ETF Trades of UHS

NameUniversal Health Services Inc
ISINUS9139031002
CountryGermany
CurrencyEUR
ExchangeF
LEI549300YGMGQDO0NMJD09

Who is buying and selling UHS 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) BUY102 @174.55 17,804
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-33 @161.061 -5,315
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @174.55 4,189
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY37,522 @174.55 6,549,466
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY37,522 @174.55 6,549,466
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-8 @174.55 -1,396
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @174.55 4,189
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-32 @174.55 -5,586
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY119 @172.66 20,547
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-77 @158.841 -12,231
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY119 @172.66 20,547
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-16 @172.66 -2,763
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY34 @172.66 5,870
2025-03-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY31 @172.66 5,352
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY28 @172.66 4,834
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY74 @172.66 12,777
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY112 @172.66 19,338
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY42 @172.66 7,252
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY42 @172.66 7,252
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY28 @172.66 4,834
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY37,522 @172.66 6,478,548
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY42 @172.66 7,252
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY74 @172.66 12,777
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY42 @172.66 7,252
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY37,522 @172.66 6,478,548
2025-03-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY31 @172.66 5,352
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-20 @172.66 -3,453
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY112 @172.66 19,338
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY74 @172.66 12,777
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY40 @172.661 6,906
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-32 @175.42 -5,613
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY392 @175.42 68,765
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-72 @175.42 -12,630
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-72 @175.42 -12,630
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY392 @175.42 68,765
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY17 @175.42 2,982
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-72 @175.42 -12,630
 
2025-03-05 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY31 @177.72 5,509
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-80 @177.72 -14,218
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY248 @177.72 44,075
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY248 @177.72 44,075
2025-03-05 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY31 @177.72 5,509
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY168 @177.72 29,857
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY84 @177.72 14,928
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY248 @177.72 44,075
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY168 @177.72 29,857
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY168 @177.72 29,857
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY17 @177.72 3,021
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-48 @177.72 -8,531
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-33 @165.106 -5,448
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,128 @177.72 378,188
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @177.72 29,857
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY6 @177.719 1,066
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,128 @177.72 378,188
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY84 @177.72 14,928
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY112 @173.3 19,410
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @173.3 19,410
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @173.3 19,410
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY48 @173.3 8,318
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY112 @173.3 19,410
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY112 @173.3 19,410
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY48 @173.3 8,318
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY48 @173.3 8,318
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY51 @173.3 8,838
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @173.3 5,546
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @173.3 5,546
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @173.3 19,410
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-24 @173.3 -4,159
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-64 @173.3 -11,091
 
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY13 @138.42 1,799
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @175.8 37,973
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY34 @175.8 5,977
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @175.8 24,612
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @175.8 37,973
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY140 @175.8 24,612
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-44 @167.66 -7,377
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @175.8 37,973
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-56 @175.25 -9,814
2025-02-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY31 @175.25 5,433
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY60 @175.25 10,515
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY60 @175.25 10,515
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-40 @175.25 -7,010
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY342 @139.181 47,600
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-56 @175.25 -9,814
2025-02-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY31 @175.25 5,433
2025-02-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-93 @175.25 -16,298
2025-02-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-93 @175.25 -16,298
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-56 @175.25 -9,814
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,742 @175.25 305,286
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,742 @175.25 305,286
 
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY243 @186.06 45,213
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY243 @186.06 45,213
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY85 @186.06 15,815
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8 @186.06 1,488
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY31 @186.06 5,768
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-11 @178.681 -1,965
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8 @186.06 1,488
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8 @186.06 1,488
2025-02-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY31 @186.06 5,768
 
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY31 @180.12 5,584
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-8 @180.12 -1,441
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY56 @180.12 10,087
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY34 @180.12 6,124
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-140 @180.12 -25,217
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-16 @180.12 -2,882
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY56 @180.12 10,087
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-140 @180.12 -25,217
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY62 @180.12 11,167
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-16 @180.12 -2,882
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY90 @180.12 16,211
2025-02-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY62 @180.12 11,167
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY56 @180.12 10,087
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY31 @180.12 5,584
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY56 @180.12 10,087
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-16 @180.12 -2,882
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @180.12 2,882
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY9 @180.121 1,621
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY98 @189.01 18,523
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY152 @189.01 28,730
2025-02-25 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY310 @189.01 58,593
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY90 @189.01 17,011
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY98 @189.01 18,523
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY31 @189.01 5,859
2025-02-25 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY310 @189.01 58,593
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-28 @189.01 -5,292
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY98 @189.01 18,523
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @189.01 6,048
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY98 @189.01 18,523
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-27 @189.01 -5,103
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY152 @189.01 28,730
2025-02-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY31 @189.01 5,859
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY152 @189.01 28,730
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-28 @189.01 -5,292
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-27 @189.01 -5,103
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY98 @181.46 17,783
2025-02-24 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY124 @181.46 22,501
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @181.46 4,899
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @181.458 1,089
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY98 @181.46 17,783
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY98 @181.46 17,783
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY86 @181.46 15,606
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @181.46 2,903
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @181.46 4,899
2025-02-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY124 @181.46 22,501
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY98 @181.46 17,783
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @181.46 4,174
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY112 @180.03 20,163
2025-02-21 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,129 @180.03 -203,254
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @180.03 5,761
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @180.03 1,440
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY8 @180.03 1,440
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,129 @180.03 -203,254
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY3 @180.029 540
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY112 @180.03 20,163
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY112 @180.03 20,163
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-28 @180.03 -5,041
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-28 @180.03 -5,041
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @180.03 4,141
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY60 @184.17 11,050
2025-02-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY217 @184.17 39,965
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY64 @184.17 11,787
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-351 @184.17 -64,644
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-24 @184.17 -4,420
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY50 @184.17 9,209
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-351 @184.17 -64,644
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY64 @184.17 11,787
2025-02-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY217 @184.17 39,965
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY64 @184.17 11,787
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @184.17 4,236
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY60 @184.17 11,050
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @183.42 19,809
2025-02-19 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY93 @183.42 17,058
2025-02-19 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY93 @183.42 17,058
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16 @183.42 2,935
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY90 @183.42 16,508
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY11 @175.959 1,936
2025-02-19 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY90 @183.42 16,508
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @183.42 19,809
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY16 @183.42 2,935
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16 @183.42 2,935
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @183.42 5,869
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY110 @183.04 20,134
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-31 @183.04 -5,674
2025-02-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY62 @183.04 11,348
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @183.04 12,724,208
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @183.04 4,210
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @183.04 5,857
2025-02-18 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-31 @183.04 -5,674
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @183.04 71,752
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY51 @183.04 9,335
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @183.04 20,134
2025-02-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY62 @183.04 11,348
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @183.04 12,724,208
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY40 @183.04 7,322
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @183.04 221,112
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-10 @183.04 -1,830
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY98 @183.04 17,938
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY40 @183.04 7,322
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY392 @183.04 71,752
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY40 @183.04 7,322
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @183.04 71,752
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @183.04 71,752
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @174.873 3,847
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY84 @181.54 15,249
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY84 @181.54 15,249
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY84 @181.54 15,249
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @181.54 12,619,934
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @181.54 12,619,934
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-8 @181.54 -1,452
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @181.54 219,300
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY84 @181.54 15,249
 
2025-02-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY155 @182.81 28,336
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @182.81 220,834
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY136 @182.81 24,862
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @182.81 12,708,220
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @182.81 12,708,220
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-104 @182.81 -19,012
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY140 @182.81 25,593
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,078 @182.81 562,689
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY136 @182.81 24,862
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,078 @182.81 562,689
2025-02-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY155 @182.81 28,336
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY140 @182.81 25,593
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY140 @182.81 25,593
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @182.81 4,387
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY140 @182.81 25,593
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY136 @182.81 24,862
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @175.214 3,855
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY66 @182.809 12,065
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @179.24 12,460,048
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,038 @179.24 365,291
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @179.24 2,868
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY48 @179.24 8,604
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY112 @179.24 20,075
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY48 @179.24 8,604
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @179.24 20,075
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY29 @179.24 5,198
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY48 @179.24 8,604
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY918 @179.24 164,542
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-40 @179.24 -7,170
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @179.24 12,460,048
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY918 @179.24 164,542
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @179.24 216,522
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @179.24 20,075
2025-02-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,038 @179.24 365,291
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @179.24 20,075
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @179.239 1,075
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-8 @179.24 -1,434
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY29 @179.24 5,198
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY761 @185.95 141,508
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @185.95 12,926,500
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @185.95 5,950
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-16 @185.95 -2,975
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @185.95 224,628
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) BUY193 @185.951 35,889
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-16 @185.95 -2,975
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-16 @185.95 -2,975
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY90 @185.95 16,736
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY761 @185.95 141,508
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @185.95 12,926,500
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @185.35 12,884,790
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY42 @185.35 7,785
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY42 @185.35 7,785
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @185.351 2,224
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY42 @185.35 7,785
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-31 @185.35 -5,746
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @185.35 12,884,790
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY42 @185.35 7,785
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @185.349 223,902
2025-02-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-31 @185.35 -5,746
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4 @185.352 741
 
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @187.93 13,064,142
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY90 @187.93 16,914
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-64 @187.93 -12,028
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-64 @187.93 -12,028
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @187.93 13,064,142
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-64 @187.93 -12,028
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY81 @187.93 15,222
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY81 @187.93 15,222
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @187.93 227,020
 
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-32 @188.43 -6,030
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY32 @188.43 6,030
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY42 @188.43 7,914
2025-02-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-248 @188.43 -46,731
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY32 @188.43 6,030
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,080 @188.43 203,504
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @188.43 13,098,900
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,080 @188.43 203,504
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY14 @188.428 2,638
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-248 @188.43 -46,731
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY29 @188.43 5,464
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY32 @188.43 6,030
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY42 @188.43 7,914
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @188.43 13,098,900
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY29 @188.43 5,464
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @188.43 227,624
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY42 @188.43 7,914
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY42 @188.43 7,914
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY84 @193.27 16,235
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY84 @193.27 16,235
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @193.268 1,160
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY84 @193.27 16,235
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY540 @193.27 104,366
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY84 @193.27 16,235
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @193.27 1,546
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY17 @193.27 3,286
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @193.27 233,470
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @193.27 4,638
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY540 @193.27 104,366
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @193.27 13,435,358
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @193.27 13,435,358
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY20 @193.27 3,865
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-88 @185.453 -16,320
 
2025-02-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY124 @192.64 23,887
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @192.64 53,939
2025-02-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY310 @192.64 59,718
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY98 @192.64 18,879
2025-02-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY124 @192.64 23,887
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @192.64 13,391,562
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY50 @192.64 9,632
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @192.64 13,391,562
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @192.641 232,710
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY310 @192.64 59,718
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY405 @192.64 78,019
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY98 @192.64 18,879
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @192.64 4,431
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY92 @192.639 17,723
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY11 @185.579 2,041
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY98 @192.64 18,879
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY2 @192.642 385
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY98 @192.64 18,879
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY405 @192.64 78,019
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY280 @192.64 53,939
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY56 @192.64 10,788
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @192.64 53,939
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY104 @190.71 19,834
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY31 @190.71 5,912
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @190.71 13,257,396
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-295 @190.71 -56,259
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY104 @190.71 19,834
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @190.71 13,257,396
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY10 @153.669 1,537
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-86 @190.71 -16,401
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-295 @190.71 -56,259
2025-02-03 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY31 @190.71 5,912
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @190.71 12,205
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,349 @190.71 -447,978
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,349 @190.71 -447,978
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @190.71 230,378
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY104 @190.71 19,834
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-62 @188.56 -11,691
2025-01-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY31 @188.56 5,845
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @188.56 13,107,936
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY24 @188.56 4,525
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-29 @188.56 -5,468
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY24 @188.56 4,525
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @188.56 4,525
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY216 @188.56 40,729
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-29 @188.56 -5,468
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-59 @188.56 -11,125
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY42 @188.56 7,920
2025-01-31 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-62 @188.56 -11,691
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-59 @188.56 -11,125
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @188.56 40,729
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY17 @188.56 3,206
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY42 @188.56 7,920
2025-01-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY31 @188.56 5,845
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @188.56 227,780
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @188.56 13,107,936
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY42 @188.56 7,920
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY42 @188.56 7,920
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY24 @188.56 4,525
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @189.29 13,158,684
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @189.29 5,111
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY16 @189.29 3,029
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16 @189.29 3,029
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16 @189.29 3,029
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @189.29 5,111
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @189.29 13,158,684
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @189.29 4,354
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @189.29 4,543
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY10 @151.815 1,518
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,208 @189.29 228,662
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY11 @189.292 2,082
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY459 @187.18 85,916
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY6 @187.178 1,123
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY152 @187.18 28,451
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @187.18 13,012,004
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @187.18 13,012,004
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-56 @187.18 -10,482
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-29 @187.18 -5,428
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY152 @187.18 28,451
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY11 @179.635 1,976
2025-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY31 @187.18 5,803
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-29 @187.18 -5,428
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,437 @187.18 268,978
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY152 @187.18 28,451
2025-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY31 @187.18 5,803
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY459 @187.18 85,916
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY72 @188.71 13,587
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @188.71 30,571
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @188.71 13,118,364
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @188.71 30,571
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY72 @188.71 13,587
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-58 @188.71 -10,945
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @188.71 3,019
2025-01-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY30 @188.71 5,661
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY11 @181.025 1,991
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY6 @188.708 1,132
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY30 @188.71 5,661
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @188.71 4,529
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,666 @188.709 314,390
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-58 @188.71 -10,945
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @188.71 13,118,364
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY72 @188.71 13,587
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY112 @191.27 21,422
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @191.27 30,986
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @191.27 13,296,326
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @191.27 30,986
2025-01-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY62 @191.27 11,859
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY112 @191.27 21,422
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY112 @191.27 21,422
2025-01-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY62 @191.27 11,859
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @191.27 13,296,326
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,666 @191.27 318,656
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY52 @191.272 9,946
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY72 @185.77 13,375
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @185.77 1,486
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY33 @176.621 5,828
2025-01-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY31 @185.77 5,759
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY72 @185.77 13,375
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY72 @185.77 13,375
2025-01-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY31 @185.77 5,759
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @185.77 12,913,988
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY87 @185.77 16,162
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY87 @185.77 16,162
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,666 @185.77 309,492
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY26 @185.773 4,830
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @185.77 30,095
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @185.77 12,913,988
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @185.77 30,095
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY77 @182.64 14,063
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY208 @189.9 39,499
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY459 @189.9 87,164
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @189.9 13,201,088
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY459 @189.9 87,164
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY208 @189.9 39,499
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-59 @189.9 -11,204
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY208 @189.9 39,499
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @189.9 13,201,088
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-59 @189.9 -11,204
2025-01-23 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-93 @189.9 -17,661
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-58 @189.9 -11,014
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-93 @189.9 -17,661
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-58 @189.9 -11,014
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,666 @189.9 316,374
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @187.03 50,498
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @187.03 13,001,578
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY270 @187.03 50,498
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @187.03 2,992
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY136 @187.03 25,436
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @179.5 9,873
2025-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY124 @187.03 23,192
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY136 @187.03 25,436
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-69,516 @137.89 -9,585,561
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,666 @3233.5 -5,387,011
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,593 @188.78 300,727
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @188.78 13,123,230
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,593 @188.78 300,727
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY11 @181.511 1,997
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @184.8 12,846,556
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY324 @184.8 59,875
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @184.8 12,846,556
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY324 @184.8 59,875
 
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @184.06 2,945
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY66 @178.69 11,794
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @183.59 29,742
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @183.59 12,762,442
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @183.59 29,742
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @183.59 1,469
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY11 @178.148 1,960
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @184.16 12,802,066
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY459 @185.74 85,255
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @185.74 12,911,902
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY459 @185.74 85,255
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY352 @182.93 64,391
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY352 @182.93 64,391
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @182.93 2,927
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY11 @178.477 1,963
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @190.33 13,230,980
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-69,516 @138.22 -9,608,505
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY80 @181.06 14,485
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY24 @179.67 4,312
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @179.67 12,489,940
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,466 @179.67 263,396
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @179.67 47,433
2025-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,116 @179.67 -200,512
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,516 @179.67 12,489,940
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,802 @179.67 -323,765
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-45 @179.671 -8,085
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY40 @179.67 7,187
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-352 @145.182 -51,104
2025-01-02 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-279 @179.67 -50,128
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-28 @179.67 -5,031
2025-01-02 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-279 @179.67 -50,128
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-28 @179.67 -5,031
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY91 @179.67 16,350
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY35 @179.67 6,288
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @179.67 25,872
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY81 @179.42 14,533
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY81 @179.42 14,533
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @179.42 2,871
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @179.42 12,472,560
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @178.37 19,264
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @178.37 19,264
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY84 @178.37 14,983
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @178.37 12,399,568
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,005 @178.37 -179,262
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY124,131 @178.37 22,141,244
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-13 @142.578 -1,854
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY34 @178.37 6,065
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY35 @178.37 6,243
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY527 @180.46 95,102
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY527 @180.46 95,102
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @180.46 20,212
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @180.46 1,444
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @180.46 12,544,858
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @181.13 12,591,434
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @181.22 12,597,690
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @180.72 29,277
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @180.72 29,277
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,191 @180.11 1,835,501
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10,191 @180.11 1,835,501
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY84 @180.11 15,129
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-509 @180.11 -91,676
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @175.8 44,302
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @175.8 44,302
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @175.8 1,406
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @175.8 12,220,912
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY56 @177.53 9,942
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-8 @177.53 -1,420
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @177.53 12,341,176
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY193 @182.6 35,242
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY193 @182.6 35,242
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @182.6 38,346
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @182.6 2,922
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @182.6 12,693,622
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @184.16 11,602
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @184.16 11,602
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY24 @184.16 4,420
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @184.16 12,802,066
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @187.4 19,677
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @187.4 19,677
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY532 @187.4 99,697
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @187.4 1,499
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,516 @187.4 13,027,298
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @190.71 12,015
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @190.71 12,015
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY364 @190.71 69,418
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-54,615 @190.71 -10,415,626
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @191.7 8,051
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @191.7 8,051
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY294 @191.7 56,360
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @191.7 1,534
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY11 @182.493 2,007
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-31 @191.7 -5,943
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY294 @191.7 56,360
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY56 @191.7 10,735
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY294 @191.7 56,360
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY56 @191.7 10,735
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY294 @191.7 56,360
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY56 @191.7 10,735
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-31 @191.7 -5,943
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY178,746 @191.7 34,265,608
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY22 @191.7 4,217
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @191.7 4,601
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @192.85 8,100
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @192.85 8,100
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @192.85 43,198
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY44 @182.071 8,011
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-806 @192.85 -155,437
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @192.85 43,198
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY64 @192.85 12,342
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @192.85 43,198
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY64 @192.85 12,342
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-60 @192.85 -11,571
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @192.85 43,198
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY64 @192.85 12,342
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-806 @192.85 -155,437
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY178,746 @192.85 34,471,167
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-60 @192.85 -11,571
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY31 @192.85 5,978
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-28 @192.85 -5,400
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY31 @192.85 5,978
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-28 @192.85 -5,400
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY132 @192.85 25,456
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY178,746 @192.85 34,471,167
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY154 @194.22 29,910
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-16 @194.22 -3,108
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY154 @194.22 29,910
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY96 @194.22 18,645
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY154 @194.22 29,910
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY96 @194.22 18,645
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY154 @194.22 29,910
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY96 @194.22 18,645
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY178,746 @194.22 34,716,048
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY16 @194.22 3,108
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY14 @152.407 2,134
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY90 @194.22 17,480
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY31 @194.22 6,021
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY56 @194.22 10,876
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY31 @194.22 6,021
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY56 @194.22 10,876
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY178,746 @194.22 34,716,048
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-126 @196.05 -24,702
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-126 @196.05 -24,702
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY266 @196.05 52,149
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @196.05 1,568
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-22 @185.416 -4,079
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY266 @196.05 52,149
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY24 @196.05 4,705
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY266 @196.05 52,149
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY24 @196.05 4,705
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY266 @196.05 52,149
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY24 @196.05 4,705
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY178,746 @196.05 35,043,154
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY180 @196.05 35,289
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY178,746 @196.05 35,043,154
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @199.12 4,381
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @199.12 4,381
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @199.12 22,301
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-64 @199.12 -12,744
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY33 @189.107 6,241
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @199.12 22,301
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY88 @199.12 17,523
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @199.12 22,301
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY88 @199.12 17,523
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-60 @199.12 -11,947
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY112 @199.12 22,301
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY88 @199.12 17,523
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY117,520 @199.12 23,400,582
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-60 @199.12 -11,947
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-124 @199.12 -24,691
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-124 @199.12 -24,691
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY24 @199.12 4,779
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY117,520 @199.12 23,400,582
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @198.34 44,428
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY24 @198.34 4,760
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-55 @188.581 -10,372
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-372 @198.34 -73,782
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @198.34 44,428
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @198.34 55,535
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @198.34 44,428
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY280 @198.34 55,535
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @198.34 44,428
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @198.34 55,535
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-372 @198.34 -73,782
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-48 @198.34 -9,520
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @201.06 16,889
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @201.06 16,889
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @201.06 56,297
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY40 @201.06 8,042
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY22 @192.044 4,225
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-155 @201.06 -31,164
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @201.06 56,297
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY24 @201.06 4,825
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @201.06 56,297
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY24 @201.06 4,825
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @201.06 56,297
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY24 @201.06 4,825
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-155 @201.06 -31,164
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY16 @201.06 3,217
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @205 77,490
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @205 77,490
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @205 51,660
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,041 @194.092 -396,142
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-31 @205 -6,355
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @205 51,660
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY184 @205 37,720
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @205 51,660
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY184 @205 37,720
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-120 @205 -24,600
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @205 51,660
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY184 @205 37,720
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-31 @205 -6,355
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-120 @205 -24,600
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-16 @205 -3,280
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-217 @205 -44,485
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-217 @205 -44,485
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY22 @205 4,510
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @203.5 17,094
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @203.5 17,094
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @203.5 22,792
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @203.5 1,628
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @203.5 22,792
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @203.5 43,956
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @203.5 22,792
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @203.5 43,956
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY112 @203.5 22,792
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @203.5 43,956
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY31 @203.5 6,309
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY31 @203.5 6,309
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY322 @206.09 66,361
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @206.09 43,279
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @206.09 43,279
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY322 @206.09 66,361
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY56 @206.09 11,541
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY464 @206.09 95,626
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-434 @206.09 -89,443
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY322 @206.09 66,361
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY464 @206.09 95,626
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-434 @206.09 -89,443
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-434 @206.09 -89,443
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY322 @206.09 66,361
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY464 @206.09 95,626
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY464 @206.09 95,626
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY71,408 @206.09 14,716,474
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY71,408 @206.09 14,716,474
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,604 @199.21 518,743
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,604 @199.21 518,743
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY28 @199.21 5,578
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY28 @189.932 5,318
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY28 @199.21 5,578
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY480 @199.21 95,621
2024-11-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-62 @199.21 -12,351
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,122 @199.21 -223,514
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY28 @199.21 5,578
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY480 @199.21 95,621
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-62 @199.21 -12,351
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,122 @199.21 -223,514
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,122 @199.21 -223,514
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-4,064 @199.21 -809,589
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY28 @199.21 5,578
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY480 @199.21 95,621
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY480 @199.21 95,621
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-2,734 @199.21 -544,640
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,064 @199.21 -809,589
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-117 @199.21 -23,308
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @197.94 12,470
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY21 @197.949 4,157
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY86,522 @197.94 17,126,164
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @197.94 12,470
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-14 @190.144 -2,662
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-310 @197.94 -61,361
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @197.94 110,846
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-62 @197.94 -12,272
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY44 @197.94 8,709
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @197.94 110,846
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-62 @197.94 -12,272
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY44 @197.94 8,709
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-74 @197.94 -14,648
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @197.94 110,846
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-310 @197.94 -61,361
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-74 @197.94 -14,648
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @197.61 12,449
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY86,522 @197.61 17,097,612
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @197.61 12,449
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @197.61 22,132
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY24 @197.61 4,743
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-14 @188.003 -2,632
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-155 @197.61 -30,630
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @197.61 22,132
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY88 @197.61 17,390
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @197.61 22,132
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY88 @197.61 17,390
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-74 @197.61 -14,623
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY112 @197.61 22,132
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY88 @197.61 17,390
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-155 @197.61 -30,630
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY86,522 @197.61 17,097,612
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY32 @197.61 6,324
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-74 @197.61 -14,623
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @197.52 12,641
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY273 @197.52 53,923
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY86,522 @197.52 17,089,826
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY273 @197.52 53,923
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY182 @197.52 35,949
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @197.52 3,160
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY248 @197.52 48,985
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY182 @197.52 35,949
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY68 @197.52 13,431
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY80 @197.52 15,802
2024-11-20 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-31 @197.52 -6,123
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY44 @197.52 8,691
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY182 @197.52 35,949
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY80 @197.52 15,802
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-31 @197.52 -6,123
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY44 @197.52 8,691
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY182 @197.52 35,949
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY80 @197.52 15,802
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY248 @197.52 48,985
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY86,522 @197.52 17,089,826
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY64 @197.52 12,641
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @196.79 4,723
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-273 @196.79 -53,724
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY86,522 @196.79 17,026,664
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-273 @196.79 -53,724
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY126 @196.79 24,796
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @196.79 1,574
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @196.79 24,796
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY72 @196.79 14,169
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @196.79 24,796
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY72 @196.79 14,169
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY126 @196.79 24,796
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY72 @196.79 14,169
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY86,522 @196.79 17,026,664
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY1 @196.778 197
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY24 @197.94 4,751
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,260 @197.94 249,404
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,260 @197.94 249,404
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY448 @197.94 88,677
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @197.94 3,167
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY10 @197.94 1,979
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY70 @187.204 13,104
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY13 @156.593 2,036
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-372 @197.94 -73,634
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY448 @197.94 88,677
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY85 @197.94 16,825
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY648 @197.94 128,265
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY90 @197.94 17,815
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY86 @197.94 17,023
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY448 @197.94 88,677
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY648 @197.94 128,265
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY86 @197.94 17,023
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY448 @197.94 88,677
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY648 @197.94 128,265
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-372 @197.94 -73,634
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY64 @197.94 12,668
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY92 @197.94 18,210
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @197.94 3,167
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @205.24 51,720
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY104,144 @205.24 21,374,515
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @205.24 51,720
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY32 @205.24 6,568
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY14 @193.449 2,708
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY12 @193.449 2,321
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY224 @205.24 45,974
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY224 @205.24 45,974
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY224 @205.24 45,974
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY104,144 @205.24 21,374,515
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY64 @205.24 13,135
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY32 @205.24 6,568
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY17 @205.24 3,489
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-178 @205.24 -36,533
2024-11-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY31 @205.24 6,362
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY172 @205.24 35,301
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY31 @205.24 6,362
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY31 @205.24 6,362
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY172 @205.24 35,301
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY172 @205.24 35,301
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-121,766 @208.56 -25,395,517
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-121,766 @166.18 -20,235,056
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY152 @208.56 31,701
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY279 @208.56 58,188
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @208.56 13,139
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @208.56 13,139
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY182 @208.56 37,958
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @208.56 3,337
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY279 @208.56 58,188
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY182 @208.56 37,958
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY152 @208.56 31,701
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY182 @208.56 37,958
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY152 @208.56 31,701
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY182 @208.56 37,958
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY112 @207.5 23,240
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-992 @207.5 -205,840
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY64 @207.5 13,280
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @207.5 1,660
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY253 @207.5 52,498
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY253 @207.5 52,498
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY126 @207.5 26,145
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY64 @207.5 13,280
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY98 @193.041 18,918
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-992 @207.5 -205,840
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @207.5 26,145
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY112 @207.5 23,240
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY89 @207.5 18,468
2024-11-08 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY62 @207.5 12,865
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @207.5 26,145
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY112 @207.5 23,240
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY62 @207.5 12,865
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY62 @207.5 12,865
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY126 @207.5 26,145
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY121,766 @207.5 25,266,447
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY712 @208.41 148,388
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-62 @208.41 -12,921
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-121,766 @203.52 -24,781,817
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY96 @208.41 20,007
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @208.41 11,671
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY426 @208.41 88,783
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY426 @208.41 88,783
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY140 @208.41 29,177
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY56 @208.41 11,671
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY10 @208.41 2,084
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY28 @192.758 5,397
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-62 @208.41 -12,921
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY140 @208.41 29,177
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY85 @208.41 17,715
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY712 @208.41 148,388
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY180 @208.41 37,514
2024-11-07 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY124 @208.41 25,843
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY43 @208.41 8,962
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY140 @208.41 29,177
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY712 @208.41 148,388
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY124 @208.41 25,843
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY124 @208.41 25,843
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY43 @208.41 8,962
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY43 @208.41 8,962
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY140 @208.41 29,177
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @203.52 43,960
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY16 @203.518 3,256
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @203.52 38,465
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @203.52 38,465
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY70 @203.52 14,246
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY64 @203.52 13,025
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY14 @189.524 2,653
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY70 @203.52 14,246
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @203.52 43,960
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY89 @203.52 18,113
2024-11-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY60 @203.52 12,211
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY70 @203.52 14,246
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @203.52 43,960
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY60 @203.52 12,211
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY60 @203.52 12,211
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY70 @203.52 14,246
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY320 @212.17 67,894
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,024 @212.17 217,262
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-74 @212.17 -15,701
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @212.17 8,911
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @212.17 8,911
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY224 @212.17 47,526
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-16 @212.17 -3,395
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @212.17 47,526
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY320 @212.17 67,894
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @212.17 47,526
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY320 @212.17 67,894
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-74 @212.17 -15,701
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-74 @212.17 -15,701
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY224 @212.17 47,526
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY121,766 @212.17 25,835,092
 
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY56 @208.83 11,694
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY215 @208.83 44,898
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY215 @208.83 44,898
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY16 @208.83 3,341
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY56 @208.83 11,694
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-129 @208.83 -26,939
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY56 @208.83 11,694
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-129 @208.83 -26,939
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-129 @208.83 -26,939
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY128 @205.26 26,273
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-62 @205.26 -12,726
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @205.26 21,552
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @205.26 21,552
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @205.26 43,105
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY56 @205.26 11,495
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-62 @205.26 -12,726
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @205.26 43,105
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY128 @205.26 26,273
2024-11-01 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-31 @205.26 -6,363
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @205.26 43,105
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY128 @205.26 26,273
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-31 @205.26 -6,363
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-31 @205.26 -6,363
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @205.26 43,105
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-121,766 @204.31 -24,878,011
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY32 @204.31 6,538
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-124 @204.31 -25,334
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-111,150 @207.5 -23,063,627
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @204.31 22,883
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY10 @204.31 2,043
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY42 @188.191 7,904
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-124 @204.31 -25,334
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @204.31 22,883
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY32 @204.31 6,538
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @204.31 22,883
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY32 @204.31 6,538
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY112 @204.31 22,883
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY80 @207.5 16,600
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY31 @207.5 6,433
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-111,150 @205.92 -22,888,008
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @207.5 4,980
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @207.5 13,073
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @207.5 13,073
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY70 @207.5 14,525
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-13 @159.5 -2,074
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY31 @207.5 6,433
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY70 @207.5 14,525
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY80 @207.5 16,600
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY89 @207.5 18,468
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY43 @207.5 8,923
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY70 @207.5 14,525
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY80 @207.5 16,600
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY43 @207.5 8,923
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY43 @207.5 8,923
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY70 @207.5 14,525
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY232 @205.92 47,773
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY186 @205.92 38,301
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,150 @205.92 22,888,008
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY399 @205.92 82,162
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY399 @205.92 82,162
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY100 @205.92 20,592
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY14 @190.693 2,670
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY186 @205.92 38,301
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY100 @205.92 20,592
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY192 @205.92 39,537
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY100 @205.92 20,592
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY192 @205.92 39,537
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY100 @205.92 20,592
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,150 @205.92 22,888,008
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-93 @204.55 -19,023
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,150 @204.55 22,735,733
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8 @204.55 1,636
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @204.55 22,910
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY40 @204.55 8,182
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY14 @189.074 2,647
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-93 @204.55 -19,023
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @204.55 22,910
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-56 @204.55 -11,455
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @204.55 22,910
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-56 @204.55 -11,455
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY112 @204.55 22,910
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-56 @204.55 -11,455
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,150 @204.55 22,735,733
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @202.75 17,031
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @202.75 17,031
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY88 @202.75 17,842
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY14 @156.064 2,185
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY14 @187.185 2,621
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY96 @202.75 19,464
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY96 @202.75 19,464
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY96 @202.75 19,464
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY64 @224.66 14,378
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-111,150 @234.16 -26,026,884
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @224.66 14,154
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @224.66 14,154
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY14 @208.067 2,913
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY17 @224.66 3,819
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY64 @224.66 14,378
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY64 @224.66 14,378
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY80 @234.16 18,733
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-8 @234.16 -1,873
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-28 @217.318 -6,085
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY80 @234.16 18,733
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY80 @234.16 18,733
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,150 @234.16 26,026,884
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY432 @232.55 100,462
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @232.55 9,302
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @232.55 29,301
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @232.55 29,301
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY28 @179.195 5,017
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY208 @232.55 48,370
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY208 @232.55 48,370
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-111,150 @236.67 -26,305,870
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @233.62 24,530
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @233.62 24,530
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY112 @233.62 26,165
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY8 @233.62 1,869
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @233.62 26,165
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY224 @233.62 52,331
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @233.62 26,165
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY224 @233.62 52,331
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY112 @233.62 26,165
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY224 @233.62 52,331
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,150 @236.67 26,305,870
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-111,150 @137.19 -15,248,670
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.