ETF Trades of AEP

NameAnglo-Eastern Plantations PLC
ISINGB0000365774
CountryUK
CurrencyGBX
ExchangeLSE
LEI2138009ROZICGP42QP19

Who is buying and selling AEP shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY460 @108.34 49,836
2025-04-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY222 @108.34 24,051
2025-04-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY987 @108.34 106,932
2025-04-30 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-246 @108.34 -26,652
2025-04-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY327,475 @108.34 35,478,643
2025-04-30 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,022 @108.34 110,723
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY460 @108.34 49,836
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @108.34 7,042
2025-04-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY222 @108.34 24,051
2025-04-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY223 @81.111 18,088
2025-04-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY658 @81.111 53,371
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY460 @108.34 49,836
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY207 @108.34 22,426
 
2025-04-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-219 @108.5 -23,762
2025-04-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY980 @108.5 106,330
2025-04-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY980 @108.5 106,330
2025-04-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-188 @108.5 -20,398
2025-04-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-188 @108.5 -20,398
2025-04-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY518 @108.5 56,203
2025-04-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,022 @108.5 110,887
2025-04-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @108.5 36,132,887
2025-04-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY518 @108.5 56,203
2025-04-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @108.5 36,132,887
2025-04-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,430 @108.5 -155,155
 
2025-04-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,104 @107.06 118,194
2025-04-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,104 @107.06 118,194
2025-04-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-235 @107.06 -25,159
2025-04-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @107.06 35,653,337
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY106 @94.0856 9,973
2025-04-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-235 @107.06 -25,159
2025-04-28 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,476 @107.06 -158,021
2025-04-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,022 @107.06 109,415
2025-04-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-132 @107.06 -14,132
2025-04-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY169 @107.06 18,093
2025-04-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,104 @107.06 118,194
2025-04-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-132 @107.06 -14,132
2025-04-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,705 @107.06 182,537
2025-04-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @107.06 35,653,337
2025-04-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,476 @107.06 -158,021
2025-04-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,705 @107.06 182,537
2025-04-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @94.0856 10,632
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-65 @107.06 -6,959
 
2025-04-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,036 @106.74 110,583
2025-04-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-113 @93.891 -10,610
2025-04-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,036 @106.74 110,583
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY105 @93.891 9,859
2025-04-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY735 @106.74 78,454
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,150 @106.74 122,751
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,150 @106.74 122,751
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY444 @106.74 47,393
2025-04-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @106.74 35,546,768
2025-04-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY735 @106.74 78,454
2025-04-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,036 @106.74 110,583
2025-04-25 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-1,050 @106.74 -112,077
2025-04-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @106.74 10,034
2025-04-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @106.74 35,546,768
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,150 @106.74 122,751
2025-04-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY94 @106.74 10,034
2025-04-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY132 @106.74 14,090
2025-04-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY132 @106.74 14,090
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,150 @106.74 122,751
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @106.7 97,310
2025-04-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY296 @106.7 31,583
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @106.7 97,310
2025-04-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY339 @93.8146 31,803
2025-04-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @106.7 35,533,449
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @106.7 7,362
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY912 @106.7 97,310
2025-04-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY296 @106.7 31,583
2025-04-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-47 @106.7 -5,015
2025-04-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @106.7 35,533,449
2025-04-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY73 @106.7 7,789
2025-04-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-47 @106.7 -5,015
2025-04-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY490 @106.7 52,283
2025-04-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY490 @106.7 52,283
2025-04-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY296 @106.7 31,583
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY912 @106.7 97,310
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY69 @106.7 7,362
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY552 @107.02 59,075
2025-04-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-110 @80.6238 -8,869
2025-04-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY490 @107.02 52,440
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY456 @107.02 48,801
2025-04-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @107.02 35,640,013
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY456 @107.02 48,801
2025-04-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY246 @107.02 26,327
2025-04-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY814 @107.02 87,114
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY456 @107.02 48,801
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY456 @107.02 48,801
2025-04-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY438 @107.02 46,875
2025-04-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY246 @107.02 26,327
2025-04-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @94.2907 10,655
2025-04-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @107.02 35,640,013
2025-04-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY438 @107.02 46,875
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY552 @107.02 59,075
2025-04-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY814 @107.02 87,114
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY210 @94.2907 19,801
2025-04-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY490 @107.02 52,440
2025-04-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY814 @107.02 87,114
 
2025-04-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-450 @108.15 -48,668
2025-04-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @94.2237 10,647
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-71 @108.15 -7,679
2025-04-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-450 @108.15 -48,668
2025-04-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY292 @108.15 31,580
2025-04-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,715 @108.15 185,477
2025-04-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @108.15 36,016,330
2025-04-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-338 @108.15 -36,555
2025-04-22 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,050 @108.15 113,558
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY130 @108.15 14,059
2025-04-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @108.15 36,016,330
2025-04-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-6,298 @108.15 -681,129
2025-04-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,715 @108.15 185,477
2025-04-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,206 @108.15 130,429
2025-04-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,206 @108.15 130,429
2025-04-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-6,298 @108.15 -681,129
2025-04-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-450 @108.15 -48,668
 
2025-04-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @105.53 35,143,811
2025-04-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @105.53 35,143,811
 
2025-04-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @107.71 35,869,799
2025-04-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @107.71 35,869,799
 
2025-04-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY148 @107.71 15,941
2025-04-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY148 @107.71 15,941
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY690 @107.71 74,320
2025-04-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY148 @107.71 15,941
2025-04-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @107.71 35,869,799
2025-04-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-2,867 @107.71 -308,805
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY690 @107.71 74,320
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY690 @107.71 74,320
2025-04-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @107.71 35,869,799
2025-04-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,867 @107.71 -308,805
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY690 @107.71 74,320
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @107.71 29,728
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @107.71 29,728
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @105.92 97,446
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @105.92 97,446
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY920 @105.92 97,446
2025-04-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-113 @93.0551 -10,515
2025-04-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY296 @105.92 31,352
2025-04-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY296 @105.92 31,352
2025-04-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @105.92 9,956
2025-04-16 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY490 @105.92 51,901
2025-04-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @105.92 35,273,690
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @105.92 14,617
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @105.92 6,885
2025-04-16 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY490 @105.92 51,901
2025-04-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY94 @105.92 9,956
2025-04-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY296 @105.92 31,352
2025-04-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY110 @79.9064 8,790
2025-04-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY73 @105.92 7,732
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY212 @93.0551 19,728
2025-04-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @105.92 35,273,690
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY920 @105.92 97,446
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY138 @105.92 14,617
 
2025-04-15 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,225 @106.68 130,683
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @106.68 14,722
2025-04-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @106.68 35,526,787
2025-04-15 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY3,211 @106.68 342,549
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,955 @106.68 208,559
2025-04-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY73 @106.68 7,788
2025-04-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,480 @106.68 157,886
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-399 @106.68 -42,565
2025-04-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY94 @106.68 10,028
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,955 @106.68 208,559
2025-04-15 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,225 @106.68 130,683
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,955 @106.68 208,559
2025-04-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @94.1737 10,642
2025-04-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,480 @106.68 157,886
2025-04-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @106.68 10,028
2025-04-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @106.68 35,526,787
2025-04-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,480 @106.68 157,886
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-399 @106.68 -42,565
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY212 @94.1737 19,965
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,955 @106.68 208,559
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY138 @106.68 14,722
2025-04-15 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,211 @106.68 342,549
 
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,022 @106.58 -108,925
2025-04-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY226 @93.7585 21,189
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY414 @106.58 44,124
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY713 @106.58 75,992
2025-04-14 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY8,400 @106.58 895,272
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY805 @106.58 85,797
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY414 @106.58 44,124
2025-04-14 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY492 @106.58 52,437
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY713 @106.58 75,992
2025-04-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @106.58 35,493,483
2025-04-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,940 @106.58 313,345
2025-04-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @106.58 35,493,483
2025-04-14 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY492 @106.58 52,437
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY805 @106.58 85,797
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY805 @106.58 85,797
2025-04-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,940 @106.58 313,345
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY805 @106.58 85,797
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY157 @106.58 16,733
 
2025-04-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @104.63 34,844,091
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,955 @104.63 204,552
2025-04-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,850 @104.63 193,565
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY318 @92.2785 29,345
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY157 @104.63 16,427
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,955 @104.63 204,552
2025-04-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @104.63 34,844,091
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,104 @104.63 115,512
2025-04-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY3,150 @104.63 329,584
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY669 @104.63 69,997
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY333 @104.63 34,842
2025-04-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY976 @104.63 102,119
2025-04-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,850 @104.63 193,565
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY669 @104.63 69,997
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,104 @104.63 115,512
2025-04-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY146 @104.63 15,276
2025-04-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY976 @104.63 102,119
2025-04-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,850 @104.63 193,565
2025-04-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY226 @92.2785 20,855
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,955 @104.63 204,552
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,955 @104.63 204,552
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY460 @103.2 47,472
2025-04-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @92.3036 10,430
2025-04-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,034 @103.2 313,109
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY621 @103.2 64,087
2025-04-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,034 @103.2 313,109
2025-04-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @103.2 34,367,869
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY460 @103.2 47,472
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY621 @103.2 64,087
2025-04-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-2,961 @103.2 -305,575
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY460 @103.2 47,472
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY460 @103.2 47,472
2025-04-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @103.2 34,367,869
2025-04-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,961 @103.2 -305,575
2025-04-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,034 @103.2 313,109
 
2025-04-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @92.7209 10,477
2025-04-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY592 @102.35 60,591
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,885 @102.35 295,280
2025-04-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @102.35 34,084,801
2025-04-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @102.35 34,084,801
2025-04-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,684 @102.35 274,707
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY195 @102.35 19,958
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,776 @102.35 -181,774
2025-04-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,452 @102.35 -148,612
2025-04-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY360 @102.35 36,846
2025-04-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY235 @102.35 24,052
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY345 @102.35 35,311
2025-04-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,684 @102.35 274,707
2025-04-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY592 @102.35 60,591
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,885 @102.35 295,280
2025-04-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY592 @102.35 60,591
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,885 @102.35 295,280
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-396 @102.35 -40,531
2025-04-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY235 @102.35 24,052
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY420 @92.7209 38,943
2025-04-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-169 @102.35 -17,297
2025-04-09 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,050 @102.35 107,467
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY345 @102.35 35,311
2025-04-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,452 @102.35 -148,612
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-396 @102.35 -40,531
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,885 @102.35 295,280
 
2025-04-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY4,880 @101.28 494,246
2025-04-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY226 @92.8237 20,978
2025-04-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY4,880 @101.28 494,246
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-198 @101.28 -20,053
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-198 @101.28 -20,053
2025-04-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY110 @79.3948 8,733
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY345 @101.28 34,942
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,665 @101.28 168,631
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-169 @101.28 -17,116
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-528 @101.28 -53,476
2025-04-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @101.28 33,728,468
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY345 @101.28 34,942
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY105 @92.8238 9,746
2025-04-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,554 @101.28 157,389
2025-04-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY47 @101.28 4,760
2025-04-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,080 @101.28 109,382
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-528 @101.28 -53,476
2025-04-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY728 @101.28 73,732
2025-04-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY47 @101.28 4,760
2025-04-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,554 @101.28 157,389
2025-04-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @101.28 33,728,468
2025-04-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY728 @101.28 73,732
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,044 @101.28 207,016
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-198 @101.28 -20,053
2025-04-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,554 @101.28 157,389
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-198 @101.28 -20,053
 
2025-04-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,773 @101.57 180,084
2025-04-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-132 @101.57 -13,407
2025-04-07 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY2,100 @101.57 213,297
2025-04-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY846 @101.57 85,928
2025-04-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY846 @101.57 85,928
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-575 @101.57 -58,403
2025-04-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,773 @101.57 180,084
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @101.57 33,825,044
2025-04-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-504 @101.57 -51,191
2025-04-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,773 @101.57 180,084
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @101.57 33,825,044
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-575 @101.57 -58,403
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-575 @101.57 -58,403
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @101.57 28,033
2025-04-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-132 @101.57 -13,407
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @101.57 28,033
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-575 @101.57 -58,403
2025-04-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-113 @92.9915 -10,508
 
2025-04-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-4,440 @104.48 -463,891
2025-04-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,080 @104.48 -112,838
2025-04-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,457 @104.48 152,227
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-3,432 @104.48 -358,575
2025-04-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY133 @104.48 13,896
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY345 @104.48 36,046
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY111 @104.48 11,597
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY333,022 @104.48 34,794,137
2025-04-04 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,457 @104.48 152,227
2025-04-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-169 @104.48 -17,657
2025-04-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-3,172 @104.48 -331,411
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY690 @104.48 72,091
2025-04-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY517 @104.48 54,016
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY690 @104.48 72,091
2025-04-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-4,440 @104.48 -463,891
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY690 @104.48 72,091
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY690 @104.48 72,091
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-260 @104.48 -27,165
2025-04-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY133 @104.48 13,896
2025-04-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-3,172 @104.48 -331,411
2025-04-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-4,440 @104.48 -463,891
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY333,022 @104.48 34,794,137
2025-04-04 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY2,100 @104.48 219,408
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY345 @104.48 36,046
2025-04-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-678 @95.0812 -64,465
2025-04-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY517 @104.48 54,016
 
2025-04-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY518 @107.75 55,815
2025-04-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY518 @107.75 55,815
2025-04-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-244 @107.75 -26,291
2025-04-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY518 @107.75 55,815
2025-04-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY704 @107.75 75,856
2025-04-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY329 @107.75 35,450
2025-04-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY329 @107.75 35,450
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY130 @107.75 14,008
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY379,326 @107.75 40,872,377
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @107.75 29,739
2025-04-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-244 @107.75 -26,291
2025-04-02 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY704 @107.75 75,856
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @107.75 29,739
2025-04-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-216 @107.75 -23,274
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY379,326 @107.75 40,872,377
 
2025-04-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY435,708 @108.37 47,217,677
2025-04-01 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-244 @108.37 -26,442
2025-04-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY435,708 @108.37 47,217,677
2025-04-01 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,181 @108.37 -236,355
2025-04-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,713 @108.37 402,378
2025-04-01 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-244 @108.37 -26,442
2025-04-01 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-2,181 @108.37 -236,355
2025-04-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-72 @108.37 -7,803
2025-04-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,713 @108.37 402,378
2025-04-01 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-226 @100.245 -22,655
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY528 @108.37 57,219
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY528 @108.37 57,219
2025-04-01 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,050 @108.37 113,789
 
2025-03-31 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,689 @109.27 -184,557
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,220 @109.27 351,849
2025-03-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY445,786 @109.27 48,711,035
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,220 @109.27 351,849
2025-03-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,998 @109.27 -218,321
2025-03-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY141 @109.27 15,407
2025-03-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,998 @109.27 -218,321
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,220 @109.27 351,849
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,220 @109.27 351,849
2025-03-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @109.27 15,407
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @109.27 7,103
2025-03-31 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,689 @109.27 -184,557
2025-03-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-224 @101.157 -22,659
2025-03-31 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY11,448 @109.27 1,250,923
2025-03-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-144 @109.27 -15,735
2025-03-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY11,448 @109.27 1,250,923
2025-03-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,998 @109.27 -218,321
2025-03-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY445,786 @109.27 48,711,035
 
2025-03-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY144 @106.96 15,402
2025-03-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,258 @106.96 -134,556
2025-03-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-224 @98.8266 -22,137
2025-03-28 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,454 @106.96 155,520
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @106.96 29,521
2025-03-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY445,786 @106.96 47,681,270
2025-03-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,258 @106.96 -134,556
2025-03-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,022 @106.96 -109,313
2025-03-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY445,786 @106.96 47,681,270
2025-03-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,258 @106.96 -134,556
2025-03-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,454 @106.96 155,520
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @106.96 29,521
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-111 @106.96 -11,873
 
2025-03-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-370 @105.15 -38,906
2025-03-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-370 @105.15 -38,906
2025-03-27 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY2,839 @105.15 298,521
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-268 @105.15 -28,180
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY690 @105.15 72,554
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-268 @105.15 -28,180
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY325 @105.15 34,174
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY690 @105.15 72,554
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY690 @105.15 72,554
2025-03-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,839 @105.15 298,521
2025-03-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY445,786 @105.15 46,874,399
2025-03-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY445,786 @105.15 46,874,399
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY690 @105.15 72,554
2025-03-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-370 @105.15 -38,906
 
2025-03-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY7,247 @103.9 752,963
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,300 @103.9 238,970
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,300 @103.9 238,970
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,300 @103.9 238,970
2025-03-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,179 @103.9 226,398
2025-03-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY666 @103.9 69,197
2025-03-26 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY7,247 @103.9 752,963
2025-03-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,179 @103.9 226,398
2025-03-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY666 @103.9 69,197
2025-03-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY666 @103.9 69,197
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,300 @103.9 238,970
 
2025-03-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY216 @102.5 22,140
2025-03-25 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY4,951 @102.5 507,478
2025-03-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,682 @102.5 274,905
2025-03-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-888 @102.5 -91,020
2025-03-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-888 @102.5 -91,020
2025-03-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY112 @94.903 10,629
2025-03-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-888 @102.5 -91,020
2025-03-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY47 @102.5 4,818
2025-03-25 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY4,951 @102.5 507,478
2025-03-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY47 @102.5 4,818
2025-03-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,682 @102.5 274,905
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @104.18 14,377
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY575 @104.18 59,904
2025-03-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-727 @104.18 -75,739
2025-03-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY288 @104.18 30,004
2025-03-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY518 @104.18 53,965
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY138 @104.18 14,377
2025-03-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY518 @104.18 53,965
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY575 @104.18 59,904
2025-03-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-727 @104.18 -75,739
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY575 @104.18 59,904
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY575 @104.18 59,904
2025-03-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY518 @104.18 53,965
2025-03-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY735 @104.18 76,572
2025-03-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY735 @104.18 76,572
 
2025-03-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY8,584 @105.11 902,264
2025-03-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-448 @97.243 -43,565
2025-03-21 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY19,772 @105.11 2,078,235
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY420 @97.243 40,842
2025-03-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,584 @105.11 902,264
2025-03-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-144 @105.11 -15,136
2025-03-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,006 @105.11 315,961
2025-03-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,584 @105.11 902,264
2025-03-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY245 @105.11 25,752
2025-03-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY19,772 @105.11 2,078,235
2025-03-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-17,506 @105.11 -1,840,056
2025-03-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY245 @105.11 25,752
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-134 @105.11 -14,085
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-170 @105.11 -17,869
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-134 @105.11 -14,085
2025-03-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-17,506 @105.11 -1,840,056
 
2025-03-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY110 @106.21 11,683
2025-03-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY494 @106.21 52,468
2025-03-20 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,050 @106.21 111,520
2025-03-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY144 @106.21 15,294
2025-03-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-336 @97.9165 -32,900
2025-03-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY494 @106.21 52,468
2025-03-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @106.21 11,683
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,035 @105.84 109,544
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,035 @105.84 109,544
2025-03-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY138 @105.84 14,606
2025-03-19 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY616 @105.84 65,197
2025-03-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY288 @105.84 30,482
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,035 @105.84 109,544
2025-03-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY138 @105.84 14,606
2025-03-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,931 @105.84 204,377
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY105 @97.3062 10,217
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,035 @105.84 109,544
2025-03-19 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY616 @105.84 65,197
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-155 @105.84 -16,405
2025-03-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY138 @105.84 14,606
2025-03-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,931 @105.84 204,377
 
2025-03-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,332 @105.99 -141,179
2025-03-18 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,302 @105.99 137,999
2025-03-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY672 @96.9983 65,183
2025-03-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY494 @105.99 52,359
2025-03-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,332 @105.99 -141,179
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY207 @105.99 21,940
2025-03-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY275 @105.99 29,147
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY207 @105.99 21,940
2025-03-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,332 @105.99 -141,179
2025-03-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY494 @105.99 52,359
2025-03-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY275 @105.99 29,147
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,955 @105.86 206,956
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-170 @105.86 -17,996
2025-03-17 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,272 @105.86 -134,654
2025-03-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,406 @105.86 148,839
2025-03-17 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-741 @105.86 -78,442
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY345 @105.86 36,522
2025-03-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,406 @105.86 148,839
2025-03-17 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,272 @105.86 -134,654
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,955 @105.86 206,956
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,955 @105.86 206,956
2025-03-17 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-741 @105.86 -78,442
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,955 @105.86 206,956
2025-03-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY111 @81.528 9,050
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-156 @105.86 -16,514
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY345 @105.86 36,522
2025-03-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY35 @105.86 3,705
2025-03-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY35 @105.86 3,705
2025-03-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-216 @105.86 -22,866
2025-03-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,406 @105.86 148,839
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-222 @105.56 -23,434
2025-03-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-144 @105.56 -15,201
2025-03-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,258 @105.56 132,794
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @105.56 29,135
2025-03-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,258 @105.56 132,794
2025-03-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-20 @105.56 -2,111
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @105.56 29,135
2025-03-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,235 @105.56 130,367
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY405 @105.56 42,752
2025-03-14 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-636 @105.56 -67,136
2025-03-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,235 @105.56 130,367
2025-03-14 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-636 @105.56 -67,136
2025-03-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-20 @105.56 -2,111
2025-03-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,258 @105.56 132,794
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY405 @105.56 42,752
 
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY135 @104.24 14,072
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY105 @96.0029 10,080
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY621 @104.24 64,733
2025-03-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY494 @104.24 51,495
2025-03-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,206 @104.24 646,913
2025-03-13 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-636 @104.24 -66,297
2025-03-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-3,560 @104.24 -371,094
2025-03-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY494 @104.24 51,495
2025-03-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-432 @104.24 -45,032
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY135 @104.24 14,072
2025-03-13 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-636 @104.24 -66,297
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY621 @104.24 64,733
2025-03-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,206 @104.24 646,913
2025-03-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,560 @104.24 -371,094
2025-03-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,206 @104.24 646,913
 
2025-03-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,272 @102.96 -130,965
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @102.96 67,954
2025-03-12 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,048 @102.96 107,902
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY270 @102.96 27,799
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY312 @102.96 32,124
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,960 @102.96 304,762
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-340 @102.96 -35,006
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,960 @102.96 304,762
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY270 @102.96 27,799
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-222 @102.96 -22,857
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,960 @102.96 304,762
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY660 @102.96 67,954
2025-03-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,272 @102.96 -130,965
 
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,012 @104.43 -105,683
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY270 @104.43 28,196
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,368 @104.43 142,860
2025-03-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,374 @104.43 -143,487
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,184 @104.43 123,645
2025-03-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-112 @95.5706 -10,704
2025-03-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,048 @104.43 109,443
2025-03-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,374 @104.43 -143,487
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,368 @104.43 142,860
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY312 @104.43 32,582
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @104.43 142,860
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-511 @104.43 -53,364
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,184 @104.43 123,645
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-340 @104.43 -35,506
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @104.43 68,924
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY660 @104.43 68,924
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @104.43 142,860
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,184 @104.43 123,645
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY270 @104.43 28,196
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY936 @107.32 100,452
2025-03-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-336 @99.0265 -33,273
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-134 @107.32 -14,381
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY207 @107.32 22,215
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-134 @107.32 -14,381
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY434,818 @107.32 46,664,668
2025-03-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY434,818 @107.32 46,664,668
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,225 @107.32 -131,467
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-71 @107.32 -7,620
2025-03-10 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,048 @107.32 112,471
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,012 @107.32 108,608
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY207 @107.32 22,215
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,225 @107.32 -131,467
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-292 @107.32 -31,337
 
2025-03-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-784 @96.2465 -75,457
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-140 @104.62 -14,647
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY312 @104.62 32,641
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,329 @104.62 243,660
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY698 @104.62 73,025
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @104.62 22,598
2025-03-07 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-9,423 @104.62 -985,834
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,329 @104.62 243,660
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY342 @104.62 35,780
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY342 @104.62 35,780
2025-03-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY423,850 @104.62 44,343,188
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY342 @104.62 35,780
2025-03-07 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,908 @104.62 199,615
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY342 @104.62 35,780
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY698 @104.62 73,025
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY423,850 @104.62 44,343,188
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,908 @104.62 199,615
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-222 @104.62 -23,226
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY216 @104.62 22,598
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY698 @104.62 73,025
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,225 @102.59 -125,673
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-292 @102.59 -29,956
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY756 @102.59 77,558
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,225 @102.59 -125,673
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-666 @102.59 -68,325
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-666 @102.59 -68,325
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY756 @102.59 77,558
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY156 @102.59 16,004
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-666 @102.59 -68,325
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-710 @103.39 -73,407
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,304 @103.39 238,211
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,304 @103.39 238,211
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @103.39 141,438
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,304 @103.39 238,211
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY665 @103.39 68,754
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,368 @103.39 141,438
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @103.39 141,438
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY156 @103.39 16,129
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY6,486 @103.39 670,588
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-438 @103.39 -45,285
2025-03-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-336 @96.0517 -32,273
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,104 @103.39 424,313
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,368 @103.39 141,438
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,104 @103.39 424,313
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY665 @103.39 68,754
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-490 @103.39 -50,661
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-490 @103.39 -50,661
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY216 @105.24 22,732
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @105.24 95,979
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @105.24 95,979
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY444 @105.24 46,727
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY912 @105.24 95,979
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY266 @105.24 27,994
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @105.24 22,732
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY444 @105.24 46,727
2025-03-04 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY7,329 @105.24 771,304
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY444 @105.24 46,727
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-2,205 @105.24 -232,054
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,205 @105.24 -232,054
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY468 @105.24 49,252
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @105.24 29,046
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY266 @105.24 27,994
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @105.24 29,046
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY912 @105.24 95,979
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-213 @105.24 -22,416
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-584 @105.24 -61,460
 
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,153 @107.7 -124,178
2025-03-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY111 @84.7998 9,413
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY532 @107.7 57,296
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,998 @107.7 215,185
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY312 @107.7 33,602
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY270 @107.7 29,079
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,998 @107.7 215,185
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,153 @107.7 -124,178
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY532 @107.7 57,296
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY270 @107.7 29,079
2025-03-03 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY3,141 @107.7 338,286
2025-03-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-448 @102.713 -46,016
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,998 @107.7 215,185
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-518 @106.05 -54,934
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY47,268 @106.05 5,012,772
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-365 @106.05 -38,708
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-518 @106.05 -54,934
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY47,268 @106.05 5,012,772
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,908 @106.05 202,343
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY47,268 @106.05 5,012,772
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-518 @106.05 -54,934
2025-02-28 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,908 @106.05 202,343
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-711 @106.05 -75,402
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY560 @106.05 59,388
2025-02-28 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,047 @106.05 111,034
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-711 @106.05 -75,402
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY47,268 @106.05 5,012,772
2025-02-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5,807 @106.05 615,832
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY560 @106.05 59,388
 
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY504 @105.16 53,001
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY504 @105.16 53,001
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY785 @105.16 82,551
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY73 @105.16 7,677
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY133 @105.16 13,986
2025-02-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-112 @100.989 -11,311
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY73 @105.16 7,677
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY133 @105.16 13,986
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY73 @105.16 7,677
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,013 @105.16 106,527
 
2025-02-26 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY2,540 @106.89 271,501
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY2,540 @106.89 271,501
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-71 @106.89 -7,589
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @106.89 46,176
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY314 @106.89 33,563
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-290 @106.89 -30,998
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-146 @106.89 -15,606
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @106.89 46,176
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,048 @106.89 112,021
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,048 @106.89 112,021
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-290 @106.89 -30,998
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-146 @106.89 -15,606
2025-02-26 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY2,092 @106.89 223,614
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @106.89 46,176
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @106.89 46,176
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-146 @106.89 -15,606
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY146 @106.89 15,606
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @107.64 81,376
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,387 @107.64 149,297
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @107.64 81,376
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY262 @107.64 28,202
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-980 @107.64 -105,487
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-980 @107.64 -105,487
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @107.64 81,376
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @107.64 29,278
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @107.64 81,376
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-56 @107.64 -6,028
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,026 @107.64 218,079
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY262 @107.64 28,202
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,387 @107.64 149,297
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,387 @107.64 149,297
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-56 @107.64 -6,028
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @106.29 80,355
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY56 @106.29 5,952
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @106.29 6,909
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @106.29 80,355
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @106.29 80,355
2025-02-24 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,046 @106.29 111,179
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY146 @106.29 15,518
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY56 @106.29 5,952
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @106.29 80,355
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @106.29 18,069
 
2025-02-21 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY3,816 @105.33 401,939
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,022 @105.33 107,647
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @105.33 28,650
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY73 @105.33 7,689
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY71 @105.33 7,478
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,012 @105.33 106,594
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,022 @105.33 107,647
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,022 @105.33 107,647
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,816 @105.33 401,939
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @105.33 17,906
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY393 @104.35 41,010
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY584 @104.35 60,940
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-728 @104.35 -75,967
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY393 @104.35 41,010
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-219 @104.35 -22,853
2025-02-20 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,046 @104.35 109,150
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-728 @104.35 -75,967
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-490 @104.35 -51,131
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY584 @104.35 60,940
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,024 @104.35 211,204
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY584 @104.35 60,940
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @104.35 17,739
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-490 @104.35 -51,131
 
2025-02-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY87,668 @103.09 9,037,694
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY224 @103.09 23,092
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,470 @103.09 -151,542
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY146 @103.09 15,051
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,470 @103.09 -151,542
2025-02-19 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY112 @98.8968 11,076
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY224 @103.09 23,092
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY146 @103.09 15,051
2025-02-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY87,668 @103.09 9,037,694
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY146 @103.09 15,051
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @103.09 28,040
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,272 @102.2 129,998
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY228 @102.2 23,302
2025-02-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY248,514 @102.2 25,398,130
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @102.2 17,374
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @102.2 27,798
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @102.2 309,053
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY468 @102.2 47,830
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @102.2 23,302
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY248,514 @102.2 25,398,130
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY365 @102.2 37,303
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-100 @102.2 -10,220
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-735 @102.2 -75,117
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-735 @102.2 -75,117
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY365 @102.2 37,303
2025-02-18 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,272 @102.2 129,998
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,024 @102.2 309,053
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY365 @102.2 37,303
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @102.2 309,053
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,024 @102.2 309,053
2025-02-18 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY2,092 @102.2 213,802
2025-02-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY224 @97.6402 21,871
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @101.83 65,986
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @101.83 65,986
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @101.83 65,986
2025-02-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY248,514 @101.83 25,306,179
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY248,514 @101.83 25,306,179
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-73 @101.83 -7,434
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @101.83 65,986
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY10,120 @100.99 1,022,019
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY490 @100.99 49,485
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,241 @100.99 125,329
2025-02-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY248,514 @100.99 25,097,428
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY248,514 @100.99 25,097,428
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-949 @100.99 -95,840
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @100.99 109,069
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY6,384 @100.99 644,720
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,241 @100.99 125,329
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,384 @100.99 644,720
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY490 @100.99 49,485
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @100.99 109,069
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @100.99 109,069
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @100.99 20,602
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @100.99 109,069
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,241 @100.99 125,329
2025-02-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY224 @96.794 21,682
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY196,663 @102.35 20,128,458
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @102.35 13,920
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY438 @102.35 44,829
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @102.35 88,430
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY438 @102.35 44,829
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @102.35 88,430
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY438 @102.35 44,829
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,904 @102.35 194,874
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-400 @102.35 -40,940
2025-02-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY196,663 @102.35 20,128,458
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,904 @102.35 194,874
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @102.35 88,430
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @102.35 88,430
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @102.35 6,653
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-73 @102.35 -7,472
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,573 @101.88 160,257
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-144,812 @114.53 -16,585,318
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,175 @101.88 323,469
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @101.88 27,711
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-146 @101.88 -14,874
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-146 @101.88 -14,874
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-146 @101.88 -14,874
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,573 @101.88 160,257
2025-02-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-144,812 @114.53 -16,585,318
2025-02-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY3,175 @101.88 323,469
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @100.83 32,669
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @100.83 32,669
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY130 @100.83 13,108
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @100.83 32,669
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @100.83 32,669
 
2025-02-07 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,270 @100.35 127,444
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY490 @100.35 49,171
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,270 @100.35 127,444
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-584 @100.35 -58,604
2025-02-07 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY1,045 @100.35 104,866
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-584 @100.35 -58,604
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,013 @100.35 -101,655
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-584 @100.35 -58,604
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @100.35 16,859
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY490 @100.35 49,171
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY168 @100.35 16,859
 
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-292 @100.17 -29,250
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY292 @100.17 29,250
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @100.17 32,455
2025-02-06 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY635 @100.17 63,608
2025-02-06 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY3,132 @100.17 313,732
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY292 @100.17 29,250
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,240 @100.17 224,381
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY635 @100.17 63,608
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,240 @100.17 224,381
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY292 @100.17 29,250
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @100.17 32,455
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @100.17 32,455
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @100.17 32,455
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY131 @99.39 13,020
2025-02-05 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-1,044 @99.39 -103,763
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @99.39 64,405
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @99.39 64,405
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,905 @99.39 189,338
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @99.39 6,460
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY131 @99.39 13,020
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @99.39 64,405
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,120 @99.39 111,317
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @99.39 64,405
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY73 @99.39 7,255
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY156 @99.39 15,505
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @99.39 20,276
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,120 @99.39 111,317
2025-02-05 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY1,905 @99.39 189,338
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY200 @99.39 19,878
2025-02-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-896 @95.3701 -85,452
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,555 @97.88 250,083
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @97.88 73,997
2025-02-04 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) BUY635 @97.88 62,154
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @97.88 48,940
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY840 @97.88 82,219
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY131 @97.88 12,822
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @97.88 73,997
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @97.88 16,640
2025-02-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY112 @94.2922 10,561
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @97.88 73,997
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @97.88 73,997
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY635 @97.88 62,154
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @97.88 82,219
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY131 @97.88 12,822
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,555 @97.88 250,083
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY511 @97.88 50,017
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,555 @97.88 250,083
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY949 @99.36 94,293
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY949 @99.36 94,293
2025-02-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY109 @80.0613 8,727
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY544 @99.36 54,052
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,785 @99.36 -475,438
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-4,785 @99.36 -475,438
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY949 @99.36 94,293
 
2025-01-31 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,270 @98.36 -124,917
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY219 @98.36 21,541
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY219 @98.36 21,541
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @98.36 20,065
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-131 @98.36 -12,885
2025-01-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-131 @98.36 -12,885
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY440 @98.36 43,278
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,270 @98.36 -124,917
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @98.36 31,869
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY440 @98.36 43,278
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY156 @98.36 15,344
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @98.36 31,869
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @98.36 31,869
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @98.36 31,869
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY219 @98.36 21,541
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY55 @98.03 5,392
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY146 @98.03 14,312
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY146 @98.03 14,312
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY146 @98.03 14,312
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY55 @98.03 5,392
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @98.03 16,665
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @98.03 19,998
2025-01-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY131 @98.03 12,842
2025-01-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY109 @78.6221 8,570
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY131 @98.03 12,842
 
2025-01-29 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-1,044 @98.05 -102,364
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY935 @98.05 91,677
2025-01-29 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,270 @98.05 -124,523
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,387 @98.05 135,995
2025-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @98.05 25,530,260
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY260,380 @98.05 25,530,260
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-511 @98.05 -50,104
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY980 @98.05 96,089
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,387 @98.05 135,995
2025-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @94.0979 10,633
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY980 @98.05 96,089
2025-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-131 @98.05 -12,845
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,270 @98.05 -124,523
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-131 @98.05 -12,845
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,387 @98.05 135,995
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @98.05 91,677
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY657 @100 65,700
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @100 33,000
2025-01-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @100 26,038,000
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY330 @100 33,000
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY657 @100 65,700
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY262 @100 26,200
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY146 @100 14,600
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY262 @100 26,200
2025-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @95.9279 10,840
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @100 20,400
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY245 @100 24,500
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY245 @100 24,500
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY260,380 @100 26,038,000
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY657 @100 65,700
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,022 @102.63 104,888
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @102.63 33,868
2025-01-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @102.63 26,722,801
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY330 @102.63 33,868
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-24 @102.63 -2,463
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-131 @102.63 -13,445
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,022 @102.63 104,888
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-131 @102.63 -13,445
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,022 @102.63 104,888
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY260,380 @102.63 26,722,801
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-24 @102.63 -2,463
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY657 @98.18 64,504
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY73 @98.18 7,167
2025-01-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY339 @93.3447 31,644
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY735 @98.18 72,162
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY657 @98.18 64,504
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY657 @98.18 64,504
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY260,380 @98.18 25,564,108
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY735 @98.18 72,162
2025-01-24 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY3,132 @98.18 307,500
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @98.18 32,399
2025-01-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @98.18 25,564,108
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY330 @98.18 32,399
 
2025-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY791 @93.7437 74,151
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,898 @97.47 184,998
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @97.47 91,134
2025-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @97.47 25,379,239
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY935 @97.47 91,134
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-10,290 @97.47 -1,002,966
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,898 @97.47 184,998
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,898 @97.47 184,998
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY260,380 @97.47 25,379,239
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-10,290 @97.47 -1,002,966
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,013 @97.47 98,737
2025-01-23 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY2,088 @97.47 203,517
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY550 @97.49 53,619
2025-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @97.49 25,384,446
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY550 @97.49 53,619
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY144 @97.49 14,039
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,241 @97.49 120,985
2025-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY565 @93.565 52,864
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY711 @97.49 69,315
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,241 @97.49 120,985
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-260,380 @127.03 -33,076,075
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,245 @97.81 317,393
2025-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @97.81 25,467,767
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,245 @97.81 317,393
2025-01-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @94.0436 10,627
 
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @97.25 25,321,957
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @97.25 64,185
2025-01-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @97.25 25,321,957
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY660 @97.25 64,185
 
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY146 @96.82 14,136
2025-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY678 @93.9954 63,729
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY330 @95.12 31,390
2025-01-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @95.12 24,767,346
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY330 @95.12 31,390
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY72 @95.12 6,849
2025-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @92.3002 10,430
 
2025-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @94.5 24,605,910
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @94.54 88,395
2025-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @94.54 24,616,325
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY935 @94.54 88,395
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY716 @93.51 66,953
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY716 @93.51 66,953
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY144 @93.51 13,465
2025-01-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @91.2337 10,309
 
2025-01-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @92.26 24,022,657
 
2025-01-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-260,380 @115.05 -29,956,726
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY730 @90.32 65,934
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY216 @91.94 19,859
2025-01-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @91.94 23,939,338
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,322 @91.94 1,040,945
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,409 @91.94 221,483
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY260,380 @91.94 23,939,338
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY21,417 @91.94 1,969,079
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @91.9401 5,976
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY345 @91.94 31,719
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-17,221 @91.94 -1,583,299
2025-01-02 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY4,868 @91.94 447,564
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,748 @91.94 -344,591
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY680 @91.94 62,519
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,242 @91.94 114,189
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY165 @92.23 15,218
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY165 @92.23 15,218
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY144 @92.23 13,281
2024-12-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @92.23 24,014,848
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY220 @92.06 20,253
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY220 @92.06 20,253
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @92.06 59,655
2024-12-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @92.06 23,970,582
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY19,088 @92.06 1,757,241
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY267,808 @92.06 24,654,404
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-108 @73.5863 -7,947
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY310 @92.06 28,539
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,073 @92.51 99,263
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,073 @92.51 99,263
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @92.51 79,929
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY72 @92.51 6,661
 
2024-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @92.37 24,051,299
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY336 @92.86 31,201
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY336 @92.86 31,201
2024-12-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY260,380 @92.86 24,178,887
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15,658 @92.75 1,452,280
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY15,658 @92.75 1,452,280
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @92.75 60,102
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY216 @92.75 20,034
2024-12-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-7,428 @92.75 -688,947
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @91.24 51,459
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY564 @91.24 51,459
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY72 @91.24 6,569
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @90.91 39,273
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-72 @90.91 -6,546
2024-12-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @90.91 25,021,704
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY427 @91.92 39,250
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY427 @91.92 39,250
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,620 @91.92 148,910
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY144 @91.92 13,236
2024-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @91.92 25,299,695
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @91.77 12,940
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY141 @91.77 12,940
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @91.77 18,170
2024-12-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @91.77 25,258,409
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY235 @92.71 21,787
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY235 @92.71 21,787
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,104 @92.71 380,482
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY72 @92.71 6,675
2024-12-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @92.71 25,517,129
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @93.63 13,202
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY141 @93.63 13,202
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,808 @93.63 262,913
2024-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @93.63 25,770,346
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @95.1 8,939
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY94 @95.1 8,939
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,268 @95.1 215,687
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY72 @95.1 6,847
2024-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY113 @90.5326 10,230
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,268 @95.1 215,687
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY238 @95.1 22,634
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY518 @95.1 49,262
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-135 @95.1 -12,838
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,268 @95.1 215,687
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY518 @95.1 49,262
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-135 @95.1 -12,838
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,268 @95.1 215,687
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY518 @95.1 49,262
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @95.1 26,174,943
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY238 @95.1 22,634
2024-12-10 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-1,044 @95.1 -99,284
2024-12-10 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-633 @95.1 -60,198
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-633 @95.1 -60,198
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @95.1 16,167
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY207 @95.1 19,686
2024-12-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @95.1 26,174,943
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @95.58 8,985
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY94 @95.58 8,985
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,728 @95.58 165,162
2024-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY452 @90.2379 40,788
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @95.58 165,162
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,666 @95.58 -159,236
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY592 @95.58 56,583
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @95.58 165,162
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY592 @95.58 56,583
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,728 @95.58 165,162
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY592 @95.58 56,583
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @95.58 26,307,055
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,666 @95.58 -159,236
2024-12-09 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,052 @95.58 387,290
2024-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-633 @95.58 -60,502
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-633 @95.58 -60,502
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,020 @95.58 97,492
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,188 @95.85 113,870
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-144 @95.85 -13,802
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,188 @95.85 113,870
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY952 @95.85 91,249
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY876 @95.85 83,965
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,188 @95.85 113,870
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY876 @95.85 83,965
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,188 @95.85 113,870
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY876 @95.85 83,965
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @95.85 26,381,370
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY952 @95.85 91,249
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY140 @95.85 13,419
2024-12-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY109 @75.2148 8,198
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-282 @97.45 -27,481
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-282 @97.45 -27,481
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,052 @97.45 199,967
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY72 @97.45 7,016
2024-12-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-226 @92.1644 -20,829
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,052 @97.45 199,967
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY238 @97.45 23,193
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY219 @97.45 21,342
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,052 @97.45 199,967
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY219 @97.45 21,342
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,052 @97.45 199,967
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY219 @97.45 21,342
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @97.45 26,821,747
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY238 @97.45 23,193
2024-12-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @97.45 26,821,747
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY47 @96.25 4,524
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY47 @96.25 4,524
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @96.25 83,160
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-576 @96.25 -55,440
2024-12-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY339 @91.4099 30,988
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @96.25 83,160
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY803 @96.25 77,289
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @96.25 83,160
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY803 @96.25 77,289
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @96.25 83,160
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY803 @96.25 77,289
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @96.25 26,491,465
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY172 @96.25 16,555
2024-12-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @96.25 26,491,465
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,728 @97.02 167,651
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY216 @97.02 20,956
2024-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-565 @92.2462 -52,119
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @97.02 167,651
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-952 @97.02 -92,363
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,573 @97.02 249,632
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-272 @97.02 -26,389
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @97.02 167,651
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,573 @97.02 249,632
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-272 @97.02 -26,389
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,728 @97.02 167,651
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,573 @97.02 249,632
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @97.02 26,703,396
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-952 @97.02 -92,363
2024-12-03 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-3,132 @97.02 -303,867
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-408 @97.02 -39,584
2024-12-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @97.02 26,703,396
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY188 @98.22 18,465
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY188 @98.22 18,465
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,160 @98.22 212,155
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY360 @98.22 35,359
2024-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY226 @93.8154 21,202
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,160 @98.22 212,155
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY476 @98.22 46,753
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @98.22 21,216
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,160 @98.22 212,155
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY216 @98.22 21,216
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,160 @98.22 212,155
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @98.22 21,216
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @98.22 27,033,680
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY476 @98.22 46,753
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY140 @98.22 13,751
2024-12-02 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-6,264 @98.22 -615,250
2024-12-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @98.22 27,033,680
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,280 @99.86 -127,821
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,280 @99.86 -127,821
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,944 @99.86 194,128
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,944 @99.86 194,128
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY701 @99.86 70,002
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,679 @99.86 167,665
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-135 @99.86 -13,481
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,944 @99.86 194,128
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,679 @99.86 167,665
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-135 @99.86 -13,481
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,944 @99.86 194,128
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,679 @99.86 167,665
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @99.86 27,485,065
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY701 @99.86 70,002
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-140 @99.86 -13,980
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY170 @99.86 16,976
2024-11-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @99.86 27,485,065
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @99.89 27,493,324
2024-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @99.89 27,493,324
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @99.89 19,179
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY192 @99.89 19,179
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @99.89 86,305
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY72 @99.89 7,192
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @99.89 86,305
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY476 @99.89 47,548
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,971 @99.89 196,883
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @99.89 86,305
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,971 @99.89 196,883
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @99.89 86,305
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,971 @99.89 196,883
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @99.89 27,493,324
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY476 @99.89 47,548
2024-11-27 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,266 @99.89 -126,461
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,266 @99.89 -126,461
2024-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @99.89 27,493,324
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,484 @99.33 246,736
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @99.33 47,678
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY480 @99.33 47,678
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,484 @99.33 246,736
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY238 @99.33 23,641
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY504 @99.33 50,062
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,234 @99.33 420,563
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,484 @99.33 246,736
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,234 @99.33 420,563
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,484 @99.33 246,736
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,234 @99.33 420,563
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @99.33 27,339,192
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY238 @99.33 23,641
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY238 @99.33 23,641
2024-11-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @99.33 27,339,192
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,952 @98.1 583,891
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY5,952 @98.1 583,891
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @98.1 21,190
2024-11-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY224 @93.531 20,951
2024-11-25 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY2,088 @98.1 204,833
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @98.1 21,190
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,380 @98.1 429,678
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @98.1 21,190
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,380 @98.1 429,678
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @98.1 21,190
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,380 @98.1 429,678
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-9,387 @98.1 -920,865
2024-11-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @98.1 27,000,651
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @97.59 14,053
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @97.59 26,860,282
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY144 @97.59 14,053
2024-11-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-112 @93.7464 -10,500
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY727 @97.59 70,948
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,110 @97.59 498,685
2024-11-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-405 @97.59 -39,524
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,110 @97.59 498,685
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-405 @97.59 -39,524
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,110 @97.59 498,685
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @97.59 26,860,282
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY727 @97.59 70,948
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @98.08 14,124
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @98.08 26,995,145
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY144 @98.08 14,124
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @98.08 84,741
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY216 @98.08 21,185
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,013 @98.08 99,355
2024-11-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-112 @93.3118 -10,451
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @98.08 84,741
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY238 @98.08 23,343
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY803 @98.08 78,758
2024-11-21 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-2,532 @98.08 -248,339
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @98.08 84,741
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY803 @98.08 78,758
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,532 @98.08 -248,339
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @98.08 84,741
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY803 @98.08 78,758
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @98.08 26,995,145
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY205 @98.08 20,106
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY238 @98.08 23,343
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY544 @96.8 52,659
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY624 @96.8 60,403
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY275,236 @96.8 26,642,844
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY624 @96.8 60,403
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,404 @96.8 135,907
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY144 @96.8 13,939
2024-11-20 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-3,129 @96.8 -302,887
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,404 @96.8 135,907
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY620 @96.8 60,016
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY730 @96.8 70,664
2024-11-20 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,266 @96.8 -122,549
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,404 @96.8 135,907
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY730 @96.8 70,664
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,266 @96.8 -122,549
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,404 @96.8 135,907
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY730 @96.8 70,664
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY275,236 @96.8 26,642,844
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY410 @96.8 39,688
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @96.7 19,727
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-624 @96.7 -60,341
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-275,236 @44.08 -12,132,401
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-624 @96.7 -60,341
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY972 @96.7 93,992
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY72 @96.7 6,962
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @96.7 93,992
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY714 @96.7 69,044
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY657 @96.7 63,532
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @96.7 93,992
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY657 @96.7 63,532
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY972 @96.7 93,992
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY657 @96.7 63,532
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-275,236 @44.08 -12,132,401
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY714 @96.7 69,044
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY195 @96.4898 18,816
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,880 @96.49 277,891
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,880 @96.49 277,891
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,456 @96.49 333,469
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY144 @96.49 13,895
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY101 @96.49 9,745
2024-11-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY560 @91.2564 51,104
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY107 @76.3341 8,168
2024-11-18 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-3,129 @96.49 -301,917
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @96.49 333,469
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY785 @96.49 75,745
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-6,515 @96.49 -628,632
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,913 @96.49 570,545
2024-11-18 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-1,264 @96.49 -121,963
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @96.49 333,469
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,913 @96.49 570,545
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,264 @96.49 -121,963
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,456 @96.49 333,469
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,913 @96.49 570,545
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY410 @96.49 39,561
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-6,515 @96.49 -628,632
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @96.49 13,123
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY576 @92.96 53,545
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY576 @92.96 53,545
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY288 @92.96 26,772
2024-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY112 @87.6196 9,813
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY105 @87.6196 9,200
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY964 @92.96 89,613
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,044 @92.96 190,010
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,044 @92.96 190,010
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,044 @92.96 190,010
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY964 @92.96 89,613
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY410 @92.96 38,114
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY280 @92.96 26,029
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,016 @92.96 94,447
2024-11-12 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY8,336 @92.96 774,915
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY156 @92.96 14,502
2024-11-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-3,792 @92.96 -352,504
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,792 @92.96 -352,504
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,387 @94.51 131,085
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @94.51 13,609
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY144 @94.51 13,609
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,404 @94.51 132,692
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY144 @94.51 13,609
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,404 @94.51 132,692
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,387 @94.51 131,085
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,404 @94.51 132,692
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,387 @94.51 131,085
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,404 @94.51 132,692
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,404 @94.51 132,692
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,046 @96.4 100,834
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY410 @96.4 39,524
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY241 @96.4 23,232
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY65 @96.3997 6,266
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY578 @96.4 55,719
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY578 @96.4 55,719
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY972 @96.4 93,701
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY576 @96.4 55,526
2024-11-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY784 @89.6828 70,311
2024-11-08 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-4,164 @96.4 -401,410
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @96.4 93,701
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY241 @96.4 23,232
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,046 @96.4 100,834
2024-11-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-10,128 @96.4 -976,339
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @96.4 93,701
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,046 @96.4 100,834
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-10,128 @96.4 -976,339
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY972 @96.4 93,701
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY972 @96.4 93,701
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,497 @96.33 625,856
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY615 @96.33 59,243
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY6,025 @96.33 580,388
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY476 @96.33 45,853
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY972 @96.33 93,633
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY972 @96.33 93,633
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @96.33 104,036
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY504 @96.33 48,550
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY101 @96.33 9,729
2024-11-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY224 @89.0954 19,957
2024-11-07 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-6,246 @96.33 -601,677
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @96.33 104,036
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY780 @96.33 75,137
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY6,025 @96.33 580,388
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,497 @96.33 625,856
2024-11-07 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) SELL-4,424 @96.33 -426,164
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @96.33 104,036
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY6,497 @96.33 625,856
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-4,424 @96.33 -426,164
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @96.33 104,036
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @96.33 104,036
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,390 @96.25 518,788
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY723 @96.25 69,589
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY130 @96.2498 12,512
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY432 @96.25 41,580
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY432 @96.25 41,580
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @96.25 51,975
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY576 @96.25 55,440
2024-11-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY112 @89.6308 10,039
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @96.25 51,975
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY723 @96.25 69,589
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,971 @96.25 189,709
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @96.25 51,975
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,971 @96.25 189,709
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @96.25 51,975
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @96.25 51,975
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY6,560 @100.4 658,624
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY241 @100.4 24,196
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @100.4 9,638
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY96 @100.4 9,638
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,728 @100.4 173,491
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-144 @100.4 -14,458
2024-11-05 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-2,082 @100.4 -209,033
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @100.4 173,491
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY241 @100.4 24,196
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,908 @100.4 291,963
2024-11-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,080 @100.4 -108,432
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @100.4 173,491
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,908 @100.4 291,963
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,080 @100.4 -108,432
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,080 @100.4 -108,432
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,728 @100.4 173,491
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,728 @100.4 173,491
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,908 @100.4 291,963
 
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY482 @98.4 47,429
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY495 @98.4 48,708
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY495 @98.4 48,708
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY144 @98.4 14,170
2024-11-04 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) BUY2,082 @98.4 204,869
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY482 @98.4 47,429
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY511 @98.4 50,282
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY511 @98.4 50,282
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY511 @98.4 50,282
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,168 @97.25 113,588
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @97.25 23,340
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY240 @97.25 23,340
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,620 @97.25 157,545
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY504 @97.25 49,014
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,620 @97.25 157,545
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,168 @97.25 113,588
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,620 @97.25 157,545
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,168 @97.25 113,588
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,620 @97.25 157,545
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,620 @97.25 157,545
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY296 @98.75 29,230
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @98.75 85,320
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY101 @98.75 9,974
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,017 @98.75 100,429
2024-10-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-644 @76.8094 -49,465
2024-10-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-3,790 @90.9593 -344,736
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @98.75 85,320
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY296 @98.75 29,230
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @98.75 85,320
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY296 @98.75 29,230
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @98.75 85,320
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @98.75 85,320
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY734 @97.4 71,492
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY201 @97.4 19,577
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @97.4 13,733
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY141 @97.4 13,733
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @97.4 52,596
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-107 @74.8682 -8,011
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @97.4 52,596
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY734 @97.4 71,492
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @97.4 52,596
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY734 @97.4 71,492
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @97.4 52,596
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @97.4 52,596
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,738 @97.39 266,654
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY893 @97.39 86,969
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY893 @97.39 86,969
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY820 @97.39 79,860
2024-10-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY120 @90.1884 10,823
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY820 @97.39 79,860
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,776 @97.39 172,965
2024-10-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY134 @97.39 13,050
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY820 @97.39 79,860
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,776 @97.39 172,965
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY134 @97.39 13,050
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY134 @97.39 13,050
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY820 @97.39 79,860
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY820 @97.39 79,860
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY67 @99.11 6,640
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @99.11 85,631
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY360 @99.11 35,680
2024-10-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY120 @91.6116 10,993
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @99.11 85,631
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-518 @99.11 -51,339
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @99.11 85,631
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-518 @99.11 -51,339
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @99.11 85,631
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @99.11 85,631
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-518 @99.11 -51,339
 
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY482 @98.19 47,328
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY188 @98.19 18,460
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY188 @98.19 18,460
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY792 @98.19 77,766
2024-10-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY115 @75.5802 8,692
2024-10-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY120 @90.6523 10,878
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY482 @98.19 47,328
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY888 @98.19 87,193
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY888 @98.19 87,193
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY888 @98.19 87,193
 
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-482 @99.39 -47,906
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @99.39 14,014
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY141 @99.39 14,014
2024-10-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY120 @92.0491 11,046
2024-10-24 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-1,040 @99.39 -103,366
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY156 @99.39 15,505
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-482 @99.39 -47,906
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY592 @99.39 58,839
2024-10-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY134 @99.39 13,318
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY592 @99.39 58,839
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY134 @99.39 13,318
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY134 @99.39 13,318
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY592 @99.39 58,839
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY740 @100.83 74,614
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-72 @100.83 -7,260
2024-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-240 @93.5777 -22,459
2024-10-23 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-1,041 @100.83 -104,964
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY740 @100.83 74,614
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY740 @100.83 74,614
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,977 @99.89 397,263
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY320,244 @99.89 31,989,173
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY335 @99.89 33,463
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY282 @99.89 28,169
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY282 @99.89 28,169
2024-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY230 @76.9716 17,703
2024-10-22 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) SELL-4,164 @99.89 -415,942
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,905 @99.89 190,290
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,905 @99.89 190,290
2024-10-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-320,244 @100.16 -32,075,640
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY320,244 @100.16 32,075,640
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY723 @100.16 72,416
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY235 @100.16 23,538
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY235 @100.16 23,538
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @100.16 86,538
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY72 @100.16 7,212
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @100.16 86,538
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY723 @100.16 72,416
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,072 @100.16 207,532
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @100.16 86,538
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,072 @100.16 207,532
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @100.16 86,538
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @100.16 86,538
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,072 @100.16 207,532
2024-10-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-320,244 @100.69 -32,245,369
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-320,244 @118.44 -37,929,703
2024-10-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-320,244 @115.84 -37,097,059
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.