ETF Trades of TJX

NameThe TJX Companies Inc
ISINUS8725401090
CountryGermany
CurrencyEUR
ExchangeF
LEIV167QI9I69W364E2DY52

Who is buying and selling TJX 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) BUY1,998 @117.61 234,985
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY781 @117.61 91,853
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-690 @108.521 -74,880
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-353 @117.61 -41,516
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY447 @117.61 52,572
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-353 @117.61 -41,516
2025-03-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY932 @117.61 109,612
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY781 @117.61 91,853
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY162 @117.605 19,052
2025-03-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,690 @117.61 669,201
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY765 @117.61 89,972
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY765 @117.61 89,972
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,525,685 @117.61 179,435,814
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,525,685 @117.61 179,435,814
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-147 @117.61 -17,289
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-96 @117.61 -11,291
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY447 @117.61 52,572
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY781 @117.61 91,853
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-616 @117.61 -72,448
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY142 @119.27 16,936
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,610 @109.724 -176,656
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY84 @119.27 10,019
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY162 @119.272 19,322
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY21 @119.27 2,505
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-294 @119.27 -35,065
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY666 @119.27 79,434
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,967 @119.27 711,684
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,482 @119.27 176,758
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @119.27 20,037
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY142 @119.27 16,936
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,967 @119.27 711,684
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY708 @119.27 84,443
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY354 @119.27 42,222
2025-03-07 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-912 @119.27 -108,774
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY708 @119.27 84,443
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,987,732 @119.27 237,076,789
2025-03-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY932 @119.27 111,159
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @119.27 10,019
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY708 @119.27 84,443
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY810 @119.27 96,609
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY708 @119.27 84,443
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,482 @119.27 176,758
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,987,732 @119.27 237,076,789
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY354 @119.27 42,222
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY810 @119.27 96,609
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-452 @119.27 -53,910
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY142 @119.27 16,936
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @119.27 20,037
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,482 @119.27 176,758
2025-03-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,690 @119.27 678,647
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY65 @119.27 7,753
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-612 @120.65 -73,838
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY462,047 @120.65 55,745,971
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY588 @120.65 70,942
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY80 @120.65 9,652
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,404 @120.65 -169,393
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,404 @120.65 -169,393
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY588 @120.65 70,942
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY333 @120.65 40,176
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,404 @120.65 -169,393
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY462,047 @120.65 55,745,971
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @120.65 9,652
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY992 @120.65 119,685
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,450 @123.04 -178,408
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,856 @123.04 597,482
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,856 @123.04 597,482
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,065 @123.04 131,038
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,832 @123.04 348,449
2025-03-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,960 @123.04 1,963,718
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,856 @123.04 597,482
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,765 @123.04 217,166
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,832 @123.04 348,449
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,832 @123.04 348,449
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY333 @123.04 40,972
2025-03-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY932 @123.04 114,673
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY767 @123.04 94,372
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-918 @123.04 -112,951
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-348 @123.04 -42,818
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY767 @123.04 94,372
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-690 @114.307 -78,872
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,192 @123.04 392,744
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,832 @123.04 348,449
2025-03-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,690 @123.04 700,097
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY18 @123.04 2,215
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,065 @123.04 131,038
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,192 @123.04 392,744
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-162 @35.88 -5,813
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @123.04 -9,843
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,065 @123.04 131,038
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-348 @123.04 -42,818
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,765 @123.04 217,166
2025-03-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,960 @123.04 1,963,718
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-288 @123.04 -35,436
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @121.74 20,452
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,888 @121.74 229,845
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,888 @121.74 229,845
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY936 @121.74 113,949
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @121.74 229,845
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,207 @121.74 146,940
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY706 @121.74 85,948
2025-03-04 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-3,648 @121.74 -444,108
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @121.74 20,452
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,207 @121.74 146,940
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY932 @121.74 113,461
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY936 @121.74 113,949
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY936 @121.74 113,949
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY999 @121.74 121,618
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY596 @121.74 72,557
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY42 @121.74 5,113
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY596 @121.74 72,557
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY706 @121.74 85,948
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,207 @121.74 146,940
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,888 @121.74 229,845
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-438 @121.74 -53,322
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,690 @121.74 692,700
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,224 @121.74 -149,010
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @123.54 5,930
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY230 @97.2718 22,373
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,412 @123.54 174,438
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @123.54 -19,766
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,212 @123.54 520,350
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY666 @123.54 82,278
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @123.54 25,943
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,212 @123.54 520,350
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY912 @123.54 112,668
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,412 @123.54 174,438
2025-03-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,690 @123.54 702,942
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,272 @123.54 280,683
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @123.54 25,943
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-920 @117.82 -108,394
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,272 @123.54 280,683
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,272 @123.54 280,683
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-96 @123.54 -11,860
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,212 @123.54 520,350
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @123.54 -19,766
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,092 @124.76 -136,238
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY336 @124.76 41,919
2025-02-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,771 @124.76 345,710
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,846 @124.76 230,307
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-765 @124.76 -95,441
2025-02-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,690 @124.76 709,885
2025-02-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.76 125,758
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY515 @99.0827 51,028
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,092 @124.76 -136,238
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY807 @124.76 100,681
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,092 @124.76 -136,238
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY807 @124.76 100,681
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @124.76 52,399
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,846 @124.76 230,307
2025-02-28 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-912 @124.76 -113,781
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,846 @124.76 230,307
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @124.76 52,399
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-355 @123.49 -43,839
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @123.49 46,679
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-355 @123.49 -43,839
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @123.49 46,679
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,665 @123.49 205,611
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY156 @123.49 19,264
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY353 @123.49 43,592
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-230 @118.592 -27,276
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-355 @123.49 -43,839
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-320 @123.49 -39,517
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY156 @123.49 19,264
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY85 @123.49 10,497
2025-02-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @123.49 124,478
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY353 @123.49 43,592
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY156 @123.49 19,264
2025-02-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,690 @123.49 702,658
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,076 @124.89 134,382
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,076 @124.89 134,382
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-146 @124.89 -18,234
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY948 @124.89 118,396
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,048 @124.89 -505,555
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY666 @124.89 83,177
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-215 @124.89 -26,851
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY528 @124.89 65,942
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-312 @124.89 -38,966
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY948 @124.89 118,396
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,816 @124.89 351,690
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,681 @124.89 209,940
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,541 @124.89 -192,455
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY118 @124.89 14,737
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,816 @124.89 351,690
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-215 @124.89 -26,851
2025-02-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.89 125,889
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-312 @124.89 -38,966
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY118 @124.89 14,737
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY528 @124.89 65,942
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,681 @124.89 209,940
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @124.89 118,396
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @124.89 118,396
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-312 @124.89 -38,966
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @124.89 38,216
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,692 @124.89 710,874
 
2025-02-25 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-912 @122.7 -111,902
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,659 @122.7 203,559
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,964 @122.7 363,683
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,659 @122.7 203,559
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY704 @122.7 86,381
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-272 @122.7 -33,374
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,627 @122.7 322,333
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,627 @122.7 322,333
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,659 @122.7 203,559
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY592 @122.7 72,638
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @122.7 123,682
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,659 @122.7 203,559
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-42 @122.7 -5,153
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY704 @122.7 86,381
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,545 @122.7 680,371
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,964 @122.7 363,683
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,964 @122.7 363,683
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,627 @122.7 322,333
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-42 @122.7 -5,153
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-85 @122.7 -10,430
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,652 @121.47 200,668
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @121.47 5,102
2025-02-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @121.47 122,442
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @121.47 6,802
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,652 @121.47 200,668
2025-02-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,545 @121.47 673,552
2025-02-24 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-912 @121.47 -110,781
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @121.47 48,588
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,652 @121.47 200,668
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-85 @121.47 -10,325
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY308 @121.47 37,413
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @121.47 5,102
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,652 @121.47 200,668
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY385 @121.47 46,766
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,614 @121.11 195,472
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,170 @121.11 262,809
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-356 @121.11 -43,115
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY592 @121.11 71,697
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @121.11 18,530
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY146 @121.11 17,682
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY284 @121.11 34,395
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY9 @121.11 1,090
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,170 @121.11 262,809
2025-02-21 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @121.11 122,079
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY208 @121.11 25,191
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,170 @121.11 262,809
2025-02-21 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) BUY473 @121.11 57,285
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY284 @121.11 34,395
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY284 @121.11 34,395
2025-02-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,545 @121.11 671,555
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,614 @121.11 195,472
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY385 @121.11 46,627
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,056 @122.98 129,867
2025-02-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,545 @122.98 681,924
2025-02-20 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @122.98 123,964
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,240 @122.98 152,495
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-546 @122.98 -67,147
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,056 @122.98 129,867
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-459 @122.98 -56,448
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @122.98 4,796
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-546 @122.98 -67,147
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,240 @122.98 152,495
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,240 @122.98 152,495
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY385 @122.98 47,347
 
2025-02-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY11,746 @123.42 1,449,691
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @123.42 20,735
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY310 @123.42 38,260
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY700 @123.42 86,394
2025-02-19 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY4,560 @123.42 562,795
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY231 @118.4 27,350
2025-02-19 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @123.42 124,407
2025-02-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,545 @123.42 684,364
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @123.42 20,735
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY310 @123.42 38,260
2025-02-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY11,746 @123.42 1,449,691
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY700 @123.42 86,394
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY310 @123.42 38,260
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY592 @123.42 73,065
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @123.42 3,949
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY538 @123.83 66,621
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY170 @123.83 21,051
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,008,226 @123.83 124,848,627
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY385 @123.83 47,675
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-639 @123.83 -79,127
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY592 @123.83 73,307
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,608 @123.83 818,269
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,134 @123.83 -140,423
2025-02-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @123.83 124,821
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY999 @123.83 123,706
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY170 @123.83 21,051
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,008,226 @123.83 124,848,627
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY775 @123.83 95,968
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-639 @123.83 -79,127
2025-02-18 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY912 @123.83 112,933
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-226 @123.83 -27,986
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,545 @123.83 686,637
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-176 @123.83 -21,794
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY775 @123.83 95,968
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-60 @123.83 -7,430
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY538 @123.83 66,621
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,608 @123.83 818,269
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-639 @123.83 -79,127
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY775 @123.83 95,968
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,608 @123.83 818,269
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,608 @123.83 818,269
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) BUY368,436 @123.83 45,623,431
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,134 @123.83 -140,423
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY462 @118.305 54,657
 
2025-02-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,447 @124.34 677,280
2025-02-17 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.34 125,335
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,416 @124.34 176,065
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,416 @124.34 176,065
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,416 @124.34 176,065
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-4,331 @124.34 -538,517
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-384 @124.34 -47,747
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-4,331 @124.34 -538,517
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,050 @124.34 130,557
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-153 @124.34 -19,024
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,050 @124.34 130,557
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @124.34 5,968
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-4,331 @124.34 -538,517
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,541 @124.34 -191,608
2025-02-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,447 @124.34 677,280
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,416 @124.34 176,065
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-20 @124.34 -2,487
2025-02-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.34 125,335
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @125.85 -4,027
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY160 @125.85 20,136
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,635 @125.85 331,615
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY71 @125.85 8,935
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY160 @125.85 20,136
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY512 @125.85 64,435
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY71 @125.85 8,935
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,989 @125.85 -250,316
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,360 @125.85 297,006
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,788 @125.85 602,570
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,635 @125.85 331,615
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,788 @125.85 602,570
2025-02-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,447 @125.85 685,505
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,360 @125.85 297,006
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,360 @125.85 297,006
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY512 @125.85 64,435
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY444 @125.85 55,877
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,360 @125.85 297,006
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,635 @125.85 331,615
2025-02-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @125.85 126,857
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY71 @125.85 8,935
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY460 @120.621 55,486
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY352 @124.41 43,792
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY118 @124.41 14,680
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @124.41 36,825
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY352 @124.41 43,792
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY930 @124.41 115,701
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @124.41 234,886
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY930 @124.41 115,701
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-480 @124.41 -59,717
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,888 @124.41 234,886
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY700 @124.41 87,087
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY930 @124.41 115,701
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-608 @124.41 -75,641
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,428 @124.41 177,657
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY700 @124.41 87,087
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-904 @124.41 -112,467
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,428 @124.41 177,657
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY118 @124.41 14,680
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,888 @124.41 234,886
2025-02-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.41 125,405
2025-02-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,447 @124.41 677,661
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY700 @124.41 87,087
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,888 @124.41 234,886
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @124.41 6,967
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-153 @124.41 -19,035
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,176 @124.68 146,624
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,345 @124.68 167,695
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY592 @124.68 73,811
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-310 @124.68 -38,651
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,447 @124.68 679,132
2025-02-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.68 125,677
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-148 @124.68 -18,453
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-310 @124.68 -38,651
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-310 @124.68 -38,651
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,176 @124.68 146,624
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,345 @124.68 167,695
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY708 @124.97 88,479
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY708 @124.97 88,479
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY112 @124.97 13,997
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY708 @124.97 88,479
2025-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.97 125,970
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY880 @124.97 109,974
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY708 @124.97 88,479
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY96 @124.97 11,997
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY880 @124.97 109,974
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,449 @124.97 680,962
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY352 @124.69 43,891
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY538 @124.69 67,083
2025-02-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,351 @124.69 667,217
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-96 @124.69 -11,970
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY352 @124.69 43,891
2025-02-07 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-1,822 @124.69 -227,185
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY538 @124.69 67,083
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,240 @124.69 -154,616
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,240 @124.69 -154,616
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-96 @124.69 -11,970
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,240 @124.69 -154,616
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @124.69 15,711
2025-02-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.69 125,687
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-96 @124.69 -11,970
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @124.69 15,711
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY20 @124.69 2,494
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,349 @126.16 170,190
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-612 @126.16 -77,210
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY620 @126.16 78,219
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY708 @126.16 89,321
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY269 @126.16 33,937
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY620 @126.16 78,219
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,680 @126.16 211,949
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY269 @126.16 33,937
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,680 @126.16 211,949
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY620 @126.16 78,219
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY85 @126.16 10,724
2025-02-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,351 @126.16 675,082
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,349 @126.16 170,190
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY708 @126.16 89,321
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @126.16 10,093
2025-02-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @126.16 127,169
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,349 @126.16 170,190
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY708 @126.16 89,321
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY708 @126.16 89,321
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @125.51 -30,122
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY351 @125.51 44,054
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,416 @125.51 177,722
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,416 @125.51 177,722
2025-02-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @125.51 126,514
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @125.51 22,090
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY807 @125.51 101,287
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @125.51 7,029
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY236 @125.51 29,620
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY236 @125.51 29,620
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY351 @125.51 44,054
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY355 @125.51 44,556
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,416 @125.51 177,722
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY840 @125.51 105,428
2025-02-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,351 @125.51 671,604
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,416 @125.51 177,722
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,344 @125.51 168,685
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY355 @125.51 44,556
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @125.51 19,203
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY333 @125.51 41,795
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY444 @125.51 55,726
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY85 @125.51 10,668
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @125.51 105,428
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @125.51 52,276,924
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY807 @125.51 101,287
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @125.51 22,090
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY355 @125.51 44,556
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @125.51 52,276,924
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY452 @125.51 56,731
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,840 @120.434 -221,598
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,425 @125.14 678,884
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,652 @125.14 206,731
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY269 @125.14 33,663
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY320 @125.14 40,045
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @125.14 52,122,812
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,130 @125.14 141,408
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @125.14 52,122,812
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY630 @125.14 78,838
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY351 @125.14 43,924
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,652 @125.14 206,731
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY385 @125.14 48,179
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,351 @125.14 669,624
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY230 @120.553 27,727
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,652 @125.14 206,731
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY13 @125.14 1,627
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,652 @125.14 206,731
2025-02-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @125.14 126,141
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY269 @125.14 33,663
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY426 @125.14 53,310
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY630 @125.14 78,838
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY351 @125.14 43,924
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,425 @125.14 678,884
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY426 @125.14 53,310
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,071 @125.14 134,025
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY426 @125.14 53,310
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,425 @125.14 678,884
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY320 @125.14 40,045
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,015 @124.31 250,485
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @124.31 51,777,103
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,015 @124.31 250,485
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY224 @100.165 22,437
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @124.31 51,777,103
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY192 @124.31 23,868
2025-02-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.31 125,305
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY426 @124.31 52,956
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,184 @124.31 147,183
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @124.31 3,481
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY426 @124.31 52,956
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,654 @124.31 -454,229
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,654 @124.31 -454,229
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY426 @124.31 52,956
2025-02-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,351 @124.31 665,182
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,015 @124.31 250,485
 
2025-01-31 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.79 125,789
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY864 @124.79 107,819
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-538 @124.79 -67,137
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @124.79 51,977,032
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY465 @124.79 58,027
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-21 @124.79 -2,621
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY465 @124.79 58,027
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY444 @124.79 55,407
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY781 @124.79 97,461
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-351 @124.79 -43,801
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-351 @124.79 -43,801
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY336 @124.79 41,929
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-538 @124.79 -67,137
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY708 @124.79 88,351
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY336 @124.79 41,929
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-513 @100.431 -51,521
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY333 @124.79 41,555
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY781 @124.79 97,461
2025-01-31 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,351 @124.79 667,751
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY708 @124.79 88,351
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY781 @124.79 97,461
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @124.79 51,977,032
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY708 @124.79 88,351
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY708 @124.79 88,351
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY465 @124.79 58,027
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @126.09 52,518,501
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @126.09 5,296
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY310 @126.09 39,088
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY310 @126.09 39,088
2025-01-30 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @126.09 127,098
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY310 @126.09 39,088
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @126.09 5,296
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @126.09 52,518,501
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY385 @126.09 48,545
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY444 @126.09 55,984
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY351 @126.09 44,258
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY229 @101.127 23,158
2025-01-30 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,351 @126.09 674,707
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-336 @126.09 -42,366
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY351 @126.09 44,258
 
2025-01-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.21 125,203
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY714 @124.21 88,686
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY39 @124.21 4,844
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-538 @124.21 -66,825
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,945 @124.21 365,798
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @124.21 51,735,452
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY480 @124.21 59,621
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @124.21 51,735,452
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,071 @124.21 -133,029
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,945 @124.21 365,798
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-71 @124.21 -8,819
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY231 @119.203 27,536
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-351 @124.21 -43,598
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-538 @124.21 -66,825
2025-01-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,351 @124.21 664,648
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-351 @124.21 -43,598
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-71 @124.21 -8,819
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,945 @124.21 365,798
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-71 @124.21 -8,819
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY714 @124.21 88,686
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,395 @124.34 173,454
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @124.34 31,334
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @124.34 51,789,601
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-639 @124.34 -79,453
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-639 @124.34 -79,453
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @124.34 31,334
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,395 @124.34 173,454
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY702 @124.34 87,287
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @124.34 38,048
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY702 @124.34 87,287
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY231 @119.277 27,553
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-639 @124.34 -79,453
2025-01-28 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY911 @124.34 113,274
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY39 @124.34 4,849
2025-01-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,008 @124.34 125,335
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY444 @124.34 55,207
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5,351 @124.34 665,344
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-208 @124.34 -25,863
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY90 @124.34 11,191
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @124.34 51,789,601
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,395 @124.34 173,454
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,170 @124.9 271,033
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @124.9 31,475
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @124.9 52,022,849
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,136 @124.9 -141,886
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @124.9 31,475
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-351 @124.9 -43,840
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,170 @124.9 271,033
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,136 @124.9 -141,886
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,136 @124.9 -141,886
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-351 @124.9 -43,840
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @124.9 11,990
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,170 @124.9 271,033
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @124.9 52,022,849
2025-01-27 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) SELL-911 @124.9 -113,784
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,390 @124.9 548,311
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,025 @124.9 128,023
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY338 @124.9 42,216
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,395 @122.73 171,208
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @122.73 18,778
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY693 @116.686 80,863
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,395 @122.73 171,208
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY852 @122.73 104,566
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY852 @122.73 104,566
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY176 @122.73 21,600
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,395 @122.73 171,208
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @122.73 51,119,007
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY53 @122.729 6,505
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY96 @122.73 11,782
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY53 @122.729 6,505
2025-01-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,350 @122.73 533,876
2025-01-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY945 @122.73 115,980
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY169 @122.73 20,741
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @122.73 30,928
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @122.73 51,119,007
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY852 @122.73 104,566
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @122.73 30,928
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,617 @117.913 190,665
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,030 @122.6 494,078
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY714 @122.6 87,536
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @122.6 51,064,861
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY142 @122.6 17,409
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY714 @122.6 87,536
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,030 @122.6 494,078
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY142 @122.6 17,409
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY142 @122.6 17,409
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @122.6 21,578
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @122.6 21,578
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY176 @122.6 21,578
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,030 @122.6 494,078
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @122.6 51,064,861
2025-01-23 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY911 @122.6 111,689
2025-01-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,350 @122.6 533,310
2025-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY945 @122.6 115,857
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @122.57 51,479
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @122.57 51,052,366
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,172 @122.57 143,652
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @122.57 51,479
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @122.57 37,506
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,635 @122.57 322,972
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,155 @117.635 135,869
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,635 @122.57 322,972
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-416,516 @101.83 -42,413,825
2025-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-4,350 @122.565 -533,156
2025-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-945 @122.57 -115,828
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,478 @123.3 305,537
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @123.3 51,356,421
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY852 @123.3 105,052
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,478 @123.3 305,537
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY231 @118.552 27,386
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @121.85 50,752,474
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY504 @121.85 61,412
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @121.85 50,752,474
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY504 @121.85 61,412
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,325 @121.38 160,828
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @121.38 37,142
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,386 @117.839 163,325
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @119.11 30,016
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @119.11 49,611,221
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @119.11 30,016
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @119.11 18,224
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY231 @115.579 26,699
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @119.24 49,665,367
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY568 @119.24 67,728
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY714 @119.89 85,601
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @119.89 49,936,103
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY714 @119.89 85,601
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY547 @120.06 65,673
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,704 @120.06 204,582
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY547 @120.06 65,673
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @120.06 36,738
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY231 @117.137 27,059
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY704,182 @121.65 85,663,741
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-991,848 @101.62 -100,791,596
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,550 @120.88 187,364
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY459 @121.15 55,608
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY991,848 @121.15 120,162,387
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,115 @121.15 619,682
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY6,172 @121.15 747,738
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @121.15 6,784
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2,113 @121.15 255,990
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-61 @121.15 -7,390
2025-01-02 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY17,251 @121.15 2,089,959
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,583 @121.15 -191,780
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-21 @121.15 -2,544
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY2,113 @121.15 255,990
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,536 @121.15 186,086
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,664 @121.15 322,744
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @120.81 15,222
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @120.81 15,222
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @120.81 36,968
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY991,848 @120.81 119,825,154
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @121.09 20,343
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @121.09 20,343
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,416 @121.09 171,463
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY991,848 @121.09 120,102,871
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY213 @121.09 25,792
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY33,360 @121.09 4,039,562
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-223 @96.7906 -21,584
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY666 @121.09 80,646
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY812 @123.94 100,639
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY812 @123.94 100,639
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,888 @123.94 233,999
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @123.94 18,963
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY991,848 @123.94 122,929,644
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY284 @123.94 35,199
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY991,848 @125.01 123,990,921
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY991,848 @123.49 122,483,307
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @121.77 30,686
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @121.77 30,686
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY991,848 @121.77 120,777,328
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,130 @121.77 259,370
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @122 102,480
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY840 @122 102,480
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,416 @122 172,752
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-551 @122 -67,222
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY991,848 @122 121,005,456
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY568 @122 69,296
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY504 @121.2 61,085
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY504 @121.2 61,085
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @121.2 18,544
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY704,182 @121.2 85,346,856
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY71 @121.2 8,605
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY944 @121.24 114,451
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-153 @121.24 -18,550
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @121.24 50,498,399
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY568 @121.24 68,864
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY377 @123.06 46,394
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY377 @123.06 46,394
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,540 @123.06 435,632
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @123.06 37,656
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @123.06 51,256,458
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY142 @123.06 17,475
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY123 @123.72 15,218
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY123 @123.72 15,218
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY436 @123.72 53,942
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @123.72 51,531,360
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY710 @123.72 87,841
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY205 @124.85 25,594
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY205 @124.85 25,594
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,968 @124.85 1,119,655
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @124.85 19,102
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @124.85 52,002,022
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY518 @124.85 64,672
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY123 @126.81 15,598
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY123 @126.81 15,598
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,136 @126.81 778,106
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-786 @126.81 -99,673
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @126.81 52,818,393
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY82 @127.2 10,430
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,550 @127.2 451,560
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY82 @127.2 10,430
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,956 @127.2 630,403
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @127.2 19,462
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY236 @121.091 28,577
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,956 @127.2 630,403
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,092 @127.2 138,902
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-354 @127.2 -45,029
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,956 @127.2 630,403
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,092 @127.2 138,902
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,550 @127.2 451,560
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,550 @127.2 451,560
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY528 @127.2 67,162
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY528 @127.2 67,162
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-354 @127.2 -45,029
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,956 @127.2 630,403
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,092 @127.2 138,902
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @127.2 52,980,837
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY85 @127.2 10,812
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-268 @127.2 -34,090
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-268 @127.2 -34,090
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY384 @127.2 48,845
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY444 @127.2 56,477
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,731 @127.2 601,783
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY82 @125.9 10,324
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY426 @125.9 53,633
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY82 @125.9 10,324
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,776 @125.9 475,398
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY944 @118.863 112,207
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,776 @125.9 475,398
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,248 @125.9 157,123
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,776 @125.9 475,398
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,248 @125.9 157,123
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY426 @125.9 53,633
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY426 @125.9 53,633
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @125.9 22,158
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @125.9 22,158
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @125.9 10,576
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY84 @125.9 10,576
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @125.9 4,029
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,776 @125.9 475,398
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,248 @125.9 157,123
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @125.9 52,439,365
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,090 @125.9 -389,031
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-57 @125.9 -7,176
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY85 @125.9 10,701
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY90 @125.9 11,331
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-268 @125.9 -33,741
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-268 @125.9 -33,741
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-57 @125.9 -7,176
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,304 @125.9 290,074
2024-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,731 @125.9 595,633
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,065 @126.09 -134,286
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,596 @126.09 327,330
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-306 @126.09 -38,584
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,596 @126.09 327,330
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,872 @126.09 236,040
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,596 @126.09 327,330
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,872 @126.09 236,040
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,065 @126.09 -134,286
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,065 @126.09 -134,286
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY496 @126.09 62,541
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,596 @126.09 327,330
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,872 @126.09 236,040
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @126.09 52,518,501
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-16,951 @126.09 -2,137,352
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,235 @126.09 155,721
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY302 @126.09 38,079
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY229 @98.9445 22,658
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY21 @126.09 2,648
2024-12-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,731 @126.09 596,532
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @126.09 52,518,501
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-246 @125.92 -30,976
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-71 @125.92 -8,940
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-246 @125.92 -30,976
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,484 @125.92 564,625
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @125.92 19,266
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-472 @119.09 -56,211
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,484 @125.92 564,625
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY468 @125.92 58,931
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,484 @125.92 564,625
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY468 @125.92 58,931
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-71 @125.92 -8,940
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-71 @125.92 -8,940
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,484 @125.92 564,625
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY468 @125.92 58,931
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @125.92 52,447,694
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,542 @125.92 -194,169
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-110 @125.922 -13,851
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-110 @125.922 -13,851
2024-12-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,731 @125.92 595,728
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @125.92 52,447,694
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY43 @125.5 5,397
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY43 @125.5 5,397
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,888 @125.5 236,944
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,224 @125.5 -153,612
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY708 @119.189 84,386
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,888 @125.5 236,944
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,716 @125.5 215,358
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,888 @125.5 236,944
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,716 @125.5 215,358
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @125.5 22,088
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @125.5 22,088
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-215 @125.5 -26,983
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-215 @125.5 -26,983
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY368 @125.5 46,184
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @125.5 236,944
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,716 @125.5 215,358
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @125.5 52,272,758
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY386 @125.5 48,443
2024-12-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-4,731 @125.507 -593,772
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @125.5 52,272,758
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY355 @124.75 44,286
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,776 @124.75 471,056
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY459 @124.75 57,260
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,180 @118.612 -139,962
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,776 @124.75 471,056
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,499 @124.75 686,000
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-710 @124.75 -88,573
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,776 @124.75 471,056
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,499 @124.75 686,000
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY355 @124.75 44,286
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY355 @124.75 44,286
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-924 @124.75 -115,269
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-710 @124.75 -88,573
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-924 @124.75 -115,269
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY208 @124.75 25,948
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,776 @124.75 471,056
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,499 @124.75 686,000
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @124.75 51,960,371
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-6,168 @124.75 -769,458
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-114 @124.75 -14,221
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY380 @124.75 47,405
2024-12-03 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY3,328 @124.75 415,168
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-21 @124.75 -2,620
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-114 @124.75 -14,221
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-888 @124.75 -110,778
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) BUY33 @124.751 4,117
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @124.75 51,960,371
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY164 @126.19 20,695
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY164 @126.19 20,695
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,720 @126.19 595,617
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY765 @126.19 96,535
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY472 @120.531 56,891
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,720 @126.19 595,617
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY460 @126.19 58,047
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,720 @126.19 595,617
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY460 @126.19 58,047
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY480 @126.19 60,571
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,720 @126.19 595,617
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY460 @126.19 58,047
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @126.19 52,560,155
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,543 @126.19 -194,711
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY57 @126.19 7,193
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-85 @126.19 -10,726
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY95 @126.19 11,988
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY302 @126.19 38,109
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY57 @126.19 7,193
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @126.19 52,560,155
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY738 @125.69 92,759
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY738 @125.69 92,759
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,248 @125.69 533,931
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-4,645 @119.002 -552,765
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,248 @125.69 533,931
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,588 @125.69 450,976
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-354 @125.69 -44,494
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,248 @125.69 533,931
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,588 @125.69 450,976
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-354 @125.69 -44,494
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @125.69 6,033
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,248 @125.69 533,931
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,588 @125.69 450,976
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @125.69 52,351,897
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY114 @125.69 14,329
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-118 @125.69 -14,831
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-302 @125.69 -37,958
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-506 @98.8868 -50,037
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-195 @98.8867 -19,283
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY114 @125.69 14,329
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY384 @125.69 48,265
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @125.69 52,351,897
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @126.36 52,630,962
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @126.36 52,630,962
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY164 @126.36 20,723
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-426 @126.36 -53,829
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY164 @126.36 20,723
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,888 @126.36 238,568
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @126.36 19,333
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,888 @126.36 238,568
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,212 @126.36 532,228
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,888 @126.36 238,568
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,212 @126.36 532,228
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-426 @126.36 -53,829
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-426 @126.36 -53,829
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @126.36 2,022
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @126.36 238,568
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,212 @126.36 532,228
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @126.36 52,630,962
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY285 @126.36 36,013
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-536 @126.36 -67,729
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-536 @126.36 -67,729
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY285 @126.36 36,013
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @126.36 52,630,962
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,428 @126.2 685,014
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY410 @126.2 51,742
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,491 @126.2 188,164
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY342 @126.2 43,160
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY410 @126.2 51,742
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,428 @126.2 685,014
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,071 @126.2 135,160
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,048 @126.2 1,141,858
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,428 @126.2 685,014
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,048 @126.2 1,141,858
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,491 @126.2 188,164
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,491 @126.2 188,164
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,491 @126.2 188,164
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,491 @126.2 188,164
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @126.2 22,211
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @126.2 22,211
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @126.2 22,211
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @126.2 22,211
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-544 @126.2 -68,653
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-544 @126.2 -68,653
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,428 @126.2 685,014
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,048 @126.2 1,141,858
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @126.2 52,564,321
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY342 @126.2 43,160
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @126.2 52,564,321
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-15 @124.788 -1,872
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,084 @124.79 634,432
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY163 @124.79 20,341
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,084 @124.79 634,432
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY85 @124.79 10,607
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY472 @124.79 58,901
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-15 @124.788 -1,872
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY486 @118.978 57,823
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY472 @124.79 58,901
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,360 @124.79 1,168,034
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY472 @124.79 58,901
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,360 @124.79 1,168,034
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY163 @124.79 20,341
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY163 @124.79 20,341
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY163 @124.79 20,341
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-44,619 @124.79 -5,568,005
2024-11-25 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) SELL-15 @124.789 -1,872
2024-11-25 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) SELL-15 @124.789 -1,872
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY472 @124.79 58,901
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY472 @124.79 58,901
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,360 @124.79 1,168,034
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,360 @124.79 1,168,034
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @124.79 51,977,032
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-9,920 @124.79 -1,237,917
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @124.79 51,977,032
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY123 @121.47 14,941
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY189 @121.469 22,958
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @121.47 50,594,199
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-132 @121.47 -16,034
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY114 @121.47 13,848
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY123 @121.47 14,941
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-243 @116.686 -28,355
2024-11-22 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY831 @121.47 100,942
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,920 @121.47 1,326,452
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,062 @121.47 -129,001
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,920 @121.47 1,326,452
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-132 @121.47 -16,034
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-132 @121.47 -16,034
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,062 @121.47 -129,001
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-37 @121.47 -4,494
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,920 @121.47 1,326,452
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @121.47 50,594,199
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY114 @121.47 13,848
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY123 @119.77 14,732
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @119.77 49,886,123
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-355 @119.77 -42,518
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY123 @119.77 14,732
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,888 @119.77 226,126
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY459 @119.77 54,974
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-243 @113.947 -27,689
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,888 @119.77 226,126
2024-11-21 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY831 @119.77 99,529
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,716 @119.77 205,525
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,068 @119.77 -127,914
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,888 @119.77 226,126
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,716 @119.77 205,525
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,068 @119.77 -127,914
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-355 @119.77 -42,518
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-355 @119.77 -42,518
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY322 @119.77 38,566
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY322 @119.77 38,566
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY924 @119.77 110,667
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @119.77 226,126
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY21 @119.77 2,515
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,716 @119.77 205,525
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @119.77 49,886,123
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY422 @119.77 50,543
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,184 @119.74 141,772
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY533 @119.74 63,821
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @119.74 49,873,625
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-142 @119.74 -17,003
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY533 @119.74 63,821
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,068 @119.74 367,362
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @119.74 36,640
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,068 @119.74 367,362
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,332 @119.74 159,494
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,560 @119.74 186,794
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-534 @119.74 -63,941
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,068 @119.74 367,362
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,560 @119.74 186,794
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-534 @119.74 -63,941
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-142 @119.74 -17,003
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-142 @119.74 -17,003
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY352 @119.74 42,148
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY352 @119.74 42,148
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,068 @119.74 367,362
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,560 @119.74 186,794
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @119.74 49,873,625
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,090 @119.74 -369,997
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY844 @119.74 101,061
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY444 @119.56 53,085
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-533 @119.56 -63,725
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY416,516 @119.56 49,798,652
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY71 @119.56 8,489
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY114 @119.56 13,630
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-533 @119.56 -63,725
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,124 @119.56 253,945
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @119.56 18,293
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,124 @119.56 253,945
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,404 @119.56 167,862
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,124 @119.56 253,945
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,404 @119.56 167,862
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY71 @119.56 8,489
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY71 @119.56 8,489
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,056 @119.56 126,255
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,056 @119.56 126,255
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @119.56 -4,782
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-40 @119.56 -4,782
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-198 @119.56 -23,673
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,124 @119.56 253,945
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-21 @119.56 -2,511
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,404 @119.56 167,862
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY416,516 @119.56 49,798,652
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY114 @119.56 13,630
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY9 @119.562 1,076
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY168 @119.67 20,105
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,460 @119.67 294,388
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-416,516 @113.09 -47,103,793
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @119.67 71,802
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY171 @119.67 20,464
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,460 @119.67 294,388
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,552 @119.67 903,748
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @119.67 36,619
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY227 @119.67 27,165
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,215 @113.179 137,513
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY229 @94.6718 21,680
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,552 @119.67 903,748
2024-11-18 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY831 @119.67 99,446
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,665 @119.67 199,251
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY12,636 @119.67 1,512,150
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-534 @119.67 -63,904
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,552 @119.67 903,748
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY12,636 @119.67 1,512,150
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-534 @119.67 -63,904
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @119.67 71,802
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @119.67 71,802
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,392 @119.67 286,251
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,392 @119.67 286,251
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-42 @119.67 -5,026
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-42 @119.67 -5,026
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY439 @119.67 52,535
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,552 @119.67 903,748
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-21 @119.67 -2,513
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,636 @119.67 1,512,150
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-416,516 @113.09 -47,103,793
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY171 @119.67 20,464
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY6,172 @119.67 738,603
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY844 @119.67 101,001
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY294 @119.67 35,183
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY492 @119.85 58,966
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY492 @119.85 58,966
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY612 @119.85 73,348
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY243 @112.965 27,450
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY226 @112.965 25,530
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,368 @119.85 523,505
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,368 @119.85 523,505
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY126 @119.85 15,101
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY126 @119.85 15,101
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @119.85 2,637
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,368 @119.85 523,505
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY57 @119.85 6,831
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY844 @119.85 101,153
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY57 @119.85 6,831
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY57 @119.85 6,831
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY57 @119.85 6,831
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY604 @119.85 72,389
2024-11-12 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY831 @119.85 99,595
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY333 @119.85 39,910
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,602 @119.85 -192,000
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,602 @119.85 -192,000
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,964 @118.06 349,930
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY123 @118.06 14,521
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY213 @118.06 25,147
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY123 @118.06 14,521
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,068 @118.06 362,208
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @118.06 36,126
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,068 @118.06 362,208
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,964 @118.06 349,930
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,068 @118.06 362,208
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,964 @118.06 349,930
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY213 @118.06 25,147
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY213 @118.06 25,147
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY213 @118.06 25,147
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY213 @118.06 25,147
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY704 @118.06 83,114
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY704 @118.06 83,114
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY704 @118.06 83,114
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY704 @118.06 83,114
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,068 @118.06 362,208
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,068 @118.06 362,208
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,236 @117.83 263,468
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY844 @117.83 99,449
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY58 @117.829 6,834
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @117.83 6,598
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY495 @117.83 58,326
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY495 @117.83 58,326
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY255 @117.83 30,047
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,124 @117.83 250,271
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY665 @117.83 78,357
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY58 @117.829 6,834
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,224 @117.83 144,224
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,701 @109.619 186,463
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,124 @117.83 250,271
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,236 @117.83 263,468
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-4,272 @117.83 -503,370
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,124 @117.83 250,271
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,236 @117.83 263,468
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-4,272 @117.83 -503,370
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @117.83 7,777
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @117.83 7,777
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,124 @117.83 250,271
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,124 @117.83 250,271
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-42 @116.85 -4,908
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,884 @116.85 1,622,345
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,088 @116.85 360,833
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,266 @116.85 147,932
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,036 @116.85 121,057
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY838 @116.85 97,920
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY193 @116.85 22,552
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY838 @116.85 97,920
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,360 @116.85 275,766
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,071 @116.85 125,146
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY227 @116.85 26,525
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY486 @108.074 52,524
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,360 @116.85 275,766
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,665 @116.85 194,555
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY13,884 @116.85 1,622,345
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,869 @116.85 -218,393
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,360 @116.85 275,766
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY13,884 @116.85 1,622,345
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,869 @116.85 -218,393
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY193 @116.85 22,552
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY193 @116.85 22,552
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY193 @116.85 22,552
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY193 @116.85 22,552
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,694 @116.85 197,944
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,694 @116.85 197,944
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,360 @116.85 275,766
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,360 @116.85 275,766
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-84 @115.63 -9,713
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,518 @115.63 1,331,826
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY112 @115.63 12,951
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY369 @115.63 42,667
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,704 @115.63 197,034
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY369 @115.63 42,667
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY85 @115.63 9,829
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,180 @115.63 136,443
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,224 @115.63 141,531
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY243 @107.678 26,166
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,180 @115.63 136,443
2024-11-06 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY4,155 @115.63 480,443
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,212 @115.63 487,034
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,180 @115.63 136,443
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,212 @115.63 487,034
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,704 @115.63 197,034
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,704 @115.63 197,034
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,704 @115.63 197,034
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,704 @115.63 197,034
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY528 @115.63 61,053
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY528 @115.63 61,053
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY528 @115.63 61,053
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY528 @115.63 61,053
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @115.63 5,088
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @115.63 5,088
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,180 @115.63 136,443
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,180 @115.63 136,443
 
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY570 @113.75 64,837
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,544 @113.75 175,630
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY13,504 @113.75 1,536,080
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY82 @113.75 9,327
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY355 @113.75 40,381
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY570 @113.75 64,837
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY82 @113.75 9,327
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,776 @113.75 429,520
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-306 @113.75 -34,808
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,776 @113.75 429,520
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,214 @113.75 706,843
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,832 @113.75 -322,140
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,776 @113.75 429,520
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,214 @113.75 706,843
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY355 @113.75 40,381
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY355 @113.75 40,381
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY355 @113.75 40,381
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY355 @113.75 40,381
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,832 @113.75 -322,140
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,832 @113.75 -322,140
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-110 @113.75 -12,513
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-110 @113.75 -12,513
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,776 @113.75 429,520
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,214 @113.75 706,843
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,214 @113.75 706,843
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY425 @112.69 47,893
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY134 @112.69 15,100
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY425 @112.69 47,893
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY306 @112.69 34,483
2024-11-04 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY831 @112.69 93,645
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,092 @112.69 123,057
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,092 @112.69 123,057
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY134 @112.69 15,100
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY134 @112.69 15,100
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY134 @112.69 15,100
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY134 @112.69 15,100
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @112.69 -89,250
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @112.69 -89,250
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,092 @112.69 123,057
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,496 @112.39 280,525
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY205 @112.39 23,040
2024-11-01 IE0009VWHAE6 (ISHActUSEEXAMS) BUY99 @112.392 11,127
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY198 @112.39 22,253
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY205 @112.39 23,040
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,540 @112.39 397,861
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-336 @112.39 -37,763
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,071 @112.39 120,370
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,540 @112.39 397,861
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,496 @112.39 280,525
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,540 @112.39 397,861
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,496 @112.39 280,525
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY198 @112.39 22,253
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY198 @112.39 22,253
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY198 @112.39 22,253
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY198 @112.39 22,253
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-336 @112.39 -37,763
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-336 @112.39 -37,763
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-336 @112.39 -37,763
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-336 @112.39 -37,763
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-220 @112.39 -24,726
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-220 @112.39 -24,726
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,540 @112.39 397,861
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,540 @112.39 397,861
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-63 @112.39 -7,081
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY624 @113.03 70,531
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY228 @113.03 25,771
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,542 @113.03 174,292
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY228 @113.03 25,771
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,888 @113.03 213,401
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-155 @113.03 -17,520
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY227 @113.03 25,658
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,072 @87.9166 -94,247
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-4,745 @104.113 -494,015
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-247 @87.9167 -21,715
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,888 @113.03 213,401
2024-10-31 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY1,662 @113.03 187,856
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @113.03 70,531
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,888 @113.03 213,401
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY624 @113.03 70,531
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY127 @113.03 14,355
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY127 @113.03 14,355
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @113.03 213,401
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @113.03 213,401
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-21 @113.03 -2,374
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,550 @112.95 175,072
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY855 @112.95 96,572
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY441 @112.95 49,811
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY123 @112.95 13,893
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-426 @112.95 -48,117
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY855 @112.95 96,572
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY52 @112.949 5,873
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY123 @112.95 13,893
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY85 @112.95 9,601
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,180 @112.95 133,281
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY95 @112.95 10,730
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY52 @112.949 5,873
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-238 @86.8212 -20,663
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,180 @112.95 133,281
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,550 @112.95 175,072
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,180 @112.95 133,281
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,550 @112.95 175,072
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-426 @112.95 -48,117
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-426 @112.95 -48,117
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-426 @112.95 -48,117
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-426 @112.95 -48,117
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-836 @112.95 -94,426
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-836 @112.95 -94,426
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,180 @112.95 133,281
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,180 @112.95 133,281
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,772 @114.11 658,643
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY779 @114.11 88,892
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,278 @114.11 -145,833
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY779 @114.11 88,892
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,816 @114.11 207,224
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY253 @105.672 26,735
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,816 @114.11 207,224
2024-10-29 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) BUY1,662 @114.11 189,651
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,744 @114.11 427,228
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY353 @114.11 40,281
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,816 @114.11 207,224
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,744 @114.11 427,228
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,278 @114.11 -145,833
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,278 @114.11 -145,833
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,278 @114.11 -145,833
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,278 @114.11 -145,833
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @114.11 20,083
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @114.11 20,083
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @114.11 20,083
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @114.11 20,083
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY353 @114.11 40,281
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY353 @114.11 40,281
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @114.11 -90,375
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @114.11 -90,375
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,816 @114.11 207,224
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,816 @114.11 207,224
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @114.17 16,783
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-497 @114.17 -56,742
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,888 @114.17 215,553
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY765 @114.17 87,340
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY253 @105.532 26,700
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,888 @114.17 215,553
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,092 @114.17 -124,674
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,888 @114.17 215,553
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,092 @114.17 -124,674
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-497 @114.17 -56,742
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-497 @114.17 -56,742
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-497 @114.17 -56,742
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-497 @114.17 -56,742
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @114.17 20,094
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY176 @114.17 20,094
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @114.17 20,094
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY176 @114.17 20,094
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @114.17 7,535
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @114.17 7,535
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @114.17 215,553
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @114.17 215,553
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,092 @114.17 -124,674
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,092 @114.17 -124,674
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,542 @113.82 175,510
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY164 @113.82 18,666
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY164 @113.82 18,666
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,683 @113.82 191,559
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY244 @87.6111 21,377
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY253 @105.082 26,586
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,872 @113.82 213,071
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,872 @113.82 213,071
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,408 @113.82 160,259
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,408 @113.82 160,259
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,872 @113.82 213,071
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,542 @114.2 176,096
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY123 @114.2 14,047
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY123 @114.2 14,047
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY253 @105.765 26,759
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY333 @114.2 38,029
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,248 @114.2 142,522
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY353 @114.2 40,313
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,248 @114.2 142,522
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY353 @114.2 40,313
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY353 @114.2 40,313
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY176 @114.2 20,099
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY176 @114.2 20,099
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,248 @114.2 142,522
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,560 @114.22 178,183
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,542 @114.22 176,127
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-153 @114.22 -17,476
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-506 @106.005 -53,638
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,560 @114.22 178,183
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,560 @114.22 178,183
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @114.22 -3,883
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @114.22 -3,883
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-147 @114.22 -16,790
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-147 @114.22 -16,790
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,394 @115.19 966,905
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY735 @115.19 84,665
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY246 @115.19 28,337
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY246 @115.19 28,337
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-1,548 @115.19 -178,314
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY488 @88.7613 43,316
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,026 @115.19 463,755
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,026 @115.19 463,755
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,232 @115.19 141,914
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,232 @115.19 141,914
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,232 @115.19 141,914
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,232 @115.19 141,914
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @115.19 17,739
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @115.19 17,739
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-21 @115.19 -2,419
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-21 @115.19 -2,419
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY114 @115.66 13,185
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY205 @115.66 23,710
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-71 @115.66 -8,212
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY114 @115.66 13,185
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY205 @115.66 23,710
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,888 @115.66 218,366
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY153 @115.66 17,696
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,888 @115.66 218,366
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,368 @115.66 505,203
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,888 @115.66 218,366
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,368 @115.66 505,203
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-71 @115.66 -8,212
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-71 @115.66 -8,212
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-71 @115.66 -8,212
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,540 @115.66 -178,116
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,540 @115.66 -178,116
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @115.66 218,366
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-42 @115.66 -4,858
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,368 @115.66 505,203
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.