ETF Trades of HOOD

NameRobinhood Markets Inc
ISINUS7707001027
CountryUSA
CurrencyUSD
ExchangeNASDAQ

Who is buying and selling HOOD shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-17 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY339 @74.95 25,408
 
2025-06-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-191 @76.75 -14,659
2025-06-16 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-191 @76.75 -14,659
2025-06-16 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-139 @76.7503 -10,668
2025-06-16 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @76.75 16,304,770
2025-06-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @76.75 24,640,281
2025-06-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @76.75 24,640,281
 
2025-06-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @72.6 23,307,939
2025-06-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) SELL-6 @72.6001 -436
2025-06-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-296 @72.6 -21,490
2025-06-13 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,560 @72.6 113,256
2025-06-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY414 @72.6 30,056
2025-06-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-56 @72.6 -4,066
2025-06-13 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,560 @72.6 113,256
2025-06-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY414 @72.6 30,056
2025-06-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @72.6 15,423,144
2025-06-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @72.6 23,307,939
2025-06-13 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-626 @72.6 -45,448
 
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY972 @73.84 71,772
2025-06-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-7,790 @73.84 -575,214
2025-06-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @73.84 23,706,035
2025-06-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY84 @73.84 6,203
2025-06-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-7,790 @73.84 -575,214
2025-06-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @73.8401 325,192
2025-06-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @73.84 23,706,035
2025-06-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @73.84 15,686,570
2025-06-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-235 @73.84 -17,352
2025-06-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-235 @73.84 -17,352
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY972 @73.84 71,772
2025-06-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-235 @73.84 -17,352
 
2025-06-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,558 @74.88 116,663
2025-06-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @74.8801 329,772
2025-06-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY509 @74.88 38,114
2025-06-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY509 @74.88 38,114
2025-06-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @74.88 24,039,924
2025-06-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,558 @74.88 116,663
2025-06-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @74.88 24,039,924
2025-06-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @74.88 15,907,508
2025-06-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY313 @74.88 23,437
2025-06-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY509 @74.88 38,114
 
2025-06-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-81 @72.5101 -5,873
2025-06-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @72.51 23,279,046
2025-06-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-53 @72.5106 -3,843
2025-06-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @72.51 15,404,023
2025-06-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @72.51 319,334
2025-06-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) SELL-53 @72.5106 -3,843
2025-06-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @72.51 23,279,046
2025-06-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-194 @72.51 -14,067
2025-06-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY700 @72.51 50,757
2025-06-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-81 @72.5101 -5,873
 
2025-06-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @73.4 23,564,777
2025-06-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY121 @73.4 8,881
2025-06-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY121 @73.4 8,881
2025-06-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @73.4 23,564,777
2025-06-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY108 @73.4002 7,927
2025-06-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @73.4 15,593,096
2025-06-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @73.4001 323,254
2025-06-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,400 @73.4 102,760
 
2025-06-06 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @74.88 15,907,508
2025-06-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @74.88 24,039,924
2025-06-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY141 @74.88 10,558
2025-06-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @74.8801 329,772
2025-06-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @74.88 24,039,924
2025-06-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY141 @74.88 10,558
2025-06-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY141 @74.88 10,558
2025-06-06 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) SELL-754 @74.88 -56,460
2025-06-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-406 @74.88 -30,401
 
2025-06-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-97 @72.51 -7,033
2025-06-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY658 @72.51 47,712
2025-06-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @72.51 23,279,046
2025-06-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY658 @72.51 47,712
2025-06-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-779 @72.51 -56,485
2025-06-05 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) SELL-53 @72.5104 -3,843
2025-06-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-638 @72.51 -46,261
2025-06-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-779 @72.51 -56,485
2025-06-05 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-53 @72.5104 -3,843
2025-06-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @72.51 23,279,046
2025-06-05 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) SELL-9 @72.51 -653
2025-06-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY658 @72.51 47,712
2025-06-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @72.51 319,334
 
2025-06-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,140 @72.27 226,928
2025-06-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,140 @72.27 226,928
2025-06-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY778 @72.27 56,226
2025-06-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY778 @72.27 56,226
2025-06-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-812 @72.27 -58,683
2025-06-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY94 @72.27 6,793
2025-06-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY97 @72.27 7,010
2025-06-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,140 @72.27 226,928
2025-06-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @72.2702 318,278
2025-06-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY94 @72.27 6,793
2025-06-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @72.27 23,201,993
2025-06-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,140 @72.27 226,928
2025-06-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY94 @72.27 6,793
2025-06-04 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @72.27 15,353,038
2025-06-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @72.27 23,201,993
 
2025-06-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @71.72 23,025,420
2025-06-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY468 @71.72 33,565
2025-06-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-47 @71.72 -3,371
2025-06-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-47 @71.72 -3,371
2025-06-03 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @71.72 15,236,195
2025-06-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY174 @71.72 12,479
2025-06-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-47 @71.72 -3,371
2025-06-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY468 @71.72 33,565
2025-06-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @71.7198 315,854
2025-06-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY468 @71.72 33,565
2025-06-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY468 @71.72 33,565
2025-06-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @71.72 23,025,420
 
2025-06-02 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-55 @67.9801 -3,739
2025-06-02 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-152 @67.98 -10,333
2025-06-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,296 @67.98 88,102
2025-06-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @67.98 21,824,708
2025-06-02 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-148 @67.98 -10,061
2025-06-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,296 @67.98 88,102
2025-06-02 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @67.98 14,441,672
2025-06-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @67.98 299,384
2025-06-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY3,525 @67.98 239,630
2025-06-02 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-55 @67.9801 -3,739
2025-06-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-50 @67.98 -3,399
2025-06-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @67.98 21,824,708
2025-06-02 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @67.98 -10,333
2025-06-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-162 @67.9801 -11,013
 
2025-05-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY29,214 @66.15 1,932,506
2025-05-30 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY8,697 @58.2691 506,766
2025-05-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @66.15 21,237,191
2025-05-30 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY4,450 @66.15 294,368
2025-05-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY149,526 @66.15 9,891,145
2025-05-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @66.15 21,237,191
2025-05-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @66.1499 291,324
2025-05-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY125,899 @66.15 8,328,219
2025-05-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY5,622 @66.15 371,895
2025-05-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY35,249 @66.15 2,331,722
2025-05-30 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7,913 @66.15 523,445
2025-05-30 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY216 @66.15 14,288
2025-05-30 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7,913 @66.15 523,445
2025-05-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY29,214 @66.15 1,932,506
2025-05-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY114,995 @66.15 7,606,919
2025-05-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY35,249 @66.15 2,331,722
2025-05-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY125,899 @66.15 8,328,219
2025-05-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY125,899 @66.15 8,328,219
2025-05-30 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-5,408 @66.1501 -357,740
2025-05-30 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-16,351 @66.15 -1,081,619
2025-05-30 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @66.15 14,052,906
2025-05-30 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY2,828 @66.15 187,072
2025-05-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY125,899 @66.15 8,328,219
2025-05-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY911 @49.0528 44,687
2025-05-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY36,012 @66.15 2,382,194
2025-05-30 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY10,983 @66.15 726,525
2025-05-30 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY216 @66.15 14,288
2025-05-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,012 @66.15 2,382,194
2025-05-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY29,214 @66.15 1,932,506
 
2025-05-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-206 @63.95 -13,174
2025-05-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY109 @63.95 6,971
2025-05-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-63 @63.95 -4,029
2025-05-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @63.95 20,530,892
2025-05-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,200 @63.95 76,740
2025-05-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @63.95 13,585,538
2025-05-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-117 @63.95 -7,482
2025-05-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-353 @63.95 -22,574
2025-05-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-353 @63.95 -22,574
2025-05-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY4,404 @63.95 281,636
2025-05-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-206 @63.95 -13,174
2025-05-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY109 @63.95 6,971
2025-05-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-117 @63.95 -7,482
2025-05-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @63.95 20,530,892
2025-05-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY109 @63.95 6,971
 
2025-05-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-97 @65.14 -6,319
2025-05-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,001 @65.1399 325,764
2025-05-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-39 @65.14 -2,540
2025-05-28 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @65.14 13,838,341
2025-05-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-40 @65.14 -2,606
2025-05-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @65.14 20,912,936
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @65.14 17,392
2025-05-28 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY1,539 @65.14 100,250
2025-05-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-39 @65.14 -2,540
2025-05-28 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @65.1401 2,345
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY267 @65.14 17,392
2025-05-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @65.14 20,912,936
 
2025-05-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @66.02 21,195,456
2025-05-27 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @66.02 14,025,288
2025-05-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @66.02 21,195,456
2025-05-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,598 @66.02 369,580
2025-05-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-81 @66.0201 -5,348
2025-05-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY669 @66.02 44,167
2025-05-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY669 @66.02 44,167
2025-05-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY669 @66.02 44,167
 
2025-05-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @63.17 20,280,476
2025-05-26 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @63.17 13,419,834
2025-05-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @63.17 20,280,476
 
2025-05-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY555 @63.17 35,059
2025-05-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY555 @63.17 35,059
2025-05-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @63.17 20,280,476
2025-05-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,598 @63.1701 353,626
2025-05-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-706 @63.17 -44,598
2025-05-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-706 @63.17 -44,598
2025-05-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @63.17 20,280,476
2025-05-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY250 @55.6834 13,921
2025-05-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @63.17 13,419,834
2025-05-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-170 @63.17 -10,739
2025-05-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY555 @63.17 35,059
 
2025-05-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY9 @64.77 583
2025-05-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,598 @64.7699 362,582
2025-05-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY273 @64.77 17,682
2025-05-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY273 @64.77 17,682
2025-05-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @64.77 20,794,151
2025-05-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @64.77 13,759,738
2025-05-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @64.77 20,794,151
2025-05-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-585 @64.77 -37,890
2025-05-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-585 @64.77 -37,890
2025-05-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-706 @64.77 -45,728
2025-05-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY273 @64.77 17,682
2025-05-22 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY3,016 @64.77 195,346
2025-05-22 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-601 @64.77 -38,927
2025-05-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-706 @64.77 -45,728
 
2025-05-21 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @63.86 13,566,418
2025-05-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @63.86 20,501,998
2025-05-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-50 @63.86 -3,193
2025-05-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,598 @63.86 357,488
2025-05-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @63.86 20,501,998
2025-05-21 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY891 @63.8601 56,899
2025-05-21 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) SELL-754 @63.86 -48,150
 
2025-05-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @64.91 20,839,097
2025-05-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY206 @64.91 13,371
2025-05-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY353 @64.91 22,913
2025-05-20 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @64.91 13,789,480
2025-05-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @64.91 20,839,097
2025-05-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY250 @57.6031 14,401
2025-05-20 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-243 @64.91 -15,773
2025-05-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY198 @64.91 12,852
2025-05-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,598 @64.91 363,366
2025-05-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY206 @64.91 13,371
2025-05-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY353 @64.91 22,913
2025-05-20 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY755 @64.91 49,007
 
2025-05-19 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) SELL-995 @64.2699 -63,949
2025-05-19 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @64.27 13,653,518
2025-05-19 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY706 @64.27 45,375
2025-05-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @64.27 20,633,625
2025-05-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY234 @64.27 15,039
2025-05-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @64.27 20,633,625
2025-05-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,598 @64.2701 359,784
2025-05-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY234 @64.27 15,039
2025-05-19 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY706 @64.27 45,375
2025-05-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY234 @64.27 15,039
 
2025-05-16 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY416 @61.76 25,692
2025-05-16 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,530 @61.76 94,493
2025-05-16 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY117 @61.76 7,226
2025-05-16 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY74 @61.76 4,570
2025-05-16 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,059 @61.76 65,404
2025-05-16 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY74 @61.76 4,570
2025-05-16 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY412 @61.76 25,445
2025-05-16 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,059 @61.76 65,404
2025-05-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @61.76 34,586
2025-05-16 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-90 @61.76 -5,558
2025-05-16 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @61.76 13,120,294
2025-05-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @61.76 19,827,800
2025-05-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY117 @61.76 7,226
2025-05-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @61.76 34,586
2025-05-16 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY117 @61.76 7,226
2025-05-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @61.76 34,586
2025-05-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @61.76 19,827,800
2025-05-16 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,598 @61.7599 345,732
2025-05-16 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY416 @61.76 25,692
 
2025-05-15 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @60.68 15,473
2025-05-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @60.68 19,481,073
2025-05-15 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY353 @60.68 21,420
2025-05-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-78 @60.68 -4,733
2025-05-15 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @60.68 12,890,860
2025-05-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-78 @60.68 -4,733
2025-05-15 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY81 @60.68 4,915
2025-05-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @60.68 19,481,073
2025-05-15 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,598 @60.6799 339,686
2025-05-15 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY12 @60.68 728
2025-05-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-78 @60.68 -4,733
2025-05-15 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY353 @60.68 21,420
 
2025-05-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY267 @61.39 16,391
2025-05-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY117 @61.39 7,183
2025-05-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @61.39 19,709,014
2025-05-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY162 @61.39 9,945
2025-05-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @54.7465 13,796
2025-05-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY117 @61.39 7,183
2025-05-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @61.39 19,709,014
2025-05-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY396 @61.39 24,310
2025-05-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @61.39 16,391
2025-05-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY39 @61.39 2,394
2025-05-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @61.39 13,041,692
2025-05-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY39 @61.39 2,394
2025-05-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY396 @61.39 24,310
2025-05-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,758 @61.3901 353,484
2025-05-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY39 @61.39 2,394
 
2025-05-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @62.57 20,087,848
2025-05-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY78 @62.57 4,880
2025-05-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY78 @62.57 4,880
2025-05-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY663 @62.57 41,484
2025-05-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @62.57 20,087,848
2025-05-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY582 @62.57 36,416
2025-05-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY663 @62.57 41,484
2025-05-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-81 @62.57 -5,068
2025-05-13 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) SELL-754 @62.57 -47,178
2025-05-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-618 @62.57 -38,668
2025-05-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @62.57 13,292,370
2025-05-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY78 @62.57 4,880
2025-05-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-618 @62.57 -38,668
2025-05-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @62.5701 370,290
 
2025-05-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @57.43 12,200,430
2025-05-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,416 @57.43 81,321
2025-05-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY477 @57.43 27,394
2025-05-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY253 @57.43 14,530
2025-05-12 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY8 @57.4299 459
2025-05-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @57.43 18,437,672
2025-05-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY81 @57.43 4,652
2025-05-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-39 @57.43 -2,240
2025-05-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @57.43 18,437,672
2025-05-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY253 @57.43 14,530
2025-05-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,416 @57.43 81,321
2025-05-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-39 @57.43 -2,240
2025-05-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-5,918 @163.96 -970,316
 
2025-05-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @54.6499 323,418
2025-05-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @54.65 11,609,846
2025-05-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @54.65 17,545,164
2025-05-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY153 @54.65 8,361
2025-05-09 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY3,775 @54.65 206,304
2025-05-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY700 @54.65 38,255
2025-05-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-195 @54.65 -10,657
2025-05-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY700 @54.65 38,255
2025-05-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @54.65 17,545,164
2025-05-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-195 @54.65 -10,657
2025-05-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY700 @54.65 38,255
2025-05-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY700 @54.65 38,255
 
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-206 @54.07 -11,138
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY78 @54.07 4,217
2025-05-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @54.07 17,358,958
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-160 @54.07 -8,651
2025-05-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @54.07 11,486,630
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY78 @54.07 4,217
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY450 @54.07 24,332
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-206 @54.07 -11,138
2025-05-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY512 @54.07 27,684
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY324 @54.07 17,519
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY450 @54.07 24,332
2025-05-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @54.07 319,986
2025-05-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @54.07 17,358,958
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY78 @54.07 4,217
 
2025-05-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @49.99 16,049,090
2025-05-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @49.99 16,049,090
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-258 @49.99 -12,897
2025-05-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY423 @49.99 21,146
2025-05-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY117 @49.99 5,849
2025-05-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY117 @49.99 5,849
2025-05-07 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY420 @49.9901 20,996
2025-05-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY353 @49.99 17,646
2025-05-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @49.9899 295,840
2025-05-07 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @49.99 10,619,876
2025-05-07 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY20 @49.9901 1,000
2025-05-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY117 @49.99 5,849
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,440 @49.99 71,986
2025-05-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY353 @49.99 17,646
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,440 @49.99 71,986
 
2025-05-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @48.6901 288,148
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY504 @42.9271 21,635
2025-05-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY99 @48.69 4,820
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY846 @48.69 41,192
2025-05-06 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @48.69 10,343,704
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY846 @48.69 41,192
2025-05-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @48.69 15,631,731
2025-05-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @48.69 15,631,731
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY846 @48.69 41,192
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY846 @48.69 41,192
 
2025-05-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @48.05 284,360
2025-05-05 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @48.05 10,207,742
2025-05-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @48.05 15,426,260
2025-05-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @48.05 15,426,260
 
2025-05-02 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @48.59 10,322,460
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY126 @42.739 5,385
2025-05-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY4,329 @48.59 210,346
2025-05-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY101,503 @48.59 4,932,031
2025-05-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY4,329 @48.59 210,346
2025-05-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-13 @48.59 -632
2025-05-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY101,503 @48.59 4,932,031
2025-05-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @48.5901 287,556
2025-05-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY101,503 @48.59 4,932,031
2025-05-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY4,329 @48.59 210,346
2025-05-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @48.59 15,599,626
2025-05-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @48.59 15,599,626
2025-05-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY101,503 @48.59 4,932,031
 
2025-05-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @46.62 14,967,164
2025-05-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @46.6201 1,119
2025-05-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @46.6201 275,898
2025-05-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @46.62 14,967,164
2025-05-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY381 @41.3243 15,745
2025-05-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-9 @46.62 -420
2025-05-01 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @46.62 9,903,952
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY508 @49.11 24,948
2025-04-30 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @49.11 10,432,928
2025-04-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,365 @49.11 67,035
2025-04-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @49.11 15,766,570
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY508 @49.11 24,948
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY81 @49.1099 3,978
2025-04-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,365 @49.11 67,035
2025-04-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @49.1098 290,632
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY508 @49.11 24,948
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @49.11 13,112
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY508 @49.11 24,948
2025-04-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @49.11 15,766,570
2025-04-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,365 @49.11 67,035
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY267 @49.11 13,112
2025-04-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @49.11 12,523
 
2025-04-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY345 @49.37 17,033
2025-04-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @49.37 10,488,162
2025-04-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1 @49.37 49
2025-04-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @49.37 15,850,042
2025-04-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY345 @49.37 17,033
2025-04-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @49.37 15,850,042
2025-04-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @49.3701 292,172
2025-04-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY306 @49.3699 15,107
2025-04-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY345 @49.37 17,033
2025-04-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY504 @43.3698 21,858
 
2025-04-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,220 @48.93 -59,695
2025-04-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY273 @48.93 13,358
2025-04-28 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @48.93 10,394,690
2025-04-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @48.93 15,708,780
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY126 @43.0003 5,418
2025-04-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY273 @48.93 13,358
2025-04-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @48.93 12,477
2025-04-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @48.93 15,708,780
2025-04-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @48.93 289,568
2025-04-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY273 @48.93 13,358
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-81 @48.9299 -3,963
 
2025-04-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY702 @49.45 34,714
2025-04-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @49.4502 292,646
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY126 @43.4974 5,481
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,260 @49.45 62,307
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,260 @49.45 62,307
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY516 @49.45 25,516
2025-04-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-18 @49.45 -890
2025-04-25 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @49.45 10,505,158
2025-04-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @49.45 15,875,724
2025-04-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-353 @49.45 -17,456
2025-04-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,417 @49.45 -70,071
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-105 @49.45 -5,192
2025-04-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY702 @49.45 34,714
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-105 @49.45 -5,192
2025-04-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-353 @49.45 -17,456
2025-04-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @49.45 15,875,724
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @49.45 62,307
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @49.45 62,307
2025-04-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY702 @49.45 34,714
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @48.15 48,535
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @48.15 48,535
2025-04-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-819 @48.15 -39,435
2025-04-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @48.15 15,458,364
2025-04-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-819 @48.15 -39,435
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @48.15 4,333
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @48.15 48,535
2025-04-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-819 @48.15 -39,435
2025-04-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @48.15 15,458,364
2025-04-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @48.15 10,228,986
2025-04-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-279 @48.15 -13,434
2025-04-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @48.1501 284,952
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,008 @48.15 48,535
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY90 @48.15 4,333
 
2025-04-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-99 @44.66 -4,421
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY720 @44.66 32,155
2025-04-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY352 @44.66 15,720
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @44.66 22,509
2025-04-23 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY1,510 @44.66 67,437
2025-04-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @44.66 14,337,914
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @44.66 22,509
2025-04-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY741 @44.66 33,093
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @44.66 22,509
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @44.66 22,509
2025-04-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY352 @44.66 15,720
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-82 @44.66 -3,662
2025-04-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @44.66 14,337,914
2025-04-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY741 @44.66 33,093
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY720 @44.66 32,155
2025-04-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY741 @44.66 33,093
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @39.348 9,916
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-82 @44.66 -3,662
2025-04-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @44.66 9,487,570
2025-04-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @44.66 264,298
 
2025-04-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-63 @42.09 -2,652
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-81 @42.09 -3,409
2025-04-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @42.0899 249,088
2025-04-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @42.09 13,512,826
2025-04-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-512 @42.09 -21,550
2025-04-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @42.09 8,941,600
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-410 @42.09 -17,257
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY162 @42.09 6,819
2025-04-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-53 @42.0897 -2,231
2025-04-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @42.09 13,512,826
2025-04-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY352 @42.09 14,816
2025-04-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY312 @42.09 13,132
2025-04-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY352 @42.09 14,816
2025-04-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY312 @42.09 13,132
2025-04-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY312 @42.09 13,132
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-410 @42.09 -17,257
2025-04-22 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) SELL-53 @42.0897 -2,231
 
2025-04-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @39.85 12,793,684
2025-04-21 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @39.85 8,465,734
2025-04-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @39.8499 235,832
2025-04-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @39.85 12,793,684
 
2025-04-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @41.18 13,220,674
2025-04-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @41.1801 243,704
2025-04-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @41.18 8,748,280
2025-04-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @41.18 13,220,674
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY762 @41.18 31,379
2025-04-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY429 @41.18 17,666
2025-04-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @41.18 13,220,674
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY762 @41.18 31,379
2025-04-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @41.1801 243,704
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY762 @41.18 31,379
2025-04-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @41.18 13,220,674
2025-04-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY429 @41.18 17,666
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY762 @41.18 31,379
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY360 @41.18 14,825
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @41.18 14,825
2025-04-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY429 @41.18 17,666
2025-04-17 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @41.18 8,748,280
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,016 @40.66 41,311
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,016 @40.66 41,311
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,016 @40.66 41,311
2025-04-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @40.66 13,053,730
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @40.66 7,319
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY81 @40.66 3,293
2025-04-16 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @40.66 240,626
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @35.7215 9,002
2025-04-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @40.66 13,053,730
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,016 @40.66 41,311
2025-04-16 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY104 @40.66 4,229
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @40.66 7,319
2025-04-16 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-351 @40.66 -14,272
2025-04-16 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @40.66 8,637,810
 
2025-04-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY390 @44.08 17,191
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @44.08 7,934
2025-04-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @44.08 14,151,708
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,159 @44.08 95,169
2025-04-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY390 @44.08 17,191
2025-04-15 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY609 @44.08 26,845
2025-04-15 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,056 @44.08 -46,548
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY936 @44.08 41,259
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,159 @44.08 95,169
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,159 @44.08 95,169
2025-04-15 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,056 @44.08 -46,548
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY936 @44.08 41,259
2025-04-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @44.08 14,151,708
2025-04-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY390 @44.08 17,191
2025-04-15 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @44.0801 260,866
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @38.9124 9,806
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,159 @44.08 95,169
2025-04-15 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY416 @44.0799 18,337
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @44.08 7,934
2025-04-15 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @44.08 9,364,356
 
2025-04-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @44.14 9,377,102
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY540 @44.14 23,836
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY896 @44.14 39,549
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY540 @44.14 23,836
2025-04-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY68 @44.1399 3,002
2025-04-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY321,046 @44.14 14,170,970
2025-04-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY321,046 @44.14 14,170,970
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY896 @44.14 39,549
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY896 @44.14 39,549
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY896 @44.14 39,549
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY173 @44.14 7,636
2025-04-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @44.1399 261,220
 
2025-04-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY336,339 @43.68 14,691,289
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-510 @43.68 -22,277
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,159 @43.68 94,305
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY76 @43.68 3,320
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY378 @38.5236 14,562
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY173 @43.68 7,557
2025-04-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY640 @43.68 27,955
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,159 @43.68 94,305
2025-04-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY640 @43.68 27,955
2025-04-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY336,339 @43.68 14,691,289
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,424 @43.68 62,200
2025-04-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @43.68 9,279,380
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY387 @43.68 16,904
2025-04-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY120 @43.6798 5,242
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,424 @43.68 62,200
2025-04-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY192 @43.68 8,387
2025-04-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @43.68 258,498
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY76 @43.68 3,320
2025-04-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY640 @43.68 27,955
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,159 @43.68 94,305
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-510 @43.68 -22,277
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,159 @43.68 94,305
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY518 @40.51 20,984
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,724 @40.51 150,859
2025-04-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY243 @40.5101 9,844
2025-04-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY78 @40.51 3,160
2025-04-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,050 @40.51 -42,536
2025-04-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,050 @40.51 -42,536
2025-04-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @40.51 239,738
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY518 @40.51 20,984
2025-04-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY240 @40.51 9,722
2025-04-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @40.51 8,605,944
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,246 @40.51 50,475
2025-04-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY240 @40.51 9,722
2025-04-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY140 @40.5099 5,671
2025-04-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY351,632 @40.51 14,244,612
2025-04-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @40.51 3,160
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,724 @40.51 150,859
2025-04-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY240 @40.51 9,722
2025-04-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY155 @40.51 6,279
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,246 @40.51 50,475
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,724 @40.51 150,859
2025-04-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY504 @36.2327 18,261
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,724 @40.51 150,859
2025-04-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY351,632 @40.51 14,244,612
2025-04-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-256 @40.51 -10,371
2025-04-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,064 @40.51 -83,613
 
2025-04-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @42.2099 249,798
2025-04-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY351,632 @42.21 14,842,386
2025-04-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY351,632 @42.21 14,842,386
2025-04-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @42.21 8,967,092
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-198 @34.17 -6,766
2025-04-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @34.17 202,218
2025-04-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,440 @34.17 49,205
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-212 @34.17 -7,244
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY140 @34.1699 4,784
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-212 @34.17 -7,244
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY445 @34.17 15,206
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,950 @34.17 66,631
2025-04-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY76 @34.17 2,597
2025-04-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @34.17 7,259,074
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-256 @34.17 -8,748
2025-04-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY351,632 @34.17 12,015,266
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY445 @34.17 15,206
2025-04-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,440 @34.17 49,205
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY127 @31.317 3,977
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-198 @34.17 -6,766
2025-04-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,440 @34.17 49,205
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-480 @34.17 -16,402
2025-04-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-249 @34.17 -8,508
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-480 @34.17 -16,402
2025-04-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY351,632 @34.17 12,015,266
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-212 @34.17 -7,244
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-212 @34.17 -7,244
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-279 @35.41 -9,879
2025-04-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY474 @35.41 16,784
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-640 @35.41 -22,662
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-279 @35.41 -9,879
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY351,632 @35.41 12,451,290
2025-04-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-349 @35.41 -12,358
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY351,632 @35.41 12,451,290
2025-04-07 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @35.41 7,522,500
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-288 @35.41 -10,198
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-640 @35.41 -22,662
2025-04-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY608 @35.41 21,529
2025-04-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-349 @35.41 -12,358
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-640 @35.41 -22,662
2025-04-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY474 @35.41 16,784
2025-04-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @35.4099 209,556
2025-04-07 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY172 @35.4099 6,090
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @35.41 12,606
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @35.41 12,606
2025-04-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY474 @35.41 16,784
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-640 @35.41 -22,662
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-288 @35.41 -10,198
2025-04-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY185 @35.41 6,551
 
2025-04-04 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY106 @34.5103 3,658
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-3,762 @34.51 -129,827
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY445 @34.51 15,357
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY129 @34.51 4,452
2025-04-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY371 @34.51 12,803
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY351,632 @34.51 12,134,820
2025-04-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-255 @34.51 -8,800
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY762 @34.51 26,297
2025-04-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @34.51 204,230
2025-04-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-640 @34.51 -22,086
2025-04-04 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @34.51 7,331,304
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY762 @34.51 26,297
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY762 @34.51 26,297
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-320 @34.51 -11,043
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY762 @34.51 26,297
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY351,632 @34.51 12,134,820
2025-04-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY106 @34.5103 3,658
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @34.51 1,380
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY445 @34.51 15,357
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @34.51 1,380
2025-04-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-640 @34.51 -22,086
2025-04-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-640 @34.51 -22,086
 
2025-04-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY5,440 @42.68 232,179
2025-04-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY5,440 @42.68 232,179
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY160 @42.6799 6,829
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY351,632 @42.68 15,007,654
2025-04-02 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @42.68 9,066,940
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @42.68 15,194
2025-04-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-349 @42.68 -14,895
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @42.68 15,194
2025-04-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-349 @42.68 -14,895
2025-04-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY5,440 @42.68 232,179
2025-04-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY32 @42.68 1,366
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY351,632 @42.68 15,007,654
2025-04-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY161 @42.68 6,871
2025-04-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @42.68 252,580
 
2025-04-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY351,632 @42.16 14,824,806
2025-04-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY351,632 @42.16 14,824,806
2025-04-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @42.1599 249,502
2025-04-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY80 @42.16 3,373
2025-04-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY40 @42.16 1,686
2025-04-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY40 @42.16 1,686
2025-04-01 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY349 @42.16 14,714
2025-04-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY40 @42.16 1,686
2025-04-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY308 @42.1601 12,985
2025-04-01 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY349 @42.16 14,714
2025-04-01 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @42.16 8,956,470
 
2025-03-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY280 @41.62 11,654
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,556 @41.62 148,001
2025-03-31 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY40 @41.6202 1,665
2025-03-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY351,632 @41.62 14,634,923
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,556 @41.62 148,001
2025-03-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-698 @41.62 -29,051
2025-03-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @41.6201 246,308
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,556 @41.62 148,001
2025-03-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY280 @41.62 11,654
2025-03-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-387 @41.62 -16,107
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,556 @41.62 148,001
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY80 @41.62 3,330
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY5,152 @38.5299 198,506
2025-03-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY280 @41.62 11,654
2025-03-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-698 @41.62 -29,051
2025-03-31 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @41.62 8,841,752
2025-03-31 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY608 @41.62 25,305
2025-03-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY351,632 @41.62 14,634,923
 
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-306 @41.92 -12,828
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @41.92 14,924
2025-03-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY160 @41.92 6,707
2025-03-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY351,632 @41.92 14,740,414
2025-03-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-40 @41.92 -1,677
2025-03-28 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY420 @41.9198 17,606
2025-03-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY351,632 @41.92 14,740,414
2025-03-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @41.9199 248,082
2025-03-28 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @41.92 8,905,484
2025-03-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-350 @41.92 -14,672
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-306 @41.92 -12,828
2025-03-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY160 @41.92 6,707
2025-03-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-350 @41.92 -14,672
2025-03-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY160 @41.92 6,707
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @41.92 14,924
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-129 @41.92 -5,408
 
2025-03-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY74 @43.99 3,255
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @43.99 33,256
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY400 @43.99 17,596
2025-03-27 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY212,440 @43.99 9,345,236
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @43.99 33,256
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @43.99 33,256
2025-03-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY351,632 @43.99 15,468,292
2025-03-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY351,632 @43.99 15,468,292
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @43.99 33,256
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY156 @43.99 6,862
2025-03-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY74 @43.99 3,255
2025-03-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @43.9899 260,332
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY79 @43.99 3,475
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY79 @43.99 3,475
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY156 @43.99 6,862
2025-03-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY74 @43.99 3,255
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,520 @44.73 112,720
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,520 @44.73 112,720
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,520 @44.73 112,720
2025-03-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY560 @44.7302 25,049
2025-03-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY40 @44.73 1,789
2025-03-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY40 @44.73 1,789
2025-03-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @44.73 264,712
2025-03-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY40 @44.73 1,789
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,520 @44.73 112,720
2025-03-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY10 @44.73 447
 
2025-03-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY440 @48.15 21,186
2025-03-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY440 @48.15 21,186
2025-03-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-351 @48.15 -16,901
2025-03-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @48.1501 284,952
2025-03-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY30 @48.15 1,444
2025-03-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-351 @48.15 -16,901
2025-03-25 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY60 @48.1496 2,889
2025-03-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY440 @48.15 21,186
 
2025-03-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY60 @48.36 2,902
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY178 @48.36 8,608
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY630 @48.36 30,467
2025-03-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY481 @48.36 23,261
2025-03-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY481 @48.36 23,261
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY178 @48.36 8,608
2025-03-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @48.3599 286,194
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY630 @48.36 30,467
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY630 @48.36 30,467
2025-03-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY481 @48.36 23,261
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY630 @48.36 30,467
 
2025-03-21 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY607 @44.36 26,927
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY428 @41.0399 17,565
2025-03-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @44.3599 262,522
2025-03-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-160 @44.36 -7,098
2025-03-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,540 @44.36 68,314
2025-03-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-160 @44.36 -7,098
2025-03-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY349 @44.36 15,482
2025-03-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-160 @44.36 -7,098
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-258 @44.36 -11,445
2025-03-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY48 @44.3604 2,129
2025-03-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY349 @44.36 15,482
2025-03-21 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) SELL-682 @44.36 -30,254
 
2025-03-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY640 @43.66 27,942
2025-03-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY640 @43.66 27,942
2025-03-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @43.66 258,380
2025-03-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY349 @43.66 15,237
2025-03-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY640 @43.66 27,942
2025-03-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY349 @43.66 15,237
2025-03-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY20 @43.66 873
 
2025-03-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-261 @42.8 -11,171
2025-03-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY111 @42.8 4,751
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,134 @42.8 48,535
2025-03-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @42.7999 253,290
2025-03-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY111 @42.8 4,751
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,134 @42.8 48,535
2025-03-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY111 @42.8 4,751
2025-03-19 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY348 @42.8 14,894
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,134 @42.8 48,535
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY107 @39.3491 4,210
2025-03-19 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY348 @42.8 14,894
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,134 @42.8 48,535
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-171 @42.8 -7,319
 
2025-03-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,380 @40.1 55,338
2025-03-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,380 @40.1 55,338
2025-03-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @40.1 237,312
2025-03-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-347 @40.1 -13,915
2025-03-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-347 @40.1 -13,915
2025-03-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,380 @40.1 55,338
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @40.1 10,707
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY267 @40.1 10,707
 
2025-03-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY280 @42.02 11,766
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,159 @42.02 90,721
2025-03-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @42.0199 248,674
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-259 @42.02 -10,883
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY445 @42.02 18,699
2025-03-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-20 @42.02 -840
2025-03-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY280 @42.02 11,766
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,159 @42.02 90,721
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,159 @42.02 90,721
2025-03-17 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY694 @42.02 29,162
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,159 @42.02 90,721
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-173 @42.02 -7,269
2025-03-17 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY694 @42.02 29,162
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY445 @42.02 18,699
2025-03-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY280 @42.02 11,766
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-258 @39.24 -10,124
2025-03-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-40 @39.24 -1,570
2025-03-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,080 @39.24 81,619
2025-03-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,080 @39.24 81,619
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @39.24 13,969
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @39.24 13,969
2025-03-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,080 @39.24 81,619
2025-03-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @39.2399 232,222
2025-03-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY627 @39.24 24,603
2025-03-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY12 @39.2406 471
 
2025-03-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY400 @36.02 14,408
2025-03-13 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-347 @36.02 -12,499
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY108 @33.1737 3,583
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY801 @36.02 28,852
2025-03-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-9 @36.02 -324
2025-03-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY400 @36.02 14,408
2025-03-13 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-347 @36.02 -12,499
2025-03-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @36.0199 213,166
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY103 @36.02 3,710
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY103 @36.02 3,710
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY801 @36.02 28,852
2025-03-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY400 @36.02 14,408
 
2025-03-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,000 @38.92 -77,840
2025-03-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,000 @38.92 -77,840
2025-03-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @38.9199 230,328
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY346 @38.92 13,466
2025-03-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,000 @38.92 -77,840
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-518 @38.92 -20,161
2025-03-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-57 @38.92 -2,218
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-260 @38.92 -10,119
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY975 @36.36 35,451
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,480 @36.36 -53,813
2025-03-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,480 @36.36 -53,813
2025-03-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @36.3599 215,178
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,512 @36.36 54,976
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY975 @36.36 35,451
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY10 @36.36 364
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,512 @36.36 54,976
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY346 @36.36 12,581
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @36.36 54,976
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-514 @36.36 -18,689
2025-03-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY4 @36.3596 145
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @36.36 54,976
2025-03-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,194 @36.36 -43,414
2025-03-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,480 @36.36 -53,813
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,032 @35.63 36,770
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY440 @35.63 15,677
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY267 @35.63 9,513
2025-03-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY440 @35.63 15,677
2025-03-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY2,050 @35.63 73,042
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY326,632 @35.63 11,637,899
2025-03-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY326,632 @35.63 11,637,899
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-81 @35.63 -2,886
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @35.63 9,513
2025-03-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY440 @35.63 15,677
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @35.6299 210,858
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY78 @44.42 3,465
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY78 @44.42 3,465
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-160 @44.42 -7,107
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY342 @44.42 15,192
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY348 @44.42 15,458
2025-03-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY78 @44.42 3,465
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY375 @44.42 16,658
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @44.4201 262,878
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY375 @44.42 16,658
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY348 @44.42 15,458
2025-03-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY301,632 @44.42 13,398,494
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @44.42 3,465
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY375 @44.42 16,658
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY375 @44.42 16,658
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY301,632 @44.42 13,398,494
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-256 @44.42 -11,372
2025-03-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY78 @44.42 3,465
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY74 @44.84 3,318
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY171 @44.84 7,668
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY74 @44.84 3,318
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY558 @44.84 25,021
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-800 @48.12 -38,496
2025-03-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY585 @48.12 28,150
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @48.12 72,180
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,050 @48.12 50,526
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @48.12 72,180
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @48.12 72,180
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY171 @48.12 8,229
2025-03-05 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY15,037 @48.12 723,580
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-202 @48.12 -9,720
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @48.12 284,774
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @48.12 72,180
2025-03-05 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY8 @48.1202 385
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY585 @48.12 28,150
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-48 @48.12 -2,310
2025-03-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY585 @48.12 28,150
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-202 @48.12 -9,720
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,050 @48.12 50,526
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @46.22 46,220
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @46.22 46,220
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @46.22 46,220
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY663 @46.22 30,644
2025-03-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY663 @46.22 30,644
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @46.22 273,530
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY516 @46.22 23,850
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @46.22 16,454
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @46.22 16,454
2025-03-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY663 @46.22 30,644
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @46.22 46,220
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-240 @46.22 -11,093
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY30 @46.89 1,407
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-148 @46.89 -6,940
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY344 @46.89 16,130
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,248 @46.89 58,519
2025-03-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,248 @46.89 58,519
2025-03-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,248 @46.89 58,519
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @46.8902 277,496
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-148 @46.89 -6,940
 
2025-02-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY8,868 @50.1 444,287
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY185 @50.1 9,269
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY22,838 @50.1 1,144,184
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY43,777 @50.1 2,193,228
2025-02-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY90,465 @50.1 4,532,297
2025-02-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY90,465 @50.1 4,532,297
2025-02-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY22,838 @50.1 1,144,184
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY43,777 @50.1 2,193,228
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @50.1 296,492
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY8,868 @50.1 444,287
2025-02-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY22,838 @50.1 1,144,184
2025-02-28 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY2,546 @50.1 127,555
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY596 @39.7887 23,714
2025-02-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY12,387 @50.1 620,589
 
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-170 @48.78 -8,293
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-170 @48.78 -8,293
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @48.78 288,680
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY865 @48.78 42,195
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-170 @48.78 -8,293
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-180 @48.78 -8,780
 
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY382 @48.85 18,661
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-66 @48.85 -3,224
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @48.85 24,620
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,384 @48.85 -116,458
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY346 @48.85 16,902
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY261 @48.85 12,750
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @48.85 24,620
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,517 @48.85 74,105
2025-02-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY597 @48.85 29,163
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY261 @48.85 12,750
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,517 @48.85 74,105
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @48.8499 289,094
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @48.85 24,620
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY382 @48.85 18,661
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @48.85 24,620
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY882 @45.92 40,501
2025-02-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY597 @45.92 27,414
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY882 @45.92 40,501
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-170 @45.92 -7,806
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,258 @45.92 57,767
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,258 @45.92 57,767
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-350 @45.92 -16,072
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY882 @45.92 40,501
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY244 @45.92 11,204
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY882 @45.92 40,501
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-350 @45.92 -16,072
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,258 @45.92 57,767
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @45.9199 271,754
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY875 @49.93 43,689
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @49.93 295,486
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY81 @49.93 4,044
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY875 @49.93 43,689
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY225 @49.93 11,234
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY875 @49.93 43,689
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY573 @49.93 28,610
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY875 @49.93 43,689
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @49.93 12,782
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY244 @51.6 12,590
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY66 @51.6 3,406
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY136 @51.6 7,018
2025-02-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY4 @51.6004 206
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @51.5999 305,368
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY119 @51.6 6,140
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-349 @51.6 -18,008
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY136 @51.6 7,018
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY136 @51.6 7,018
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-349 @51.6 -18,008
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @51.6 13,210
 
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @56.06 1,345
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @56.0602 331,764
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @56.06 14,351
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY336 @59.23 19,901
2025-02-19 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY795 @59.23 47,088
2025-02-19 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY795 @59.23 47,088
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @59.2301 350,524
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY336 @59.23 19,901
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY244 @59.23 14,452
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY20 @59.23 1,185
 
2025-02-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @60.44 7,295,228
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY254 @60.44 15,352
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-306 @60.44 -18,495
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY244 @60.44 14,747
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,472 @60.44 209,848
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-999 @60.44 -60,380
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY516 @60.44 31,187
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @60.44 7,295,228
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-306 @60.44 -18,495
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @60.44 357,684
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-105 @60.44 -6,346
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-105 @60.44 -6,346
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,472 @60.44 209,848
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-306 @60.44 -18,495
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,472 @60.44 209,848
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY182,366 @60.44 11,022,202
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,472 @60.44 209,848
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-999 @60.44 -60,380
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY750 @65.28 48,960
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY750 @65.28 48,960
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY750 @65.28 48,960
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,074 @65.28 -135,391
2025-02-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @65.28 7,879,426
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @65.28 7,879,426
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,074 @65.28 -135,391
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY510 @65.28 33,293
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY510 @65.28 33,293
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @65.2802 386,328
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY30 @65.28 1,958
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,074 @65.28 -135,391
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY750 @65.28 48,960
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-20 @63.8 -1,276
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY140 @63.8 8,932
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @63.7999 377,568
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY34 @63.8 2,169
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY140 @63.8 8,932
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY250 @63.8 15,950
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY34 @63.8 2,169
2025-02-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @63.8 7,700,788
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @63.8 7,700,788
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,250 @63.8 79,750
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,250 @63.8 79,750
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,250 @63.8 79,750
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY250 @63.8 15,950
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY183 @63.8 11,675
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,250 @63.8 79,750
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY34 @63.8 2,169
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @55.91 6,748,448
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY172 @55.91 9,617
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY122 @55.91 6,821
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY172 @55.91 9,617
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @55.91 55,910
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @55.91 55,910
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY344 @55.91 19,233
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY334 @55.91 18,674
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-380 @55.91 -21,246
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY334 @55.91 18,674
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-420 @55.91 -23,482
2025-02-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @55.91 6,748,448
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @55.9101 330,876
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @55.91 55,910
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY334 @55.91 18,674
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @55.91 55,910
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY80 @55.91 4,473
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY344 @55.91 19,233
 
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @53.34 6,438,244
2025-02-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) SELL-57,100 @53.34 -3,045,714
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY244 @53.34 13,015
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @53.34 315,666
2025-02-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY597 @53.34 31,844
2025-02-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @53.34 6,438,244
 
2025-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @56.27 6,791,902
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @56.27 21,270
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @56.27 21,270
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY160 @56.2702 9,003
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-11 @56.27 -619
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @56.27 21,270
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY435 @56.27 24,477
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @56.27 6,791,902
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @56.27 21,270
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @56.27 333,006
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY435 @56.27 24,477
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY172 @55.86 9,608
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-49 @55.86 -2,737
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY172 @55.86 9,608
2025-02-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @55.86 6,742,414
2025-02-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY596 @55.86 33,293
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-49 @55.86 -2,737
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @55.86 6,742,414
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-49 @55.86 -2,737
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @55.8601 330,580
 
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY646 @53.17 34,348
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @53.17 20,098
2025-02-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @53.17 6,417,726
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY344 @53.17 18,290
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY646 @53.17 34,348
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @53.17 20,098
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @53.17 6,417,726
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY63 @53.17 3,350
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY344 @53.17 18,290
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,918 @53.17 314,660
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY646 @53.17 34,348
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @53.17 20,098
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @53.17 20,098
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-150 @54.2 -8,130
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY750 @54.2 40,650
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY750 @54.2 40,650
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY86 @54.2 4,661
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY80 @54.2001 4,336
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY170 @54.2 9,214
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY750 @54.2 40,650
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY750 @54.2 40,650
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY170 @54.2 9,214
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY171 @54.2 9,268
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY6,737 @54.2001 365,146
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY183 @54.2 9,919
2025-02-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @54.2 6,542,048
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY86 @54.2 4,661
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY170 @54.2 9,214
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @54.2 6,542,048
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY210 @54.2 11,382
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY875 @52.58 46,007
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY156 @52.58 8,202
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @52.58 6,346,512
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY525 @52.58 27,604
2025-02-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @52.58 6,346,512
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY7,556 @52.5799 397,294
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY875 @52.58 46,007
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @52.58 13,460
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY875 @52.58 46,007
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY875 @52.58 46,007
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY204 @52.58 10,726
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY204 @52.58 10,726
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY204 @52.58 10,726
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY156 @52.58 8,202
 
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @51.9 6,264,434
2025-02-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @51.9 6,264,434
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY204 @51.9 10,588
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-574 @51.9 -29,791
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY488 @51.9 25,327
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY17 @51.9 882
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY204 @51.9 10,588
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY7,556 @51.8999 392,156
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY204 @51.9 10,588
 
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @51.95 6,270,468
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-344 @51.95 -17,871
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY183 @51.95 9,507
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY374 @51.95 19,429
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-344 @51.95 -17,871
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY375 @51.95 19,481
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY171 @51.95 8,883
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY374 @51.95 19,429
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY375 @51.95 19,481
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY374 @51.95 19,429
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY7,556 @51.95 392,534
2025-01-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @51.95 6,270,468
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY375 @51.95 19,481
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY375 @51.95 19,481
 
2025-01-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @53 6,397,206
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @53 6,397,206
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @53 13,568
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY183 @53 9,699
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY7,556 @53 400,468
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-189 @53 -10,017
 
2025-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @51.15 6,173,908
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @51.15 6,173,908
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-344 @51.15 -17,596
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-34 @51.15 -1,739
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-344 @51.15 -17,596
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4 @51.15 -205
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY7,556 @51.1501 386,490
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-34 @51.15 -1,739
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-34 @51.15 -1,739
 
2025-01-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @49.4 5,962,678
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-306 @49.4 -15,116
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-306 @49.4 -15,116
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-688 @49.4 -33,987
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-306 @49.4 -15,116
2025-01-28 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY2,048 @49.4 101,171
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY183 @49.4 9,040
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY7,556 @49.3999 373,266
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-139 @49.4 -6,867
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-688 @49.4 -33,987
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @49.4 5,962,678
 
2025-01-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @47.74 5,762,314
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-544 @47.74 -25,971
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-544 @47.74 -25,971
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-544 @47.74 -25,971
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY60 @47.74 2,864
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @47.74 5,762,314
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY7,556 @47.7401 360,724
 
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY408 @51.12 20,857
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY408 @51.12 20,857
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY99 @51.12 5,061
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @51.12 6,170,286
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,029 @51.12 52,602
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,029 @51.12 52,602
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY7,556 @51.1199 386,262
2025-01-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @51.12 6,170,286
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY408 @51.12 20,857
 
2025-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @50.36 6,078,552
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY68 @50.36 3,424
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY68 @50.36 3,424
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY68 @50.36 3,424
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY86 @50.36 4,331
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY86 @50.36 4,331
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY99 @50.36 4,986
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @50.36 6,078,552
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-688 @50.36 -34,648
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-688 @50.36 -34,648
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY7,556 @50.36 380,520
 
2025-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @50.16 6,054,412
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY557 @50.16 27,939
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-120,702 @272.99 -32,950,434
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-7,556 @16.94 -127,999
 
2025-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @50 6,035,100
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY408 @50 20,400
 
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @48.15 5,811,802
 
2025-01-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @48.15 5,811,802
 
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY623 @46.08 28,708
 
2025-01-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @45.56 5,499,184
 
2025-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @41.76 5,040,516
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY272 @41.76 11,359
 
2025-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @39.59 4,778,592
 
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY816 @40.08 32,705
 
2025-01-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @40.81 4,925,848
 
2025-01-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-120,702 @258.84 -31,242,502
 
2025-01-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @39.44 4,760,486
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,307 @39.44 524,828
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @39.44 4,760,486
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-164 @39.4399 -6,468
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY315 @39.44 12,424
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,023 @39.44 40,347
2025-01-02 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY568 @39.44 22,402
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,098 @39.44 43,305
 
2024-12-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @37.26 4,497,356
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY762 @38.28 29,169
2024-12-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @38.28 4,620,472
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY102 @38.28 3,905
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @38.28 4,620,472
2024-12-30 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY3,092 @38.28 118,362
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-106 @30.5982 -3,243
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY342 @38.28 13,092
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,016 @39.02 39,644
2024-12-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @39.02 4,709,792
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY136 @39.02 5,307
 
2024-12-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @40.38 4,873,946
 
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,020 @37.5 38,250
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY762 @38.33 29,207
2024-12-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @38.33 4,626,508
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY272 @38.33 10,426
 
2024-12-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @36.94 4,458,732
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY34 @36.94 1,256
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @37.08 18,688
2024-12-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @37.08 4,475,630
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY272 @37.08 10,086
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,905 @41.63 79,305
2024-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @41.63 5,024,824
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY66 @41.63 2,748
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY230 @43.2 9,936
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY340 @43.2 14,688
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,826 @40.2 194,005
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY242 @40.2 9,728
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,302 @37.84 124,948
2024-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @37.84 4,567,364
 
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,700 @37.36 63,512
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,646 @37.36 98,855
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,646 @37.36 98,855
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,646 @37.36 98,855
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,700 @37.36 63,512
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,700 @37.36 63,512
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY264 @37.36 9,863
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY264 @37.36 9,863
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,646 @37.36 98,855
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @37.36 4,509,426
2024-12-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY1,479 @37.36 55,255
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @37.36 9,564
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY183 @37.36 6,837
2024-12-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @37.36 4,509,426
 
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY204 @39.54 8,066
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,032 @39.54 80,345
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,032 @39.54 80,345
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,032 @39.54 80,345
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY204 @39.54 8,066
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY204 @39.54 8,066
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY88 @39.54 3,480
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY88 @39.54 3,480
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @39.54 3,163
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY80 @39.54 3,163
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY20 @39.54 791
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,032 @39.54 80,345
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @39.54 4,772,558
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-341 @39.54 -13,483
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-341 @39.54 -13,483
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,542 @39.54 60,971
2024-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @39.54 4,772,558
 
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-510 @41.67 -21,252
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,397 @41.67 58,213
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,397 @41.67 58,213
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,397 @41.67 58,213
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-510 @41.67 -21,252
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-510 @41.67 -21,252
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY310 @41.67 12,918
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,397 @41.67 58,213
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @41.67 5,029,652
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY130 @41.67 5,417
2024-12-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY584 @41.67 24,335
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY680 @41.67 28,336
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY680 @41.67 28,336
2024-12-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @41.67 5,029,652
 
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-34 @38.92 -1,323
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,413 @38.92 93,914
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,413 @38.92 93,914
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,413 @38.92 93,914
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-34 @38.92 -1,323
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-34 @38.92 -1,323
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,413 @38.92 93,914
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @38.92 4,697,722
2024-12-05 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY2,964 @38.92 115,359
2024-12-05 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,168 @38.92 45,459
2024-12-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @38.92 4,697,722
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,024 @40 40,960
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,024 @40 40,960
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,024 @40 40,960
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY89 @40 3,560
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY89 @40 3,560
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @40 -8,000
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-200 @40 -8,000
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY230 @40 9,200
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,024 @40 40,960
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @40 4,828,080
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY263 @40 10,520
2024-12-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @40 4,828,080
 
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY170 @38.64 6,569
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,048 @38.64 79,135
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,048 @38.64 79,135
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,048 @38.64 79,135
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY170 @38.64 6,569
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY170 @38.64 6,569
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-880 @38.64 -34,003
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-880 @38.64 -34,003
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY148 @38.64 5,719
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,048 @38.64 79,135
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @38.64 4,663,926
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-366 @38.64 -14,142
2024-12-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @38.64 4,663,926
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,540 @37.62 95,555
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,540 @37.62 95,555
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,540 @37.62 95,555
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY300 @37.62 11,286
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,540 @37.62 95,555
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @37.62 4,540,810
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY130 @37.62 4,891
2024-12-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @37.62 4,540,810
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,286 @37.54 85,816
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,286 @37.54 85,816
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,286 @37.54 85,816
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY30 @37.54 1,126
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,286 @37.54 85,816
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @37.54 4,531,154
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-130 @37.54 -4,880
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY257 @37.54 9,648
2024-11-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @37.54 4,531,154
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @37.65 4,544,430
2024-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @37.65 4,544,430
 
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-204 @37.65 -7,681
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,016 @37.65 38,252
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,016 @37.65 38,252
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,016 @37.65 38,252
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-204 @37.65 -7,681
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-204 @37.65 -7,681
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY10 @37.65 376
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,016 @37.65 38,252
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @37.65 4,544,430
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,921 @36.42 106,383
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY714 @36.42 26,004
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,921 @36.42 106,383
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,921 @36.42 106,383
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY714 @36.42 26,004
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY714 @36.42 26,004
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY714 @36.42 26,004
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY88 @36.42 3,205
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY88 @36.42 3,205
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-355 @36.42 -12,929
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,921 @36.42 106,383
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @36.42 4,395,966
 
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY98 @37.85 3,709
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY254 @37.85 9,614
2024-11-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-16,627 @37.85 -629,332
2024-11-25 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-2,667 @37.85 -100,946
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY254 @37.85 9,614
2024-11-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-10,548 @37.85 -399,242
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY254 @37.85 9,614
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY98 @37.85 3,709
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY98 @37.85 3,709
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY98 @37.85 3,709
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-9,976 @37.85 -377,592
2024-11-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-9,976 @37.85 -377,592
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-92,337 @37.85 -3,494,956
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY254 @37.85 9,614
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23,866 @37.85 903,328
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-5,036 @37.85 -190,613
2024-11-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @37.85 4,568,570
 
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @36.65 4,423,728
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-64 @36.65 -2,346
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-64 @36.65 -2,346
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-64 @36.65 -2,346
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-39 @36.65 -1,429
 
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @35.09 4,235,434
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-170 @35.09 -5,965
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,024 @35.09 35,932
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,024 @35.09 35,932
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,024 @35.09 35,932
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-170 @35.09 -5,965
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-170 @35.09 -5,965
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY202 @35.09 7,088
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY202 @35.09 7,088
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY930 @35.09 32,634
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,024 @35.09 35,932
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @35.09 4,235,434
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY154 @35.09 5,404
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY488 @36.08 17,607
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @36.08 4,354,928
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-68 @36.08 -2,453
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,664 @36.08 60,037
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,664 @36.08 60,037
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY684 @36.08 24,679
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,664 @36.08 60,037
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-68 @36.08 -2,453
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-68 @36.08 -2,453
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY226 @36.08 8,154
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY226 @36.08 8,154
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,664 @36.08 60,037
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @36.08 4,354,928
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY310 @36.08 11,185
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY183 @35.24 6,449
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @35.24 4,253,538
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY34 @35.24 1,198
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,152 @35.24 40,596
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,152 @35.24 40,596
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,152 @35.24 40,596
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY34 @35.24 1,198
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY34 @35.24 1,198
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY684 @35.24 24,104
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY684 @35.24 24,104
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @35.24 -1,339
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-38 @35.24 -1,339
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-200 @35.24 -7,048
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,152 @35.24 40,596
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @35.24 4,253,538
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY273 @35 9,555
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY324 @35 11,340
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,096 @35 143,360
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY138 @35 4,830
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY105 @27.6888 2,907
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,096 @35 143,360
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY870 @35 30,450
2024-11-18 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY799 @35 27,965
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,096 @35 143,360
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY324 @35 11,340
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY324 @35 11,340
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,484 @35 51,940
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,484 @35 51,940
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @35 -1,400
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-40 @35 -1,400
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY479 @35 16,765
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,096 @35 143,360
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY308 @35 10,780
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY788 @35 27,580
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY122 @35 4,270
 
2024-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @33 3,983,166
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY108 @31.1042 3,359
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @33 3,960
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY120 @33 3,960
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY22 @33 726
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @33 3,983,166
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY308 @33 10,164
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY324 @33 10,692
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY172 @33 5,676
2024-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,600 @33 -52,800
 
2024-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-120,702 @32.8 -3,959,026
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-120,702 @81.03 -9,780,485
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY105 @32.8 3,444
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,677 @32.8 55,006
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,677 @32.8 55,006
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,677 @32.8 55,006
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY105 @32.8 3,444
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY105 @32.8 3,444
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY105 @32.8 3,444
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY105 @32.8 3,444
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY456 @32.8 14,957
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY456 @32.8 14,957
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY456 @32.8 14,957
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY456 @32.8 14,957
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,677 @32.8 55,006
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,677 @32.8 55,006
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY310 @30.54 9,467
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY91 @30.5398 2,779
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,161 @30.54 35,457
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,161 @30.54 35,457
2024-11-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY800 @30.54 24,432
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,161 @30.54 35,457
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY59 @30.54 1,802
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY59 @30.54 1,802
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,161 @30.54 35,457
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,161 @30.54 35,457
2024-11-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @30.54 3,686,240
 
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-120,702 @29.86 -3,604,162
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY465 @29.36 13,652
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY427 @29.36 12,537
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY97 @29.36 2,848
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,300 @29.36 38,168
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY140 @29.36 4,110
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,300 @29.36 38,168
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY855 @29.36 25,103
2024-11-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,600 @29.36 46,976
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,300 @29.36 38,168
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY97 @29.36 2,848
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY97 @29.36 2,848
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY97 @29.36 2,848
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY97 @29.36 2,848
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,540 @29.36 45,214
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,540 @29.36 45,214
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,300 @29.36 38,168
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,300 @29.36 38,168
 
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY182 @29.86 5,435
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY840 @29.86 25,082
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY650 @29.86 19,409
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY650 @29.86 19,409
2024-11-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY801 @29.86 23,918
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY650 @29.86 19,409
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY840 @29.86 25,082
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY840 @29.86 25,082
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY840 @29.86 25,082
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY840 @29.86 25,082
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY342 @29.86 10,212
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY342 @29.86 10,212
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY342 @29.86 10,212
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY44 @29.86 1,314
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY44 @29.86 1,314
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY650 @29.86 19,409
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY650 @29.86 19,409
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,960 @24.96 123,802
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY175 @24.96 4,368
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,096 @24.96 52,316
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,096 @24.96 52,316
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,096 @24.96 52,316
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY175 @24.96 4,368
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY175 @24.96 4,368
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY175 @24.96 4,368
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY175 @24.96 4,368
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-125 @24.96 -3,120
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-125 @24.96 -3,120
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,096 @24.96 52,316
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,096 @24.96 52,316
2024-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @24.96 3,012,722
 
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY68 @24.32 1,654
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY68 @24.32 1,654
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY68 @24.32 1,654
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY68 @24.32 1,654
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY68 @24.32 1,654
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-684 @24.32 -16,635
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-684 @24.32 -16,635
 
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY99 @23.97 2,373
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,950 @23.97 46,742
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-320 @23.97 -7,670
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,950 @23.97 46,742
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,950 @23.97 46,742
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY99 @23.97 2,373
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY99 @23.97 2,373
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY99 @23.97 2,373
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY99 @23.97 2,373
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-320 @23.97 -7,670
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-320 @23.97 -7,670
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-320 @23.97 -7,670
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-320 @23.97 -7,670
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-220 @23.97 -5,273
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-220 @23.97 -5,273
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,950 @23.97 46,742
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,950 @23.97 46,742
2024-11-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-120,702 @23.49 -2,835,290
 
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-120,702 @28.21 -3,405,004
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,040 @23.49 24,430
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY139 @23.49 3,265
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,040 @23.49 24,430
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,040 @23.49 24,430
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY125 @23.49 2,936
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY125 @23.49 2,936
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,040 @23.49 24,430
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,040 @23.49 24,430
 
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-120,702 @28.03 -3,383,278
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY183 @28.21 5,162
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-210 @28.21 -5,924
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY650 @28.21 18,337
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-107 @21.6843 -2,320
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY650 @28.21 18,337
2024-10-30 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY800 @28.21 22,568
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY650 @28.21 18,337
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-210 @28.21 -5,924
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-210 @28.21 -5,924
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-210 @28.21 -5,924
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-210 @28.21 -5,924
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-868 @28.21 -24,486
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-868 @28.21 -24,486
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY650 @28.21 18,337
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY650 @28.21 18,337
 
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @28.03 3,383,278
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-630 @28.03 -17,659
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY936 @28.03 26,236
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY936 @28.03 26,236
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY936 @28.03 26,236
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-630 @28.03 -17,659
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-630 @28.03 -17,659
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-630 @28.03 -17,659
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-630 @28.03 -17,659
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @28.03 3,195
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @28.03 3,195
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @28.03 3,195
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @28.03 3,195
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-792 @28.03 -22,200
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-792 @28.03 -22,200
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY936 @28.03 26,236
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY936 @28.03 26,236
2024-10-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @28.03 3,383,278
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @27.88 3,365,172
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY61 @27.88 1,701
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-245 @27.88 -6,831
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,040 @27.88 28,995
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,040 @27.88 28,995
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,040 @27.88 28,995
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-245 @27.88 -6,831
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-245 @27.88 -6,831
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-245 @27.88 -6,831
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-245 @27.88 -6,831
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @27.88 3,178
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @27.88 3,178
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @27.88 3,178
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @27.88 3,178
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY66 @27.88 1,840
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY66 @27.88 1,840
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,040 @27.88 28,995
2024-10-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @27.88 3,365,172
 
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,472 @27.06 39,832
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,472 @27.06 39,832
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-120,702 @26.7 -3,222,744
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY173 @27.22 4,709
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY192 @27.22 5,226
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY192 @27.22 5,226
 
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-30 @26.7 -801
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-30 @26.7 -801
2024-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY120,702 @26.7 3,222,744
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY305 @27.41 8,360
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY791 @27.41 21,681
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY791 @27.41 21,681
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY791 @27.41 21,681
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY791 @27.41 21,681
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY168 @27.41 4,605
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY168 @27.41 4,605
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-120,702 @26.83 -3,238,434
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-35 @26.97 -944
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,040 @26.97 28,049
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,040 @26.97 28,049
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,040 @26.97 28,049
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-35 @26.97 -944
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-35 @26.97 -944
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,680 @26.97 -45,310
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,040 @26.97 28,049
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY120,702 @26.83 3,238,434
2024-10-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-120,702 @81.13 -9,792,553
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.