 -169,650
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY30 @577.04 17,311
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @577.04 36,931
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-294 @577.04 -169,650
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @553.569 12,179
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-15 @577.04 -8,656
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @577.04 20,773
2025-02-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY192 @577.04 110,792
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY30 @577.04 17,311
2025-02-19 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY416 @577.04 240,049
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @577.04 36,931
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY30 @577.04 17,311
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @577.04 27,698
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @577.04 1,154
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY38 @572.53 21,756
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-63 @572.53 -36,069
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @572.53 27,481
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @572.53 352,678
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @572.53 -61,833
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY90 @572.53 51,528
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY38 @572.53 21,756
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY75 @572.53 42,940
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-63 @572.53 -36,069
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-21 @572.53 -12,023
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @572.53 -6,298
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-147 @572.53 -84,162
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-147 @572.53 -84,162
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY75 @572.53 42,940
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-303 @572.53 -173,477
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @572.53 352,678
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-63 @572.53 -36,069
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY75 @572.53 42,940
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @572.53 352,678
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @572.53 352,678
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-108 @572.53 -61,833
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY44 @546.986 24,067
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-15 @572.53 -8,588
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY132 @573.58 75,713
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @573.58 75,713
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @573.58 75,713
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-427 @573.58 -244,919
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-427 @573.58 -244,919
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @573.58 55,064
2025-02-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY320 @573.58 183,546
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-14 @573.58 -8,030
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @573.58 55,064
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @573.58 1,721
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-427 @573.58 -244,919
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @573.58 75,713
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-101 @573.58 -57,932
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY98 @573.43 56,196
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2 @573.43 -1,147
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @573.43 9,175
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY255 @573.43 146,225
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY7 @573.43 4,014
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16 @573.43 9,175
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY47 @573.43 26,951
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY7 @573.43 4,014
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-182 @573.43 -104,364
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @573.43 126,155
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,026 @573.43 588,339
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY255 @573.43 146,225
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,026 @573.43 588,339
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY98 @573.43 56,196
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @573.43 126,155
2025-02-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY192 @573.43 110,099
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY220 @573.43 126,155
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY47 @573.43 26,951
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @573.43 20,643
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @573.43 126,155
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY255 @573.43 146,225
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY7 @573.43 4,014
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY44 @549.605 24,183
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @566.76 18,136
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-15 @566.76 -8,501
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @566.76 13,602
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @566.76 18,136
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY90 @566.76 51,008
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @566.76 99,750
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY90 @566.76 51,008
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @566.76 99,750
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY68 @566.76 38,540
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY90 @566.76 51,008
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @566.76 -21,537
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY306 @566.76 173,429
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY68 @566.76 38,540
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-84 @566.76 -47,608
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY306 @566.76 173,429
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @566.76 99,750
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @566.76 38,540
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @566.76 99,750
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY13 @566.76 7,368
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-14 @566.76 -7,935
 
2025-02-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-128 @581.35 -74,413
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY257 @581.35 149,407
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @581.35 27,905
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-30 @581.35 -17,440
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-30 @581.35 -17,440
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-30 @581.35 -17,440
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY257 @581.35 149,407
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @574.52 37,918
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY66 @574.52 37,918
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY26 @574.52 14,938
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY66 @574.52 37,918
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY80 @574.52 45,962
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @574.52 37,918
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY357 @574.52 205,104
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY80 @574.52 45,962
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @572.76 18,328
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @572.76 -6,873
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @572.76 18,328
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY98 @572.76 56,130
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-120 @572.76 -68,731
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-120 @572.76 -68,731
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @572.76 -6,873
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-120 @572.76 -68,731
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @572.76 15,465
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @572.76 -6,873
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY98 @572.76 56,130
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @572.76 15,465
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY101 @572.76 57,849
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY133 @583.42 77,595
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-56 @583.42 -32,672
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY60 @583.42 35,005
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @583.42 38,506
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY60 @583.42 35,005
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @583.42 210,031
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @583.42 210,031
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY60 @583.42 35,005
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY133 @583.42 77,595
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY66 @583.42 38,506
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5 @583.42 2,917
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY133 @583.42 77,595
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @583.42 38,506
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY66 @583.42 38,506
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @581.42 -8,721
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY297 @581.42 172,682
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @581.42 76,747
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @581.42 76,747
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY16 @581.42 9,303
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY13 @581.419 7,558
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY297 @581.42 172,682
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY35 @581.42 20,350
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @581.42 76,747
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @581.42 104,656
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY132 @581.42 76,747
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY35 @581.42 20,350
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY14 @581.42 8,140
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY30 @581.42 17,443
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @581.42 20,931
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @581.42 104,656
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY16 @581.42 9,303
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @581.42 20,350
2025-02-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-64 @581.42 -37,211
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY42 @581.42 24,420
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-176 @557.904 -98,191
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY525 @577.67 303,277
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY154 @577.67 88,961
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @577.67 17,330
2025-02-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY64 @577.67 36,971
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY105 @577.67 60,655
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY135 @577.67 77,985
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY297 @577.67 171,568
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY154 @577.67 88,961
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @556.495 12,243
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY154 @577.67 88,961
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY154 @577.67 88,961
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY42 @577.67 24,262
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY135 @577.67 77,985
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY297 @577.67 171,568
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY525 @577.67 303,277
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY42 @577.67 24,262
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @577.67 56,612
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY42 @577.67 24,262
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY525 @577.67 303,277
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @577.67 17,330
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY195 @577.04 112,523
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY195 @577.04 112,523
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY21 @464.961 9,764
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY42 @577.04 24,236
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @577.04 55,396
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @577.04 1,154
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY42 @577.04 24,236
2025-02-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY64 @577.04 36,931
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-783 @577.04 -451,822
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-783 @577.04 -451,822
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY42 @577.04 24,236
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY195 @577.04 112,523
 
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-101 @575.65 -58,141
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-60 @575.65 -34,539
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY45 @575.65 25,904
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY45 @575.65 25,904
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @575.65 20,723
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-297 @575.65 -170,968
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY77 @575.65 44,325
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-297 @575.65 -170,968
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @575.65 41,447
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @575.65 37,993
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @575.65 41,447
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-114 @463.281 -52,814
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY30 @575.65 17,270
2025-01-31 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-416 @575.65 -239,470
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY77 @575.65 44,325
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @575.65 37,993
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY77 @575.65 44,325
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY66 @575.65 37,993
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY66 @575.65 37,993
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY45 @575.65 25,904
2025-01-31 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-416 @575.65 -239,470
2025-01-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-65 @575.65 -37,417
 
2025-01-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY128 @570.6 73,037
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9 @570.6 5,135
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY30 @570.6 17,118
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY30 @570.6 17,118
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY30 @570.6 17,118
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY9 @570.6 5,135
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @570.6 20,542
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY297 @570.6 169,468
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY22 @457.633 10,068
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-21 @570.6 -11,983
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY297 @570.6 169,468
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY153 @543.02 83,082
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY285 @543.02 154,761
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-98 @543.02 -53,216
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY196 @543.02 106,432
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY285 @543.02 154,761
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-7 @543.02 -3,801
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @521.132 11,465
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY196 @543.02 106,432
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-297 @543.02 -161,277
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-297 @543.02 -161,277
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-7 @543.02 -3,801
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY285 @543.02 154,761
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-7 @543.02 -3,801
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY153 @543.02 83,082
 
2025-01-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY192 @549.62 105,527
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY135 @549.62 74,199
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @549.62 29,679
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-63 @549.62 -34,626
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-63 @549.62 -34,626
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @549.62 29,679
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY135 @549.62 74,199
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY594 @549.62 326,474
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @549.62 15,389
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY594 @549.62 326,474
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @527.239 11,599
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-63 @549.62 -34,626
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @549.62 19,786
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY49 @549.62 26,931
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-13 @549.62 -7,145
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY49 @549.62 26,931
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY135 @549.62 74,199
 
2025-01-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY192 @541.33 103,935
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @541.33 113,679
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @541.33 29,232
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-112 @541.33 -60,629
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @541.33 29,232
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-4 @541.33 -2,165
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-297 @541.33 -160,775
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY210 @541.33 113,679
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-112 @541.33 -60,629
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-112 @541.33 -60,629
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-297 @541.33 -160,775
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @541.33 3,248
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY210 @541.33 113,679
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-4 @541.33 -2,165
 
2025-01-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY64 @531.37 34,008
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY135 @531.37 71,735
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY14 @531.37 7,439
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY66 @505.201 33,343
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY147 @531.37 78,111
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY135 @531.37 71,735
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @531.37 44,635
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @531.37 44,635
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11 @531.37 5,845
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY135 @531.37 71,735
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY147 @531.37 78,111
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @531.37 28,694
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @531.37 44,635
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @531.37 28,694
 
2025-01-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY384 @533.24 204,764
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY154 @512.854 78,980
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY390 @533.24 207,964
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY153 @533.24 81,586
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY14 @533.24 7,465
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY153 @533.24 81,586
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,058 @533.24 -1,097,408
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY390 @533.24 207,964
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY14 @533.24 7,465
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY14 @533.24 7,465
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY16 @533.24 8,532
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY16 @533.24 8,532
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11 @533.24 5,866
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY390 @533.24 207,964
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,058 @533.24 -1,097,408
2025-01-23 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY2,080 @533.24 1,109,139
2025-01-23 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY2,080 @533.24 1,109,139
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @534.45 48,101
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY112 @534.45 59,858
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @534.45 48,101
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @534.45 14,965
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY255 @534.45 136,285
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @512.932 56,423
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY143 @534.45 76,426
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY255 @534.45 136,285
 
2025-01-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY576 @530.79 305,735
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY531 @530.79 281,849
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @530.79 44,586
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY531 @530.79 281,849
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @510.35 11,228
 
2025-01-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY256 @522.32 133,714
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @522.32 56,411
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @522.32 56,411
 
2025-01-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY256 @519.1 132,890
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY121 @519.1 62,811
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @519.1 14,535
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY132 @503.956 66,522
 
2025-01-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY320 @517.96 165,747
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @517.96 27,970
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @517.96 27,970
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY14 @517.96 7,251
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @502.605 11,057
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY56 @510.69 28,599
 
2025-01-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY64 @508 32,512
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY153 @508 77,724
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY153 @508 77,724
 
2025-01-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY256 @502.71 128,694
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @502.71 59,320
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @502.71 84,455
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY118 @502.71 59,320
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @502.71 14,076
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @490.473 10,790
 
2025-01-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY128 @510.3 65,318
 
2025-01-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY192 @507.1 97,363
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY150 @507.1 76,065
 
2025-01-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY128 @514.64 65,874
 
2025-01-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY192 @513.79 98,648
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @513.79 21,579
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,308 @513.79 1,185,827
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY495 @513.79 254,326
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY3,101 @513.79 1,593,263
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY13 @513.791 6,679
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY70 @513.79 35,965
2025-01-02 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY96 @513.79 49,324
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-67 @513.79 -34,424
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY15 @513.79 7,707
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-101 @513.79 -51,893
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,298 @513.79 -666,899
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @513.79 119,199
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @519.85 14,036
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @519.85 14,036
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @519.85 14,556
 
2024-12-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY192 @519.87 99,815
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @519.87 18,715
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @519.87 18,715
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @519.87 68,623
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY21 @519.87 10,917
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,900 @519.87 2,027,493
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-21 @415.547 -8,726
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY60 @519.87 31,192
 
2024-12-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY64 @523.91 33,530
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY185 @523.91 96,923
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY185 @523.91 96,923
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @523.91 92,208
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY14 @523.91 7,335
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY28 @523.91 14,669
 
2024-12-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY64 @524.94 33,596
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @524.94 28,347
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @524.94 28,347
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY49,508 @524.94 25,988,730
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @524.94 110,237
 
2024-12-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,123 @525.4 590,024
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY861 @525.4 452,369
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY861 @525.4 452,369
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @525.4 69,353
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @525.4 22,067
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY49,508 @525.4 26,011,504
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY56 @525.4 29,422
 
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY315 @521.75 164,351
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @521.75 56,349
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @521.75 56,349
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY14 @521.75 7,305
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY49,508 @521.75 25,830,799
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY7 @521.75 3,652
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY63 @526.72 33,183
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY88 @526.72 46,351
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-14 @526.72 -7,374
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY64,247 @526.72 33,840,182
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY56 @526.72 29,496
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY63 @536.75 33,815
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY81 @536.75 43,477
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY81 @536.75 43,477
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY330 @536.75 177,128
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @536.75 15,029
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,304 @536.75 54,911,672
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY14 @536.75 7,515
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY504 @542.04 273,188
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @542.04 14,635
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @542.04 14,635
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY42 @542.04 22,766
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY125,622 @542.04 68,092,146
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @542.04 37,943
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY63 @543.66 34,251
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @543.66 24,465
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @543.66 24,465
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY836 @543.66 454,500
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY14 @543.66 7,611
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY125,622 @543.66 68,295,653
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY46 @543.66 25,008
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY63 @550.39 34,675
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @550.39 14,861
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @550.39 14,861
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY572 @550.39 314,823
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-176 @550.39 -96,869
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY110,883 @550.39 61,028,896
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @549.47 69,233
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18 @549.47 9,890
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY350 @549.47 192,315
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18 @549.47 9,890
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY462 @549.47 253,855
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY15 @549.47 8,242
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @523.081 11,508
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY462 @549.47 253,855
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY48 @549.47 26,375
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY105 @549.47 57,694
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-297 @549.47 -163,193
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY462 @549.47 253,855
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY105 @549.47 57,694
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY350 @549.47 192,315
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY350 @549.47 192,315
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY48 @549.47 26,375
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY48 @549.47 26,375
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-297 @549.47 -163,193
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY462 @549.47 253,855
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY105 @549.47 57,694
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY96,144 @549.47 52,828,247
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY48 @549.47 26,375
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY15 @549.47 8,242
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY39 @549.47 21,429
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY96,144 @549.47 52,828,247
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18 @548.42 9,872
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY42 @548.42 23,034
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18 @548.42 9,872
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @548.42 193,044
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY88 @517.768 45,564
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @548.42 193,044
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-336 @548.42 -184,269
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY120 @548.42 65,810
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @548.42 193,044
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY120 @548.42 65,810
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY42 @548.42 23,034
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY42 @548.42 23,034
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY16 @548.42 8,775
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY16 @548.42 8,775
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @548.42 4,387
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @548.42 4,387
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @548.42 1,097
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @548.42 193,044
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY120 @548.42 65,810
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY96,144 @548.42 52,727,291
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-336 @548.42 -184,269
2024-12-09 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-414 @548.42 -227,046
2024-12-09 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-414 @548.42 -227,046
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-118 @548.42 -64,714
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY96,144 @548.42 52,727,291
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @551.2 69,451
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-105 @551.2 -57,876
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY242 @551.2 133,390
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-30 @551.2 -16,536
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY242 @551.2 133,390
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY192 @551.2 105,830
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @551.2 99,216
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY242 @551.2 133,390
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY180 @551.2 99,216
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-105 @551.2 -57,876
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-105 @551.2 -57,876
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY31 @551.2 17,087
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY242 @551.2 133,390
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @551.2 99,216
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY85,961 @551.2 47,381,704
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY192 @551.2 105,830
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY28 @551.2 15,434
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY22 @432.534 9,516
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY101 @551.2 55,671
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY85,961 @551.2 47,381,704
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @557.9 70,295
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-54 @557.9 -30,127
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-7 @557.9 -3,905
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-54 @557.9 -30,127
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY418 @557.9 233,202
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY15 @557.9 8,369
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-44 @527.64 -23,216
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY418 @557.9 233,202
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY48 @557.9 26,779
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY45 @557.9 25,106
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY418 @557.9 233,202
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY45 @557.9 25,106
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-7 @557.9 -3,905
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-7 @557.9 -3,905
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY418 @557.9 233,202
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY45 @557.9 25,106
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY75,778 @557.9 42,276,548
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY48 @557.9 26,779
2024-12-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-414 @557.9 -230,971
2024-12-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-414 @557.9 -230,971
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY75,778 @557.9 42,276,548
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @575.95 72,570
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9 @575.95 5,184
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY9 @575.95 5,184
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @575.95 101,367
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-120 @575.95 -69,114
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY66 @546.987 36,101
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @575.95 101,367
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY165 @575.95 95,032
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @575.95 101,367
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY165 @575.95 95,032
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY17 @575.95 9,791
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY17 @575.95 9,791
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @575.95 -11,519
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20 @575.95 -11,519
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY23 @575.95 13,247
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @575.95 101,367
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY165 @575.95 95,032
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY75,778 @575.95 43,644,340
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY75,778 @575.95 43,644,340
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY252 @566.86 142,849
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @566.86 19,840
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @566.86 199,535
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY45 @566.86 25,509
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-110 @538.968 -59,287
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @566.86 199,535
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-192 @566.86 -108,837
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @566.86 299,302
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-594 @566.86 -336,715
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @566.86 199,535
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY528 @566.86 299,302
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY35 @566.86 19,840
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY35 @566.86 19,840
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-88 @566.86 -49,884
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-594 @566.86 -336,715
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-88 @566.86 -49,884
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13 @566.86 7,369
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @566.86 199,535
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @566.86 299,302
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY75,778 @566.86 42,955,516
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-192 @566.86 -108,837
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-101 @566.86 -57,253
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-72 @566.86 -40,814
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY75,778 @566.86 42,955,516
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY189 @568.63 107,471
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @568.63 20,471
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @568.63 20,471
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY440 @568.63 250,197
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY75 @568.63 42,647
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY44 @543.13 23,898
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @568.63 250,197
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY96 @568.63 54,588
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY44 @568.63 25,020
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @568.63 250,197
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY44 @568.63 25,020
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @568.63 17,059
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @568.63 250,197
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY44 @568.63 25,020
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY75,778 @568.63 43,089,645
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY96 @568.63 54,588
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY28 @568.63 15,922
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY75,778 @568.63 43,089,645
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @566.44 71,371
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @566.44 91,763
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @566.44 91,763
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY396 @566.44 224,310
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-736 @536.3 -394,717
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @566.44 224,310
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY142 @566.44 80,434
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY345 @566.44 195,422
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-296 @566.44 -167,666
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @566.44 224,310
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY345 @566.44 195,422
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-296 @566.44 -167,666
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @566.44 1,699
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY396 @566.44 224,310
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY345 @566.44 195,422
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY131,853 @566.44 74,686,814
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY142 @566.44 80,434
2024-11-29 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-828 @566.44 -469,012
2024-11-29 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-828 @566.44 -469,012
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-28 @566.44 -15,860
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-92 @566.44 -52,112
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY131,853 @566.44 74,686,814
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY187,928 @564.35 106,057,162
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY187,928 @564.35 106,057,162
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @564.35 20,317
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-42 @564.35 -23,703
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @564.35 20,317
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @564.35 99,326
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY15 @564.35 8,465
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @564.35 99,326
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY96 @564.35 54,178
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY405 @564.35 228,562
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @564.35 99,326
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY405 @564.35 228,562
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-42 @564.35 -23,703
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-42 @564.35 -23,703
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1 @564.35 564
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @564.35 99,326
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY405 @564.35 228,562
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY187,928 @564.35 106,057,162
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY96 @564.35 54,178
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY187,928 @564.35 106,057,162
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY506 @561.89 284,316
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @561.89 50,570
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY147 @561.89 82,598
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @561.89 50,570
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY506 @561.89 284,316
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY48 @561.89 26,971
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY105 @561.89 58,998
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY870 @561.89 488,844
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY67 @561.89 37,647
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY506 @561.89 284,316
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY870 @561.89 488,844
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY147 @561.89 82,598
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY147 @561.89 82,598
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY147 @561.89 82,598
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY16 @561.89 8,990
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY16 @561.89 8,990
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY16 @561.89 8,990
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @561.89 -19,104
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY506 @561.89 284,316
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY870 @561.89 488,844
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY187,928 @561.89 105,594,867
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY48 @561.89 26,971
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY187,928 @561.89 105,594,867
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,116 @557.94 622,661
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY17 @557.94 9,485
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,116 @557.94 622,661
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY44 @557.94 24,549
2024-11-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-93 @557.94 -51,888
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-35 @557.94 -19,528
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY46 @531.954 24,470
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY44 @557.94 24,549
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY900 @557.94 502,146
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY44 @557.94 24,549
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY900 @557.94 502,146
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY17 @557.94 9,485
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY17 @557.94 9,485
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY17 @557.94 9,485
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @557.94 3,348
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY44 @557.94 24,549
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY44 @557.94 24,549
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY900 @557.94 502,146
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY2,136 @557.94 1,191,760
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY2,136 @557.94 1,191,760
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @560.14 15,124
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY183,656 @560.14 102,873,075
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @560.14 -6,722
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @560.14 15,124
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-23 @538.079 -12,376
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY146 @560.14 81,780
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,050 @560.14 588,147
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-888 @560.14 -497,404
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,050 @560.14 588,147
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @560.14 -6,722
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @560.14 -6,722
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-888 @560.14 -497,404
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2 @560.14 -1,120
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,050 @560.14 588,147
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY146 @560.14 81,780
2024-11-22 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-414 @560.14 -231,898
2024-11-22 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-414 @560.14 -231,898
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @554.26 14,965
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY183,656 @554.26 101,793,176
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-35 @554.26 -19,399
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @554.26 14,965
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @554.26 97,550
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY45 @554.26 24,942
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY63 @554.26 34,918
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-23 @527.314 -12,128
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @554.26 97,550
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY48 @554.26 26,604
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY165 @554.26 91,453
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @554.26 97,550
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY165 @554.26 91,453
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @554.26 -19,399
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @554.26 -19,399
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @554.26 16,628
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @554.26 16,628
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @554.26 23,279
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @554.26 97,550
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY101 @554.26 55,980
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY165 @554.26 91,453
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY183,656 @554.26 101,793,176
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY48 @554.26 26,604
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @549.45 52,747
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY117 @549.45 64,286
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY183,656 @549.45 100,909,791
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-14 @549.45 -7,692
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY117 @549.45 64,286
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY286 @549.45 157,143
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY30 @549.45 16,484
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY63 @549.45 34,615
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY286 @549.45 157,143
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY120 @549.45 65,934
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY150 @549.45 82,418
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY286 @549.45 157,143
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY150 @549.45 82,418
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-14 @549.45 -7,692
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-14 @549.45 -7,692
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY34 @549.45 18,681
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY34 @549.45 18,681
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY286 @549.45 157,143
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY150 @549.45 82,418
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY183,656 @549.45 100,909,791
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @547.96 19,727
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-117 @547.96 -64,111
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY183,656 @547.96 100,636,146
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY7 @547.96 3,836
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-117 @547.96 -64,111
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY198 @547.96 108,496
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY15 @547.96 8,219
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @547.96 108,496
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY144 @547.96 78,906
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY135 @547.96 73,975
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @547.96 108,496
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY135 @547.96 73,975
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY7 @547.96 3,836
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY7 @547.96 3,836
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY102 @547.96 55,892
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY102 @547.96 55,892
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @547.96 -2,192
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4 @547.96 -2,192
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-9 @547.96 -4,932
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY198 @547.96 108,496
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-100 @547.96 -54,796
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-118 @547.96 -64,659
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY135 @547.96 73,975
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY183,656 @547.96 100,636,146
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY144 @547.96 78,906
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY39 @549.371 21,425
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY540 @549.37 296,660
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY80,829 @549.37 44,405,027
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @549.37 32,962
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY540 @549.37 296,660
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY704 @549.37 386,756
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY30 @549.37 16,481
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY22 @549.37 12,086
2024-11-18 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-35 @549.37 -19,228
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY115 @519.573 59,751
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY21 @434.61 9,127
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @549.37 386,756
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY150 @549.37 82,405
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY570 @549.37 313,141
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,215 @549.37 667,485
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @549.37 386,756
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,215 @549.37 667,485
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @549.37 32,962
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @549.37 32,962
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY230 @549.37 126,355
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY230 @549.37 126,355
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @549.37 -2,197
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4 @549.37 -2,197
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY19 @549.37 10,438
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY704 @549.37 386,756
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-101 @549.37 -55,486
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-236 @549.37 -129,651
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,215 @549.37 667,485
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY80,829 @549.37 44,405,027
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY570 @549.37 313,141
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @549.37 13,185
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @548.23 69,077
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @564.77 71,161
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @564.77 60,995
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,827 @564.77 58,073,601
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @564.77 60,995
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY60 @564.77 33,886
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY252 @564.77 142,322
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY23 @532.325 12,243
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY21 @532.325 11,179
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY192 @564.77 108,436
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY420 @564.77 237,203
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY420 @564.77 237,203
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @564.77 6,777
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @564.77 6,777
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1 @564.77 565
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY420 @564.77 237,203
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,827 @564.77 58,073,601
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY192 @564.77 108,436
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-236 @564.77 -133,286
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY56 @564.77 31,627
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY69 @564.77 38,969
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY30 @564.77 16,943
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-183,656 @565.14 -103,791,355
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @565.14 71,208
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-183,656 @323.71 -59,451,288
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY285 @565.14 161,065
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @565.14 15,259
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY21 @565.14 11,868
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @565.14 15,259
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY286 @565.14 161,630
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY30 @565.14 16,954
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY286 @565.14 161,630
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY285 @565.14 161,065
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY286 @565.14 161,630
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY285 @565.14 161,065
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY21 @565.14 11,868
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY21 @565.14 11,868
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY21 @565.14 11,868
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY21 @565.14 11,868
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY68 @565.14 38,430
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY68 @565.14 38,430
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY68 @565.14 38,430
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY68 @565.14 38,430
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY286 @565.14 161,630
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY286 @565.14 161,630
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @567.62 71,520
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY214 @567.62 121,471
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-80,829 @567.62 -45,880,157
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY48 @567.62 27,246
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY13 @567.62 7,379
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @567.62 61,303
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @567.62 61,303
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY198 @567.62 112,389
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @567.62 68,114
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-69 @567.62 -39,166
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY161 @528.068 85,019
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @567.62 112,389
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY48 @567.62 27,246
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY214 @567.62 121,471
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @567.62 112,389
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY214 @567.62 121,471
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @567.62 1,703
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @567.62 1,703
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY198 @567.62 112,389
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY198 @567.62 112,389
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,827 @567.62 58,366,661
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY63 @572.26 36,052
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-202 @572.26 -115,597
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,335 @572.26 763,967
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-102,827 @564.67 -58,063,320
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,200 @572.26 686,712
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @572.26 48,070
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @572.26 103,007
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY80,829 @572.26 46,255,204
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY17 @572.26 9,728
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @572.26 103,007
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY220 @572.26 125,897
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY105 @572.26 60,087
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY22 @572.26 12,590
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY46 @529.282 24,347
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @572.26 125,897
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY150 @572.26 85,839
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,200 @572.26 686,712
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,335 @572.26 763,967
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @572.26 125,897
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,335 @572.26 763,967
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY17 @572.26 9,728
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY17 @572.26 9,728
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY17 @572.26 9,728
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY17 @572.26 9,728
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY77 @572.26 44,064
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @572.26 125,897
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @572.26 125,897
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY189 @564.67 106,723
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-401 @564.67 -226,433
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,108 @564.67 625,654
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY144 @564.67 81,312
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY26 @564.672 14,681
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY81 @564.67 45,738
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @564.67 94,865
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY81 @564.67 45,738
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY110 @564.67 62,114
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @564.67 67,760
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY23 @525.837 12,094
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY110 @564.67 62,114
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY144 @564.67 81,312
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY405 @564.67 228,691
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY110 @564.67 62,114
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY405 @564.67 228,691
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY168 @564.67 94,865
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY168 @564.67 94,865
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY168 @564.67 94,865
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY168 @564.67 94,865
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY51 @564.67 28,798
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY51 @564.67 28,798
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY51 @564.67 28,798
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY51 @564.67 28,798
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @564.67 1,129
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @564.67 1,129
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY110 @564.67 62,114
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY110 @564.67 62,114
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY189 @542.7 102,570
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-88,566 @542.7 -48,064,764
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY48 @542.7 26,050
2024-11-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-828 @542.7 -449,356
2024-11-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-828 @542.7 -449,356
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18 @542.7 9,769
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @542.7 18,995
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18 @542.7 9,769
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @542.7 191,030
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-30 @542.7 -16,281
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @542.7 191,030
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY48 @542.7 26,050
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY598 @542.7 324,535
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,368 @542.7 -1,285,114
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @542.7 191,030
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY598 @542.7 324,535
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY35 @542.7 18,995
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY35 @542.7 18,995
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY35 @542.7 18,995
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY35 @542.7 18,995
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,368 @542.7 -1,285,114
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,368 @542.7 -1,285,114
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5 @542.7 -2,714
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5 @542.7 -2,714
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @542.7 191,030
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @542.7 191,030
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY598 @542.7 324,535
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY598 @542.7 324,535
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY110,564 @542.7 60,003,077
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-189 @542.08 -102,453
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY96 @542.08 52,040
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @542.08 48,787
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @542.08 6,505
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @542.08 48,787
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY30 @542.08 16,262
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY96 @542.08 52,040
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY105 @542.08 56,918
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY105 @542.08 56,918
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @542.08 6,505
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @542.08 6,505
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @542.08 6,505
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @542.08 6,505
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @542.08 -19,515
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @542.08 -19,515
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY105 @542.08 56,918
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY240 @540.91 129,818
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @540.91 24,341
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY18 @540.91 9,736
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @540.91 24,341
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY330 @540.91 178,500
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-32 @540.91 -17,309
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY105 @540.91 56,796
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY330 @540.91 178,500
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY240 @540.91 129,818
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY330 @540.91 178,500
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY240 @540.91 129,818
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY18 @540.91 9,736
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY18 @540.91 9,736
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY18 @540.91 9,736
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY18 @540.91 9,736
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @540.91 -17,309
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @540.91 -17,309
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @540.91 -17,309
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @540.91 -5,409
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @540.91 -5,409
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY330 @540.91 178,500
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY330 @540.91 178,500
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-300 @540.91 -162,273
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-199,130 @537.73 -107,078,171
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY189 @537.73 101,631
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY60 @537.73 32,264
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-199,130 @547.23 -108,969,906
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @537.73 94,640
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY22 @537.73 11,830
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-115 @418.255 -48,099
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY69 @495.307 34,176
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-44 @418.255 -18,403
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @537.73 94,640
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY60 @537.73 32,264
2024-10-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-485 @537.73 -260,799
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @537.73 94,640
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY60 @537.73 32,264
2024-10-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-485 @537.73 -260,799
2024-10-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-485 @537.73 -260,799
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @537.73 3,226
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @537.73 3,226
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @537.73 94,640
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @537.73 94,640
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-101 @537.73 -54,311
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-101 @537.73 -54,311
2024-10-31 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-199,130 @547.23 -108,969,906
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-63 @547.23 -34,475
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY149 @547.23 81,537
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-110,564 @548.81 -60,678,629
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @547.23 19,700
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @547.23 14,775
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-110,564 @548.81 -60,678,629
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-42 @547.23 -22,984
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @547.23 14,775
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY110 @547.23 60,195
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-23 @420.638 -9,675
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY110 @547.23 60,195
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY149 @547.23 81,537
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY110 @547.23 60,195
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY149 @547.23 81,537
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-42 @547.23 -22,984
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-42 @547.23 -22,984
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-42 @547.23 -22,984
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-42 @547.23 -22,984
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @547.23 -20,795
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @547.23 -20,795
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY110 @547.23 60,195
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY110 @547.23 60,195
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY63 @548.81 34,575
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY555 @548.81 304,590
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY68,415 @548.81 37,546,836
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY171 @548.81 93,847
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-46,417 @548.81 -25,474,114
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-126 @548.81 -69,150
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY171 @548.81 93,847
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY172 @548.81 94,395
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY23 @508.228 11,689
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY172 @548.81 94,395
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY360 @548.81 197,572
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY298 @548.81 163,545
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY172 @548.81 94,395
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY360 @548.81 197,572
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-126 @548.81 -69,150
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-126 @548.81 -69,150
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-126 @548.81 -69,150
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-126 @548.81 -69,150
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY17 @548.81 9,330
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY17 @548.81 9,330
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY17 @548.81 9,330
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY298 @548.81 163,545
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY298 @548.81 163,545
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @548.81 -19,757
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @548.81 -19,757
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY172 @548.81 94,395
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY172 @548.81 94,395
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @545.13 68,686
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @545.13 6,542
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-49 @545.13 -26,711
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @545.13 95,943
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY75 @545.13 40,885
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY23 @503.887 11,589
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @545.13 95,943
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-105 @545.13 -57,239
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @545.13 95,943
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-105 @545.13 -57,239
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-49 @545.13 -26,711
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-49 @545.13 -26,711
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-49 @545.13 -26,711
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-49 @545.13 -26,711
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY17 @545.13 9,267
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY17 @545.13 9,267
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY17 @545.13 9,267
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY17 @545.13 9,267
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @545.13 1,635
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @545.13 1,635
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @545.13 95,943
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @545.13 95,943
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-105 @545.13 -57,239
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-105 @545.13 -57,239
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-114,832 @542 -62,238,944
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-113,491 @542.1 -61,523,475
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY96 @542 52,032
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @542 19,512
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @542 19,512
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY165 @542 89,430
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY23 @417.196 9,596
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY23 @500.392 11,509
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY96 @542 52,032
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @542 97,560
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY180 @542 97,560
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @542 34,688
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @542 34,688
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @542 97,560
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @542 97,560
2024-10-25 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-113,491 @542.1 -61,523,475
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-112,150 @542.94 -60,890,721
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-96 @542.1 -52,042
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @542.1 14,637
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @542.1 14,637
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY23 @502.061 11,547
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY30 @542.1 16,263
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-96 @542.1 -52,042
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY120 @542.1 65,052
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY298 @542.1 161,546
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY120 @542.1 65,052
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY298 @542.1 161,546
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY298 @542.1 161,546
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @542.1 4,337
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @542.1 4,337
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY120 @542.1 65,052
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY120 @542.1 65,052
2024-10-24 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-112,150 @542.94 -60,890,721
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY126 @542.94 68,410
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY150 @542.94 81,441
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-112,150 @552.1 -61,918,019
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-15 @542.94 -8,144
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-46 @503.889 -23,179
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY150 @542.94 81,441
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY150 @542.94 81,441
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2 @542.94 -1,086
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2 @542.94 -1,086
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-707 @542.94 -383,859
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-707 @542.94 -383,859
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-112,150 @552.1 -61,918,019
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY4,900 @552.1 2,705,290
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY807 @552.1 445,545
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY112,150 @552.1 61,918,019
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60 @552.1 33,126
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @552.1 29,813
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @552.1 29,813
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY46 @425.429 19,570
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY387 @552.1 213,663
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY387 @552.1 213,663
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY119 @552.1 65,700
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY119 @552.1 65,700
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY119 @552.1 65,700
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7 @552.1 3,865
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7 @552.1 3,865
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-101 @552.1 -55,762
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-101 @552.1 -55,762
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY112,150 @552.1 61,918,019
 
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY144 @556.8 80,179
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY45 @556.8 25,056
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-7 @556.8 -3,898
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY45 @556.8 25,056
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @556.8 97,997
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY15 @556.8 8,352
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @556.8 97,997
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY144 @556.8 80,179
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY420 @556.8 233,856
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @556.8 97,997
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY420 @556.8 233,856
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-7 @556.8 -3,898
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-7 @556.8 -3,898
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-7 @556.8 -3,898
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-7 @556.8 -3,898
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @556.8 -38,976
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-15 @556.8 -8,352
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @556.8 97,997
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @556.8 97,997
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-202 @556.8 -112,474
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-202 @556.8 -112,474
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY420 @556.8 233,856
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY60 @553.83 33,230
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY120 @551.55 66,186
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY60 @539.45 32,367
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY60 @545.93 32,756
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY780 @542.91 423,470
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-911 @553.8 -504,512
 
2024-09-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY61 @551.83 33,662
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY311 @551.84 171,622
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY189 @531.97 100,542
 
2024-07-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY189 @567.31 107,222
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,260 @559.15 704,529
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.